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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 484 256.00 | | 484 256.00 | 484 256.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 32 333.00 | 30 268.00 | 2 065.00 | 32 333.00 |
AT Other tangible assets | 105 582.00 | 84 722.00 | 20 860.00 | 105 582.00 |
BH Other financial assets | 35 912.00 | | 35 912.00 | 35 912.00 |
BJ TOTAL (I) | 659 094.00 | 116 000.00 | 543 094.00 | 659 094.00 |
BX Customers and related accounts | 1 122 527.00 | 59 111.00 | 1 063 416.00 | 1 122 527.00 |
BZ Other receivables | 104 116.00 | | 104 116.00 | 104 116.00 |
CF Cash and cash equivalents | 299 695.00 | | 299 695.00 | 299 695.00 |
CH Prepaid expenses | 42 550.00 | | 42 550.00 | 42 550.00 |
CJ TOTAL (II) | 1 568 889.00 | 59 111.00 | 1 509 778.00 | 1 568 889.00 |
CO Grand total (0 to V) | 2 227 983.00 | 175 111.00 | 2 052 872.00 | 2 227 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 658 921.00 | 578 437.00 | | 658 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 447.00 | 160 484.00 | | 141 447.00 |
DL TOTAL (I) | 827 869.00 | 766 422.00 | | 827 869.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 884.00 | 524.00 | | 5 884.00 |
DX Trade payables and related accounts | 318 702.00 | 80 318.00 | | 318 702.00 |
DY Tax and social security liabilities | 438 142.00 | 583 192.00 | | 438 142.00 |
EA Other liabilities | 444.00 | 1 728.00 | | 444.00 |
EB Prepaid income (2) | 461 532.00 | 417 032.00 | | 461 532.00 |
EC TOTAL (IV) | 1 225 003.00 | 1 082 795.00 | | 1 225 003.00 |
EE Grand total (I to V) | 2 052 872.00 | 1 849 216.00 | | 2 052 872.00 |
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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 | 4 198 962.00 | 275.00 | 4 199 237.00 | 4 198 962.00 |
FJ Net sales | 4 198 962.00 | 275.00 | 4 199 237.00 | 4 198 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 560.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 4 282 097.00 | |
FW Other purchases and external expenses | | | 1 931 824.00 | |
FX Taxes, duties, and similar payments | | | 83 793.00 | |
FY Salaries and Wages | | | 1 447 202.00 | |
FZ Social Security Contributions | | | 556 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GB Operating Expenses - Provisions | | | 19 856.00 | |
GE Other Expenses | | | 50 723.00 | |
GF Total Operating Expenses (II) | | | 4 093 993.00 | |
GG - OPERATING RESULT (I - II) | | | 188 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 875.00 | | | 43 875.00 |
HD Total exceptional income (VII) | 43 875.00 | | | 43 875.00 |
HF Exceptional expenses on capital transactions | 43 875.00 | 150.00 | | 43 875.00 |
HH Total exceptional expenses (VIII) | 43 875.00 | 150.00 | | 43 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 46 657.00 | 56 110.00 | | 46 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 972.00 | 3 788 950.00 | | 4 325 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 525.00 | 3 628 467.00 | | 4 184 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 447.00 | 160 484.00 | | 141 447.00 |
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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 | 681 661.00 | | 51 093.00 | 681 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 912.00 | |
I4 DECREASES Grand Total | 29 785.00 | 43 875.00 | 659 094.00 | 29 785.00 |
IO DECREASES Total including other intangible assets | 29 785.00 | 43 875.00 | 485 266.00 | 29 785.00 |
IY DECREASES Total Tangible Fixed Assets | | | 137 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 051.00 | | 43 875.00 | 515 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 915.00 | | 5 000.00 | 132 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 694.00 | | 2 218.00 | 33 694.00 |
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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 | 112 136.00 | 3 864.00 | | 112 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 126.00 | 3 864.00 | | 111 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 721.00 | 19 856.00 | 67 467.00 | 106 721.00 |
7B Total provisions for depreciation | 106 721.00 | 19 856.00 | 67 467.00 | 106 721.00 |
7C Grand total | 106 721.00 | 19 856.00 | 67 467.00 | 106 721.00 |
UE of which provisions and reversals: - Operating | | 19 856.00 | 67 467.00 | |
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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 | 318 702.00 | 318 702.00 | | 318 702.00 |
8C Staff and Related Accounts | 121 417.00 | 121 417.00 | | 121 417.00 |
8D Social Security and Other Social Organizations | 112 125.00 | 112 125.00 | | 112 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
8L Deferred income | 461 532.00 | 461 532.00 | | 461 532.00 |
UT Other financial assets | 35 912.00 | | 35 912.00 | 35 912.00 |
UX Other trade receivables | 1 117 444.00 | 1 117 444.00 | | 1 117 444.00 |
UY Staff and related accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
UZ Social Security, other social security organizations | 3 741.00 | 3 741.00 | | 3 741.00 |
VA Doubtful or disputed receivables | 5 084.00 | 5 084.00 | | 5 084.00 |
VB VAT | 64 096.00 | 64 096.00 | | 64 096.00 |
VC Group and associates | 7 242.00 | 7 242.00 | | 7 242.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 5 884.00 | 5 884.00 | | 5 884.00 |
VM Income taxes | 17 307.00 | 17 307.00 | | 17 307.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 358.00 | 15 358.00 | | 15 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 618.00 | 7 618.00 | | 7 618.00 |
VS Prepaid expenses | 42 550.00 | 42 550.00 | | 42 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 106.00 | 1 269 194.00 | 35 912.00 | 1 305 106.00 |
VW VAT | 189 242.00 | 189 242.00 | | 189 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 003.00 | 1 225 003.00 | | 1 225 003.00 |
