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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260 276.00 | 147 182.00 | 113 094.00 | 260 276.00 |
AH Goodwill | 475 641.00 | | 475 641.00 | 475 641.00 |
AJ Other Intangible Assets | 19 811.00 | 8 283.00 | 11 529.00 | 19 811.00 |
AT Other tangible assets | 166 609.00 | 137 031.00 | 29 579.00 | 166 609.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 925 437.00 | 292 496.00 | 632 941.00 | 925 437.00 |
BX Customers and related accounts | 2 526 754.00 | | 2 526 754.00 | 2 526 754.00 |
BZ Other receivables | 75 846.00 | | 75 846.00 | 75 846.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 46 894.00 | | 46 894.00 | 46 894.00 |
CJ TOTAL (II) | 2 649 494.00 | | 2 649 494.00 | 2 649 494.00 |
CO Grand total (0 to V) | 3 574 931.00 | 292 496.00 | 3 282 436.00 | 3 574 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 447.00 | 575 447.00 | | 575 447.00 |
DD Legal reserve (1) | 57 545.00 | 57 545.00 | | 57 545.00 |
DG Other reserves | 766 710.00 | 702 565.00 | | 766 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 508.00 | 264 145.00 | | 189 508.00 |
DL TOTAL (I) | 1 589 209.00 | 1 599 702.00 | | 1 589 209.00 |
DP Provisions for Risks | 41 746.00 | 53 218.00 | | 41 746.00 |
DR TOTAL (IV) | 41 746.00 | 53 218.00 | | 41 746.00 |
DU Loans and Debts from Credit Institutions (3) | 115 896.00 | | | 115 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 152.00 | 195 135.00 | | 267 152.00 |
DX Trade payables and related accounts | 215 803.00 | 246 101.00 | | 215 803.00 |
DY Tax and social security liabilities | 1 007 565.00 | 1 270 403.00 | | 1 007 565.00 |
DZ Fixed asset liabilities and related accounts | | 30 023.00 | | |
EA Other liabilities | | 50 876.00 | | |
EB Prepaid income (2) | 45 064.00 | 330 600.00 | | 45 064.00 |
EC TOTAL (IV) | 1 651 480.00 | 2 123 138.00 | | 1 651 480.00 |
EE Grand total (I to V) | 3 282 436.00 | 3 776 058.00 | | 3 282 436.00 |
EG Accrued income and payables due within one year | 1 651 480.00 | 2 123 138.00 | | 1 651 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 896.00 | | | 115 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 427 150.00 | | 7 427 150.00 | 7 427 150.00 |
FJ Net sales | 7 427 150.00 | | 7 427 150.00 | 7 427 150.00 |
FN Capitalized production | | | 23 720.00 | |
FO Operating subsidies | | | 184 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 588.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 779 716.00 | |
FW Other purchases and external expenses | | | 2 795 502.00 | |
FX Taxes, duties, and similar payments | | | 141 458.00 | |
FY Salaries and Wages | | | 3 287 504.00 | |
FZ Social Security Contributions | | | 1 084 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 250.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 7 353 778.00 | |
GG - OPERATING RESULT (I - II) | | | 425 938.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 588.00 | 121 417.00 | | 144 588.00 |
HA Exceptional income from management transactions | 17 325.00 | 22 101.00 | | 17 325.00 |
HC Reversals of provisions and transfers of expenses | 11 472.00 | 5 500.00 | | 11 472.00 |
HD Total exceptional income (VII) | 28 797.00 | 27 601.00 | | 28 797.00 |
HE Exceptional expenses on management operations | 150 210.00 | 238 679.00 | | 150 210.00 |
HG Exceptional depreciation and provisions | | 46 942.00 | | |
HH Total exceptional expenses (VIII) | 150 210.00 | 285 621.00 | | 150 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 413.00 | -258 020.00 | | -121 413.00 |
HJ Employee participation in company results | 43 758.00 | 59 045.00 | | 43 758.00 |
HK Income tax | 70 871.00 | 99 041.00 | | 70 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 810 395.00 | 7 640 759.00 | | 7 810 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 620 887.00 | 7 376 614.00 | | 7 620 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 508.00 | 264 145.00 | | 189 508.00 |
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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 | 766 595.00 | | 158 842.00 | 766 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 099.00 | |
I4 DECREASES Grand Total | | | 925 437.00 | |
IO DECREASES Total including other intangible assets | | | 755 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 651.00 | | 112 077.00 | 643 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 793.00 | | 43 816.00 | 122 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2 949.00 | 150.00 |
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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 | 247 246.00 | 45 250.00 | | 247 246.00 |
PE DEPRECIATION Total including other intangible assets | 129 326.00 | 26 139.00 | | 129 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 920.00 | 19 110.00 | | 117 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 218.00 | | 11 472.00 | 53 218.00 |
7C Grand total | 53 218.00 | | 11 472.00 | 53 218.00 |
UJ - Exceptional | | | 11 472.00 | |
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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 | 215 803.00 | 215 803.00 | | 215 803.00 |
8C Staff and Related Accounts | 342 033.00 | 342 033.00 | | 342 033.00 |
8D Social Security and Other Social Organizations | 207 446.00 | 207 446.00 | | 207 446.00 |
8L Deferred income | 45 064.00 | 45 064.00 | | 45 064.00 |
UT Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
UX Other trade receivables | 2 526 754.00 | 2 526 754.00 | | 2 526 754.00 |
UY Staff and related accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 35 622.00 | 35 622.00 | | 35 622.00 |
VC Group and associates | 1 882.00 | 1 882.00 | | 1 882.00 |
VG Loans with a maturity of up to one year at origin | 115 896.00 | 115 896.00 | | 115 896.00 |
VI Group and Associates | 267 152.00 | 267 152.00 | | 267 152.00 |
VP Miscellaneous | 23 381.00 | 23 381.00 | | 23 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 192.00 | 11 192.00 | | 11 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 127.00 | 7 127.00 | | 7 127.00 |
VS Prepaid expenses | 46 894.00 | 46 894.00 | | 46 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 594.00 | 2 649 494.00 | 3 099.00 | 2 652 594.00 |
VW VAT | 446 894.00 | 446 894.00 | | 446 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 480.00 | 1 651 480.00 | | 1 651 480.00 |
