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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
AH Goodwill | 159 727.00 | | 159 727.00 | 159 727.00 |
AT Other tangible assets | 65 202.00 | 59 947.00 | 5 254.00 | 65 202.00 |
BH Other financial assets | 7 619.00 | | 7 619.00 | 7 619.00 |
BJ TOTAL (I) | 247 723.00 | 61 733.00 | 185 990.00 | 247 723.00 |
BP Services in progress | 55 800.00 | | 55 800.00 | 55 800.00 |
BX Customers and related accounts | 455 879.00 | 98 358.00 | 357 521.00 | 455 879.00 |
BZ Other receivables | 17 156.00 | | 17 156.00 | 17 156.00 |
CF Cash and cash equivalents | 69 293.00 | | 69 293.00 | 69 293.00 |
CH Prepaid expenses | 15 362.00 | | 15 362.00 | 15 362.00 |
CJ TOTAL (II) | 613 491.00 | 98 358.00 | 515 132.00 | 613 491.00 |
CO Grand total (0 to V) | 861 215.00 | 160 092.00 | 701 123.00 | 861 215.00 |
CU Other investments | 13 388.00 | | 13 388.00 | 13 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -206 848.00 | -201 458.00 | | -206 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 064.00 | -5 390.00 | | 303 064.00 |
DL TOTAL (I) | 104 215.00 | -198 848.00 | | 104 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 245 000.00 | | 165 000.00 |
DX Trade payables and related accounts | 126 618.00 | 156 455.00 | | 126 618.00 |
DY Tax and social security liabilities | 252 190.00 | 185 307.00 | | 252 190.00 |
EA Other liabilities | 53 098.00 | 48 080.00 | | 53 098.00 |
EB Prepaid income (2) | | 7 837.00 | | |
EC TOTAL (IV) | 596 907.00 | 667 686.00 | | 596 907.00 |
EE Grand total (I to V) | 701 122.00 | 468 838.00 | | 701 122.00 |
EG Accrued income and payables due within one year | 491 907.00 | 482 686.00 | | 491 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 004.00 | | |
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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 | 1 530 947.00 | | 1 530 947.00 | 1 530 947.00 |
FJ Net sales | 1 530 947.00 | | 1 530 947.00 | 1 530 947.00 |
FM Inventory production | | | 26 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 134.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 1 581 502.00 | |
FW Other purchases and external expenses | | | 442 246.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
FY Salaries and Wages | | | 567 680.00 | |
FZ Social Security Contributions | | | 214 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GE Other Expenses | | | 49 873.00 | |
GF Total Operating Expenses (II) | | | 1 283 765.00 | |
GG - OPERATING RESULT (I - II) | | | 297 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 837.00 | 748.00 | | 7 837.00 |
HB Exceptional income from capital transactions | 6 670.00 | | | 6 670.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 14 508.00 | 10 748.00 | | 14 508.00 |
HE Exceptional expenses on management operations | 964.00 | 26.00 | | 964.00 |
HF Exceptional expenses on capital transactions | 1 339.00 | | | 1 339.00 |
HH Total exceptional expenses (VIII) | 2 303.00 | 26.00 | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 204.00 | 10 722.00 | | 12 204.00 |
HK Income tax | 6 877.00 | | | 6 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 010.00 | 951 010.00 | | 1 596 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 946.00 | 956 400.00 | | 1 292 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 064.00 | -5 390.00 | | 303 064.00 |
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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 | 126 619.00 | 126 619.00 | | 126 619.00 |
8C Staff and Related Accounts | 69 482.00 | 69 482.00 | | 69 482.00 |
8D Social Security and Other Social Organizations | 80 849.00 | 80 849.00 | | 80 849.00 |
8E Income Taxes | 6 877.00 | 6 877.00 | | 6 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 098.00 | 53 098.00 | | 53 098.00 |
UT Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
UX Other trade receivables | 301 773.00 | 301 773.00 | | 301 773.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
VA Doubtful or disputed receivables | 154 107.00 | 154 107.00 | | 154 107.00 |
VB VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VI Group and Associates | 165 000.00 | 60 000.00 | 105 000.00 | 165 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 834.00 | 6 834.00 | | 6 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 15 362.00 | 15 362.00 | | 15 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 018.00 | 488 398.00 | 7 620.00 | 496 018.00 |
VW VAT | 88 148.00 | 88 148.00 | | 88 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 907.00 | 491 907.00 | 105 000.00 | 596 907.00 |
