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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 | 11 490.00 | 11 490.00 | | 11 490.00 |
AH Goodwill | 65 638.00 | | 65 638.00 | 65 638.00 |
AT Other tangible assets | 56 947.00 | 42 584.00 | 14 362.00 | 56 947.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 276 661.00 | 54 074.00 | 222 586.00 | 276 661.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BN Goods in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 430 594.00 | 18 079.00 | 412 515.00 | 430 594.00 |
BZ Other receivables | 31 315.00 | | 31 315.00 | 31 315.00 |
CF Cash and cash equivalents | 166 590.00 | | 166 590.00 | 166 590.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 634 226.00 | 18 079.00 | 616 147.00 | 634 226.00 |
CO Grand total (0 to V) | 910 887.00 | 72 153.00 | 838 733.00 | 910 887.00 |
CS Evaluated investments - equity method | 142 296.00 | | 142 296.00 | 142 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 266.00 | 157 266.00 | | 157 266.00 |
DD Legal reserve (1) | 15 727.00 | 15 727.00 | | 15 727.00 |
DH Retained earnings | 10 823.00 | 8 553.00 | | 10 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 132.00 | 112 269.00 | | 165 132.00 |
DL TOTAL (I) | 348 947.00 | 293 815.00 | | 348 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 310.00 | 39 202.00 | | 38 310.00 |
DX Trade payables and related accounts | 89 083.00 | 103 460.00 | | 89 083.00 |
DY Tax and social security liabilities | 146 615.00 | 137 994.00 | | 146 615.00 |
EA Other liabilities | 28 048.00 | 26 490.00 | | 28 048.00 |
EB Prepaid income (2) | 187 730.00 | 172 385.00 | | 187 730.00 |
EC TOTAL (IV) | 489 786.00 | 479 531.00 | | 489 786.00 |
EE Grand total (I to V) | 838 733.00 | 773 347.00 | | 838 733.00 |
EG Accrued income and payables due within one year | 489 786.00 | 479 531.00 | | 489 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 008 639.00 | |
FJ Net sales | | | 1 008 639.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 010 110.00 | |
FW Other purchases and external expenses | | | 381 391.00 | |
FX Taxes, duties, and similar payments | | | 15 600.00 | |
FY Salaries and Wages | | | 296 268.00 | |
FZ Social Security Contributions | | | 94 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 083.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 799 031.00 | |
GG - OPERATING RESULT (I - II) | | | 211 079.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 377.00 | | | 13 377.00 |
HD Total exceptional income (VII) | 13 377.00 | | | 13 377.00 |
HE Exceptional expenses on management operations | 1 989.00 | 20.00 | | 1 989.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | 20.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 388.00 | -20.00 | | 11 388.00 |
HK Income tax | 57 335.00 | 36 332.00 | | 57 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 487.00 | 969 130.00 | | 1 023 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 355.00 | 856 860.00 | | 858 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 132.00 | 112 269.00 | | 165 132.00 |
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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 | 267 555.00 | | 9 106.00 | 267 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 586.00 | |
I4 DECREASES Grand Total | | | 276 661.00 | |
IO DECREASES Total including other intangible assets | | | 77 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 128.00 | | | 77 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 841.00 | | 9 106.00 | 47 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 586.00 | | | 142 586.00 |
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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 | 47 038.00 | 7 036.00 | | 47 038.00 |
PE DEPRECIATION Total including other intangible assets | 11 490.00 | | | 11 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 548.00 | 7 036.00 | | 35 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 997.00 | 3 083.00 | 18 079.00 | 14 997.00 |
7B Total provisions for depreciation | 14 997.00 | 3 083.00 | 18 079.00 | 14 997.00 |
7C Grand total | 14 997.00 | 3 083.00 | 18 079.00 | 14 997.00 |
UE of which provisions and reversals: - Operating | | 3 083.00 | | |
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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 | 89 083.00 | 89 083.00 | | 89 083.00 |
8C Staff and Related Accounts | 24 140.00 | 24 140.00 | | 24 140.00 |
8D Social Security and Other Social Organizations | 19 861.00 | 19 861.00 | | 19 861.00 |
8E Income Taxes | 20 401.00 | 20 401.00 | | 20 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 048.00 | 28 048.00 | | 28 048.00 |
8L Deferred income | 187 730.00 | 187 730.00 | | 187 730.00 |
UX Other trade receivables | 396 653.00 | 396 653.00 | | 396 653.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 862.00 | 862.00 | | 862.00 |
VA Doubtful or disputed receivables | 33 941.00 | 33 941.00 | | 33 941.00 |
VI Group and Associates | 38 310.00 | 38 310.00 | | 38 310.00 |
VN Other taxes, similar payments | 14 286.00 | 14 286.00 | | 14 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 064.00 | 16 064.00 | | 16 064.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 136.00 | 465 136.00 | | 465 136.00 |
VW VAT | 75 482.00 | 75 482.00 | | 75 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 786.00 | 489 786.00 | | 489 786.00 |
