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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 | 2 697.00 | 1 783.00 | 914.00 | 2 697.00 |
AH Goodwill | 91 666.00 | | 91 666.00 | 91 666.00 |
AT Other tangible assets | 85 906.00 | 67 709.00 | 18 197.00 | 85 906.00 |
BH Other financial assets | 13 877.00 | | 13 877.00 | 13 877.00 |
BJ TOTAL (I) | 194 146.00 | 69 492.00 | 124 654.00 | 194 146.00 |
BX Customers and related accounts | 585 581.00 | 140 667.00 | 444 914.00 | 585 581.00 |
BZ Other receivables | 19 314.00 | | 19 314.00 | 19 314.00 |
CF Cash and cash equivalents | 125 000.00 | | 125 000.00 | 125 000.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 734 729.00 | 140 667.00 | 594 062.00 | 734 729.00 |
CO Grand total (0 to V) | 928 875.00 | 210 158.00 | 718 716.00 | 928 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 193.00 | 800.00 | | 4 193.00 |
DH Retained earnings | 180 523.00 | 408 056.00 | | 180 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 807.00 | 67 860.00 | | 55 807.00 |
DL TOTAL (I) | 540 522.00 | 484 716.00 | | 540 522.00 |
DU Loans and Debts from Credit Institutions (3) | 34 215.00 | 32 055.00 | | 34 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 574.00 | 24 584.00 | | 4 574.00 |
DX Trade payables and related accounts | 17 240.00 | 12 658.00 | | 17 240.00 |
DY Tax and social security liabilities | 120 845.00 | 107 822.00 | | 120 845.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 178 194.00 | 177 120.00 | | 178 194.00 |
EE Grand total (I to V) | 718 716.00 | 661 835.00 | | 718 716.00 |
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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 | 902 490.00 | | 902 490.00 | 902 490.00 |
FJ Net sales | 902 490.00 | | 902 490.00 | 902 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 876.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 911 376.00 | |
FW Other purchases and external expenses | | | 392 532.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 239 010.00 | |
FZ Social Security Contributions | | | 109 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 319.00 | |
GE Other Expenses | | | 4 783.00 | |
GF Total Operating Expenses (II) | | | 836 878.00 | |
GG - OPERATING RESULT (I - II) | | | 74 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 18 691.00 | 26 084.00 | | 18 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 376.00 | 835 156.00 | | 911 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 569.00 | 767 296.00 | | 855 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 807.00 | 67 860.00 | | 55 807.00 |
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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 | 184 782.00 | | 9 364.00 | 184 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 877.00 | |
I4 DECREASES Grand Total | | | 194 146.00 | |
IO DECREASES Total including other intangible assets | | | 94 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 363.00 | | | 94 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 834.00 | | 9 072.00 | 76 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 585.00 | | 292.00 | 13 585.00 |
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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 | 60 616.00 | 8 876.00 | | 60 616.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | 899.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 732.00 | 7 977.00 | | 59 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 141.00 | 79 319.00 | 5 794.00 | 67 141.00 |
7B Total provisions for depreciation | 67 141.00 | 79 319.00 | 5 794.00 | 67 141.00 |
7C Grand total | 67 141.00 | 79 319.00 | 5 794.00 | 67 141.00 |
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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 | 17 240.00 | 17 240.00 | | 17 240.00 |
8C Staff and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 8 014.00 | 8 014.00 | | 8 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 13 877.00 | | | 13 877.00 |
UX Other trade receivables | 321 597.00 | | | 321 597.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 263 984.00 | | | 263 984.00 |
VB VAT | 9 049.00 | | | 9 049.00 |
VG Loans with a maturity of up to one year at origin | 34 215.00 | 34 215.00 | | 34 215.00 |
VI Group and Associates | 4 574.00 | 4 574.00 | | 4 574.00 |
VM Income taxes | 9 824.00 | | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 4 834.00 | | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 606.00 | 609 729.00 | 13 877.00 | 623 606.00 |
VW VAT | 109 780.00 | 109 780.00 | | 109 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 194.00 | 178 194.00 | | 178 194.00 |
