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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 | 18 300.00 | 10 759.00 | 7 541.00 | 18 300.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 86 626.00 | 42 123.00 | 44 503.00 | 86 626.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 152 062.00 | 52 882.00 | 99 179.00 | 152 062.00 |
BP Services in progress | 43 970.00 | | 43 970.00 | 43 970.00 |
BX Customers and related accounts | 494 780.00 | | 494 780.00 | 494 780.00 |
BZ Other receivables | 31 779.00 | | 31 779.00 | 31 779.00 |
CD Marketable securities | 25 576.00 | | 25 576.00 | 25 576.00 |
CF Cash and cash equivalents | 80 608.00 | | 80 608.00 | 80 608.00 |
CH Prepaid expenses | 18 428.00 | | 18 428.00 | 18 428.00 |
CJ TOTAL (II) | 695 140.00 | | 695 140.00 | 695 140.00 |
CO Grand total (0 to V) | 847 202.00 | 52 882.00 | 794 320.00 | 847 202.00 |
CU Other investments | 20 454.00 | | 20 454.00 | 20 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 212 056.00 | | | 212 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 832.00 | | | 88 832.00 |
DL TOTAL (I) | 410 888.00 | | | 410 888.00 |
DU Loans and Debts from Credit Institutions (3) | 20 562.00 | | | 20 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 206 783.00 | | | 206 783.00 |
DY Tax and social security liabilities | 146 208.00 | | | 146 208.00 |
EA Other liabilities | 8 866.00 | | | 8 866.00 |
EC TOTAL (IV) | 383 431.00 | | | 383 431.00 |
EE Grand total (I to V) | 794 320.00 | | | 794 320.00 |
EG Accrued income and payables due within one year | 369 785.00 | | | 369 785.00 |
EI Including equity loans | 1 012.00 | | | 1 012.00 |
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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 | 1 477 022.00 | | 1 477 022.00 | 1 477 022.00 |
FJ Net sales | 1 477 022.00 | | 1 477 022.00 | 1 477 022.00 |
FM Inventory production | | | 8 870.00 | |
FO Operating subsidies | | | 9 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 1 497 298.00 | |
FW Other purchases and external expenses | | | 669 160.00 | |
FX Taxes, duties, and similar payments | | | 11 982.00 | |
FY Salaries and Wages | | | 565 043.00 | |
FZ Social Security Contributions | | | 123 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 244.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 390 299.00 | |
GG - OPERATING RESULT (I - II) | | | 106 999.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 13 833.00 | | | 13 833.00 |
HD Total exceptional income (VII) | 13 833.00 | | | 13 833.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 279.00 | | | 12 279.00 |
HK Income tax | 29 992.00 | | | 29 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 160.00 | | | 1 511 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 328.00 | | | 1 422 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 832.00 | | | 88 832.00 |
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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 | 121 001.00 | | 38 731.00 | 121 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 21 135.00 | |
I4 DECREASES Grand Total | | 7 670.00 | 152 061.00 | |
IO DECREASES Total including other intangible assets | | | 44 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 170.00 | 86 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 300.00 | | | 44 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 029.00 | | 26 767.00 | 66 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 672.00 | | 11 963.00 | 10 672.00 |
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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 | 38 808.00 | 20 244.00 | 6 170.00 | 38 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | 6 100.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 149.00 | 14 144.00 | 6 170.00 | 34 149.00 |
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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 | 206 783.00 | 206 783.00 | | 206 783.00 |
8C Staff and Related Accounts | 17 329.00 | 17 329.00 | | 17 329.00 |
8D Social Security and Other Social Organizations | 29 183.00 | 29 183.00 | | 29 183.00 |
8E Income Taxes | 9 304.00 | 9 304.00 | | 9 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 866.00 | 8 866.00 | | 8 866.00 |
UT Other financial assets | 682.00 | | 682.00 | 682.00 |
UX Other trade receivables | 494 779.00 | 494 779.00 | | 494 779.00 |
UZ Social Security, other social security organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 28 877.00 | 28 877.00 | | 28 877.00 |
VH Loans with a maturity of more than one year at origin | 20 561.00 | 6 915.00 | 13 646.00 | 20 561.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VK Loans repaid during the year | 206 780.00 | | | 206 780.00 |
VP Miscellaneous | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 18 427.00 | 18 427.00 | | 18 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 668.00 | 544 986.00 | 682.00 | 545 668.00 |
VW VAT | 90 260.00 | 90 260.00 | | 90 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 431.00 | 369 785.00 | 13 646.00 | 383 431.00 |
