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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 104 119.00 | | 1 104 119.00 | 1 104 119.00 |
AJ Other Intangible Assets | 18 182.00 | 18 182.00 | | 18 182.00 |
AT Other tangible assets | 210 925.00 | 183 612.00 | 27 313.00 | 210 925.00 |
BD Other fixed assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BH Other financial assets | 17 413.00 | | 17 413.00 | 17 413.00 |
BJ TOTAL (I) | 1 354 495.00 | 201 794.00 | 1 152 701.00 | 1 354 495.00 |
BP Services in progress | 272 273.00 | | 272 273.00 | 272 273.00 |
BX Customers and related accounts | 573 720.00 | 57 355.00 | 516 366.00 | 573 720.00 |
BZ Other receivables | 38 444.00 | | 38 444.00 | 38 444.00 |
CF Cash and cash equivalents | 401 507.00 | | 401 507.00 | 401 507.00 |
CH Prepaid expenses | 43 837.00 | | 43 837.00 | 43 837.00 |
CJ TOTAL (II) | 1 329 781.00 | 57 355.00 | 1 272 427.00 | 1 329 781.00 |
CO Grand total (0 to V) | 2 684 276.00 | 259 149.00 | 2 425 127.00 | 2 684 276.00 |
CP Shares due in less than one year | 17 413.00 | | | 17 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 000.00 | 981 000.00 | | 981 000.00 |
DD Legal reserve (1) | 98 100.00 | 98 100.00 | | 98 100.00 |
DE Statutory or contractual reserves | 210 521.00 | 210 496.00 | | 210 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 453.00 | 263 004.00 | | 307 453.00 |
DL TOTAL (I) | 1 597 073.00 | 1 552 601.00 | | 1 597 073.00 |
DU Loans and Debts from Credit Institutions (3) | 15 322.00 | 27 583.00 | | 15 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 303.00 | 64 455.00 | | 122 303.00 |
DX Trade payables and related accounts | 64 679.00 | 99 896.00 | | 64 679.00 |
DY Tax and social security liabilities | 441 821.00 | 395 313.00 | | 441 821.00 |
DZ Fixed asset liabilities and related accounts | | 10 651.00 | | |
EA Other liabilities | 3 604.00 | 877.00 | | 3 604.00 |
EB Prepaid income (2) | 180 324.00 | 207 087.00 | | 180 324.00 |
EC TOTAL (IV) | 828 054.00 | 805 862.00 | | 828 054.00 |
EE Grand total (I to V) | 2 425 127.00 | 2 358 463.00 | | 2 425 127.00 |
EG Accrued income and payables due within one year | 822 310.00 | 790 540.00 | | 822 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 752.00 | | 18 752.00 | 18 752.00 |
FG Production sold - services | 2 443 267.00 | | 2 443 267.00 | 2 443 267.00 |
FJ Net sales | 2 462 018.00 | | 2 462 018.00 | 2 462 018.00 |
FM Inventory production | | | 60 743.00 | |
FO Operating subsidies | | | 1 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 026.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 2 551 325.00 | |
FS Purchases of goods (including customs duties) | | | 17 558.00 | |
FW Other purchases and external expenses | | | 603 421.00 | |
FX Taxes, duties, and similar payments | | | 53 854.00 | |
FY Salaries and Wages | | | 1 007 209.00 | |
FZ Social Security Contributions | | | 399 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 373.00 | |
GE Other Expenses | | | 6 565.00 | |
GF Total Operating Expenses (II) | | | 2 122 653.00 | |
GG - OPERATING RESULT (I - II) | | | 428 672.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 519.00 | | |
HD Total exceptional income (VII) | | 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 519.00 | | |
HK Income tax | 120 310.00 | 106 526.00 | | 120 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 172.00 | 2 437 957.00 | | 2 552 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 719.00 | 2 174 952.00 | | 2 244 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 453.00 | 263 004.00 | | 307 453.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 365 821.00 | | 9 515.00 | 1 365 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 268.00 | |
I4 DECREASES Grand Total | | 20 841.00 | 1 354 495.00 | |
IO DECREASES Total including other intangible assets | | 6 094.00 | 1 122 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 747.00 | 210 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 396.00 | | | 1 128 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 170.00 | | 9 502.00 | 216 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 255.00 | | 13.00 | 21 255.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 091.00 | 12 544.00 | 20 841.00 | 210 091.00 |
PE DEPRECIATION Total including other intangible assets | 24 276.00 | | 6 094.00 | 24 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 815.00 | 12 544.00 | 14 747.00 | 185 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 280.00 | 22 373.00 | 3 298.00 | 38 280.00 |
7B Total provisions for depreciation | 38 280.00 | 22 373.00 | 3 298.00 | 38 280.00 |
7C Grand total | 38 280.00 | 22 373.00 | 3 298.00 | 38 280.00 |
UE of which provisions and reversals: - Operating | | 22 373.00 | 3 298.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 679.00 | 64 679.00 | | 64 679.00 |
8C Staff and Related Accounts | 151 014.00 | 151 014.00 | | 151 014.00 |
8D Social Security and Other Social Organizations | 126 138.00 | 126 138.00 | | 126 138.00 |
8E Income Taxes | 16 009.00 | 16 009.00 | | 16 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
8L Deferred income | 180 324.00 | 180 324.00 | | 180 324.00 |
UT Other financial assets | 17 413.00 | 17 413.00 | | 17 413.00 |
UX Other trade receivables | 496 858.00 | | | 496 858.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 76 862.00 | | | 76 862.00 |
VB VAT | 5 664.00 | | | 5 664.00 |
VH Loans with a maturity of more than one year at origin | 15 322.00 | 9 578.00 | 5 744.00 | 15 322.00 |
VI Group and Associates | 122 303.00 | 122 303.00 | | 122 303.00 |
VK Loans repaid during the year | 12 261.00 | | | 12 261.00 |
VP Miscellaneous | 28 336.00 | | | 28 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | | | 4 111.00 |
VS Prepaid expenses | 43 837.00 | | | 43 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 414.00 | 673 414.00 | | 673 414.00 |
VW VAT | 142 331.00 | 142 331.00 | | 142 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 054.00 | 822 310.00 | 5 744.00 | 828 054.00 |
