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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 | 16 468.00 | 16 468.00 | | 16 468.00 |
AH Goodwill | 102 900.00 | | 102 900.00 | 102 900.00 |
AT Other tangible assets | 129 044.00 | 68 025.00 | 61 018.00 | 129 044.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 12 928.00 | | 12 928.00 | 12 928.00 |
BJ TOTAL (I) | 261 386.00 | 84 493.00 | 176 892.00 | 261 386.00 |
BX Customers and related accounts | 887 760.00 | 4 678.00 | 883 082.00 | 887 760.00 |
BZ Other receivables | 62 273.00 | | 62 273.00 | 62 273.00 |
CF Cash and cash equivalents | 158 009.00 | | 158 009.00 | 158 009.00 |
CH Prepaid expenses | 40 355.00 | | 40 355.00 | 40 355.00 |
CJ TOTAL (II) | 1 148 397.00 | 4 678.00 | 1 143 719.00 | 1 148 397.00 |
CO Grand total (0 to V) | 1 409 783.00 | 89 171.00 | 1 320 612.00 | 1 409 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 19 558.00 | | | 19 558.00 |
DH Retained earnings | 175 537.00 | | | 175 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 528.00 | | | 340 528.00 |
DL TOTAL (I) | 576 324.00 | | | 576 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 003.00 | | | 146 003.00 |
DX Trade payables and related accounts | 305 776.00 | | | 305 776.00 |
DY Tax and social security liabilities | 108 498.00 | | | 108 498.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EB Prepaid income (2) | 179 209.00 | | | 179 209.00 |
EC TOTAL (IV) | 744 287.00 | | | 744 287.00 |
EE Grand total (I to V) | 1 320 612.00 | | | 1 320 612.00 |
EG Accrued income and payables due within one year | 744 287.00 | | | 744 287.00 |
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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 | 1 738 864.00 | | 1 738 864.00 | 1 738 864.00 |
FJ Net sales | 1 738 864.00 | | 1 738 864.00 | 1 738 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 758.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 761 638.00 | |
FW Other purchases and external expenses | | | 817 640.00 | |
FX Taxes, duties, and similar payments | | | 9 512.00 | |
FY Salaries and Wages | | | 260 655.00 | |
FZ Social Security Contributions | | | 79 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 112 721.00 | |
GF Total Operating Expenses (II) | | | 1 294 985.00 | |
GG - OPERATING RESULT (I - II) | | | 466 652.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 758.00 | | | 22 758.00 |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | 124 701.00 | | | 124 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 869.00 | | | 1 761 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 340.00 | | | 1 421 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 528.00 | | | 340 528.00 |
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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 | 235 416.00 | | 25 970.00 | 235 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 974.00 | |
I4 DECREASES Grand Total | | | 261 386.00 | |
IO DECREASES Total including other intangible assets | | | 119 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 368.00 | | | 119 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 181.00 | | 22 863.00 | 106 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 867.00 | | 3 107.00 | 9 867.00 |
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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 | 70 774.00 | 13 720.00 | | 70 774.00 |
PE DEPRECIATION Total including other intangible assets | 16 292.00 | 176.00 | | 16 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 482.00 | 13 543.00 | | 54 482.00 |
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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 | 305 776.00 | 305 776.00 | | 305 776.00 |
8D Social Security and Other Social Organizations | 108 499.00 | 108 499.00 | | 108 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 179 209.00 | 179 209.00 | | 179 209.00 |
UT Other financial assets | 12 928.00 | | 12 928.00 | 12 928.00 |
UX Other trade receivables | 887 760.00 | 887 760.00 | | 887 760.00 |
VI Group and Associates | 146 004.00 | 146 004.00 | | 146 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 273.00 | 62 273.00 | | 62 273.00 |
VS Prepaid expenses | 40 355.00 | 40 355.00 | | 40 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 316.00 | 990 388.00 | 12 928.00 | 1 003 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 288.00 | 744 288.00 | | 744 288.00 |
