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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 | 14 235.00 | 8 542.00 | 5 693.00 | 14 235.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 338 800.00 | 214 729.00 | 124 071.00 | 338 800.00 |
BH Other financial assets | 12 135.00 | | 12 135.00 | 12 135.00 |
BJ TOTAL (I) | 428 170.00 | 223 271.00 | 204 899.00 | 428 170.00 |
BT Goods | 112 820.00 | | 112 820.00 | 112 820.00 |
BX Customers and related accounts | 1 077 664.00 | 427.00 | 1 077 237.00 | 1 077 664.00 |
BZ Other receivables | 558 139.00 | | 558 139.00 | 558 139.00 |
CF Cash and cash equivalents | 54 072.00 | | 54 072.00 | 54 072.00 |
CH Prepaid expenses | 48 112.00 | | 48 112.00 | 48 112.00 |
CJ TOTAL (II) | 1 850 806.00 | 427.00 | 1 850 379.00 | 1 850 806.00 |
CO Grand total (0 to V) | 2 278 976.00 | 223 698.00 | 2 055 278.00 | 2 278 976.00 |
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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 | 310 254.00 | | | 310 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 964.00 | | | 144 964.00 |
DL TOTAL (I) | 565 218.00 | | | 565 218.00 |
DP Provisions for Risks | 14 414.00 | | | 14 414.00 |
DR TOTAL (IV) | 14 414.00 | | | 14 414.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 361 346.00 | | | 361 346.00 |
DY Tax and social security liabilities | 633 735.00 | | | 633 735.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EB Prepaid income (2) | 479 446.00 | | | 479 446.00 |
EC TOTAL (IV) | 1 475 646.00 | | | 1 475 646.00 |
EE Grand total (I to V) | 2 055 278.00 | | | 2 055 278.00 |
EG Accrued income and payables due within one year | 1 475 646.00 | | | 1 475 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 261 279.00 | | 1 261 279.00 | 1 261 279.00 |
FG Production sold - services | 2 866 627.00 | | 2 866 627.00 | 2 866 627.00 |
FJ Net sales | 4 127 906.00 | | 4 127 906.00 | 4 127 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 585.00 | |
FQ Other income | | | 3 290.00 | |
FR Total operating income (I) | | | 4 384 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 026.00 | |
FT Inventory change (goods) | | | 21 875.00 | |
FW Other purchases and external expenses | | | 754 853.00 | |
FX Taxes, duties, and similar payments | | | 49 546.00 | |
FY Salaries and Wages | | | 1 439 114.00 | |
FZ Social Security Contributions | | | 580 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 414.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 4 140 645.00 | |
GG - OPERATING RESULT (I - II) | | | 244 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 585.00 | | | 253 585.00 |
HB Exceptional income from capital transactions | 4 025.00 | | | 4 025.00 |
HD Total exceptional income (VII) | 4 025.00 | | | 4 025.00 |
HF Exceptional expenses on capital transactions | 3 390.00 | | | 3 390.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | | | 635.00 |
HJ Employee participation in company results | 61 770.00 | | | 61 770.00 |
HK Income tax | 38 921.00 | | | 38 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 700.00 | | | 4 389 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 736.00 | | | 4 244 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 964.00 | | | 144 964.00 |
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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 | 367 510.00 | | 71 996.00 | 367 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 135.00 | |
I4 DECREASES Grand Total | | 11 337.00 | 428 170.00 | |
IO DECREASES Total including other intangible assets | | | 77 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 337.00 | 338 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 038.00 | | 8 198.00 | 69 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 732.00 | | 63 405.00 | 286 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 740.00 | | 393.00 | 11 740.00 |
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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 | 148 635.00 | 82 582.00 | 7 946.00 | 148 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 956.00 | 2 585.00 | | 5 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 679.00 | 79 996.00 | 7 946.00 | 142 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 414.00 | | |
6T Receivables | 427.00 | | | 427.00 |
7B Total provisions for depreciation | 427.00 | | | 427.00 |
7C Grand total | 427.00 | 14 414.00 | | 427.00 |
UE of which provisions and reversals: - Operating | | 14 414.00 | | |
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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 | 361 346.00 | 361 346.00 | | 361 346.00 |
8C Staff and Related Accounts | 217 761.00 | 217 761.00 | | 217 761.00 |
8D Social Security and Other Social Organizations | 185 961.00 | 185 961.00 | | 185 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
8L Deferred income | 479 446.00 | 479 446.00 | | 479 446.00 |
UT Other financial assets | 12 135.00 | | | 12 135.00 |
UX Other trade receivables | 1 071 664.00 | | | 1 071 664.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
UZ Social Security, other social security organizations | 322.00 | | | 322.00 |
VB VAT | 41 373.00 | | | 41 373.00 |
VC Group and associates | 362 063.00 | | | 362 063.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VP Miscellaneous | 29 147.00 | | | 29 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 873.00 | 24 873.00 | | 24 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 624.00 | | | 124 624.00 |
VS Prepaid expenses | 46 112.00 | | | 46 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 050.00 | 1 683 915.00 | 12 135.00 | 1 696 050.00 |
VW VAT | 205 141.00 | 205 141.00 | | 205 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 646.00 | 1 475 646.00 | | 1 475 646.00 |
