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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 15 081.00 | 6 275.00 | 8 806.00 | 15 081.00 |
AT Other tangible assets | 1 347 098.00 | 1 119 312.00 | 227 786.00 | 1 347 098.00 |
BH Other financial assets | 90 242.00 | | 90 242.00 | 90 242.00 |
BJ TOTAL (I) | 1 624 421.00 | 1 125 588.00 | 498 834.00 | 1 624 421.00 |
BT Goods | 257 254.00 | 26 681.00 | 230 573.00 | 257 254.00 |
BX Customers and related accounts | 7 241 781.00 | 908 506.00 | 6 333 275.00 | 7 241 781.00 |
BZ Other receivables | 943 290.00 | | 943 290.00 | 943 290.00 |
CF Cash and cash equivalents | 388 234.00 | | 388 234.00 | 388 234.00 |
CH Prepaid expenses | 33 085.00 | | 33 085.00 | 33 085.00 |
CJ TOTAL (II) | 8 863 662.00 | 935 188.00 | 7 928 474.00 | 8 863 662.00 |
CO Grand total (0 to V) | 10 488 082.00 | 2 060 774.00 | 8 427 308.00 | 10 488 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972 000.00 | 1 972 000.00 | | 1 972 000.00 |
DD Legal reserve (1) | 19 720.00 | 19 720.00 | | 19 720.00 |
DH Retained earnings | -594 227.00 | -1 278 898.00 | | -594 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 337.00 | 684 469.00 | | 1 139 337.00 |
DL TOTAL (I) | 2 538 830.00 | 1 387 483.00 | | 2 538 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 468.00 | 1 792 757.00 | | 1 531 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 238.00 | 306 557.00 | | 427 238.00 |
DX Trade payables and related accounts | 1 593 781.00 | 3 572 874.00 | | 1 593 781.00 |
DY Tax and social security liabilities | 1 699 390.00 | 1 913 081.00 | | 1 699 390.00 |
EB Prepaid income (2) | 821 822.00 | 582 983.00 | | 821 822.00 |
EC TOTAL (IV) | 5 873 878.00 | 8 178 154.00 | | 5 873 878.00 |
EE Grand total (I to V) | 8 427 308.00 | 9 575 647.00 | | 8 427 308.00 |
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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 | 20 319.00 | | 20 319.00 | 20 319.00 |
FG Production sold - services | 16 075 373.00 | | 16 075 373.00 | 16 075 373.00 |
FJ Net sales | 16 096 692.00 | | 16 095 692.00 | 16 096 692.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973 932.00 | |
FQ Other income | | | 15 011.00 | |
FR Total operating income (I) | | | 17 084 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 343.00 | |
FT Inventory change (goods) | | | -77 006.00 | |
FW Other purchases and external expenses | | | 10 508 849.00 | |
FX Taxes, duties, and similar payments | | | 154 366.00 | |
FY Salaries and Wages | | | 2 356 632.00 | |
FZ Social Security Contributions | | | 884 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 800.00 | |
GE Other Expenses | | | 5 900.00 | |
GF Total Operating Expenses (II) | | | 15 977 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 369.00 | |
GU Total financial expenses (VI) | | | 26 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 641.00 | 8 894.00 | | 4 641.00 |
HD Total exceptional income (VII) | 4 641.00 | 8 894.00 | | 4 641.00 |
HE Exceptional expenses on management operations | 19 018.00 | 61 285.00 | | 19 018.00 |
HH Total exceptional expenses (VIII) | 19 018.00 | 81 285.00 | | 19 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 377.00 | -54 391.00 | | -14 377.00 |
HK Income tax | -75 122.00 | -86 665.00 | | -75 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 088 977.00 | 18 547 140.00 | | 17 088 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 949 640.00 | 15 882 671.00 | | 15 949 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 337.00 | 684 469.00 | | 1 136 337.00 |
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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 | 1 439 063.00 | | 99 516.00 | 1 439 063.00 |
I4 DECREASES Grand Total | | 4 400.00 | 1 534 179.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | 187 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 511.00 | | 20 970.00 | 170 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 552.00 | | 78 546.00 | 1 268 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 423 063.00 | 1 963.00 | 421 100.00 | 423 063.00 |
8C Staff and Related Accounts | 1 593 761.00 | 1 593 761.00 | | 1 593 761.00 |
8D Social Security and Other Social Organizations | 159 304.00 | 159 304.00 | | 159 304.00 |
8E Income Taxes | 174 976.00 | 174 976.00 | | 174 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
8L Deferred income | 621 822.00 | 621 822.00 | | 621 822.00 |
UX Other trade receivables | 6 798 029.00 | 6 798 029.00 | | 6 798 029.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 443 752.00 | 443 752.00 | | 443 752.00 |
VB VAT | 223 851.00 | 223 851.00 | | 223 851.00 |
VC Group and associates | 716 917.00 | 716 917.00 | | 716 917.00 |
VH Loans with a maturity of more than one year at origin | 1 531 468.00 | 410 674.00 | 1 120 794.00 | 1 531 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 910.00 | 54 910.00 | | 54 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 33 085.00 | 33 085.00 | | 33 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 308 416.00 | 8 218 174.00 | 90 242.00 | 8 308 416.00 |
VW VAT | 1 310 200.00 | 1 310 200.00 | | 1 310 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 873 679.00 | 4 331 785.00 | 1 541 894.00 | 5 873 679.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
