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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 | 15 814.00 | 15 270.00 | 544.00 | 15 814.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 332 142.00 | 317 812.00 | 14 330.00 | 332 142.00 |
BH Other financial assets | 28 227.00 | | 28 227.00 | 28 227.00 |
BJ TOTAL (I) | 651 183.00 | 333 082.00 | 318 101.00 | 651 183.00 |
BX Customers and related accounts | 1 044 736.00 | 29 975.00 | 1 014 761.00 | 1 044 736.00 |
BZ Other receivables | 104 715.00 | | 104 715.00 | 104 715.00 |
CF Cash and cash equivalents | 575 073.00 | | 575 073.00 | 575 073.00 |
CH Prepaid expenses | 20 778.00 | | 20 778.00 | 20 778.00 |
CJ TOTAL (II) | 1 745 302.00 | 29 975.00 | 1 715 327.00 | 1 745 302.00 |
CO Grand total (0 to V) | 2 396 485.00 | 363 057.00 | 2 033 428.00 | 2 396 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 781 589.00 | 760 104.00 | | 781 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 060.00 | 21 485.00 | | 18 060.00 |
DL TOTAL (I) | 914 048.00 | 895 989.00 | | 914 048.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 85.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 1 683.00 | | 1 036.00 |
DX Trade payables and related accounts | 72 764.00 | 69 169.00 | | 72 764.00 |
DY Tax and social security liabilities | 649 257.00 | 789 851.00 | | 649 257.00 |
EA Other liabilities | 135 007.00 | 289 958.00 | | 135 007.00 |
EB Prepaid income (2) | 111 315.00 | 42 870.00 | | 111 315.00 |
EC TOTAL (IV) | 1 119 380.00 | 1 193 617.00 | | 1 119 380.00 |
EE Grand total (I to V) | 2 033 428.00 | 2 089 605.00 | | 2 033 428.00 |
EG Accrued income and payables due within one year | 1 119 380.00 | 1 193 617.00 | | 1 119 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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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 | 832 154.00 | 650 023.00 | 1 482 177.00 | 832 154.00 |
FJ Net sales | 832 154.00 | 650 023.00 | 1 482 177.00 | 832 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 991.00 | |
FQ Other income | | | 3 353.00 | |
FR Total operating income (I) | | | 1 606 520.00 | |
FW Other purchases and external expenses | | | 366 068.00 | |
FX Taxes, duties, and similar payments | | | 10 618.00 | |
FY Salaries and Wages | | | 874 662.00 | |
FZ Social Security Contributions | | | 228 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 318.00 | |
GE Other Expenses | | | 84 283.00 | |
GF Total Operating Expenses (II) | | | 1 585 728.00 | |
GG - OPERATING RESULT (I - II) | | | 20 792.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 050.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 034.00 | -9 760.00 | | 67 034.00 |
A4 Equity method investments | 23 242.00 | 43 458.00 | | 23 242.00 |
HA Exceptional income from management transactions | 942.00 | 865.00 | | 942.00 |
HD Total exceptional income (VII) | 942.00 | 865.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | 865.00 | | 942.00 |
HK Income tax | 2 615.00 | 3 792.00 | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 462.00 | 1 552 116.00 | | 1 607 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 402.00 | 1 530 631.00 | | 1 589 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 060.00 | 21 485.00 | | 18 060.00 |
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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 | 656 442.00 | | 8 697.00 | 656 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 227.00 | |
I4 DECREASES Grand Total | | 13 957.00 | 651 183.00 | |
IO DECREASES Total including other intangible assets | | | 290 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 957.00 | 332 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 814.00 | | | 290 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 426.00 | | 8 673.00 | 337 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 203.00 | | 24.00 | 28 203.00 |
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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 | 335 789.00 | 11 250.00 | 13 957.00 | 335 789.00 |
PE DEPRECIATION Total including other intangible assets | 12 981.00 | 2 289.00 | | 12 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 808.00 | 8 961.00 | 13 957.00 | 322 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 614.00 | 10 318.00 | 53 957.00 | 73 614.00 |
7B Total provisions for depreciation | 73 614.00 | 10 318.00 | 53 957.00 | 73 614.00 |
7C Grand total | 73 614.00 | 10 318.00 | 53 957.00 | 73 614.00 |
UE of which provisions and reversals: - Operating | | 10 318.00 | 53 957.00 | |
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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 | 72 764.00 | 72 764.00 | | 72 764.00 |
8C Staff and Related Accounts | 220 190.00 | 220 190.00 | | 220 190.00 |
8D Social Security and Other Social Organizations | 233 434.00 | 233 434.00 | | 233 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 007.00 | 135 007.00 | | 135 007.00 |
8L Deferred income | 111 315.00 | 111 315.00 | | 111 315.00 |
UT Other financial assets | 28 227.00 | | 28 227.00 | 28 227.00 |
UX Other trade receivables | 1 007 751.00 | 1 007 751.00 | | 1 007 751.00 |
UY Staff and related accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
UZ Social Security, other social security organizations | 21 088.00 | 21 088.00 | | 21 088.00 |
VA Doubtful or disputed receivables | 36 985.00 | 36 985.00 | | 36 985.00 |
VB VAT | 21 884.00 | 21 884.00 | | 21 884.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VM Income taxes | 3 983.00 | 3 983.00 | | 3 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 570.00 | 17 570.00 | | 17 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 055.00 | 54 055.00 | | 54 055.00 |
VS Prepaid expenses | 20 778.00 | 20 778.00 | | 20 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 456.00 | 1 170 229.00 | 28 227.00 | 1 198 456.00 |
VW VAT | 178 063.00 | 178 063.00 | | 178 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 380.00 | 1 119 380.00 | | 1 119 380.00 |
