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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 | 163 565.00 | 161 104.00 | 2 461.00 | 163 565.00 |
AH Goodwill | 136 662.00 | | 136 662.00 | 136 662.00 |
AT Other tangible assets | 161 520.00 | 134 246.00 | 27 274.00 | 161 520.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
BJ TOTAL (I) | 1 295 835.00 | 295 351.00 | 1 000 485.00 | 1 295 835.00 |
BX Customers and related accounts | 1 113 098.00 | | 1 113 098.00 | 1 113 098.00 |
BZ Other receivables | 274 240.00 | | 274 240.00 | 274 240.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CH Prepaid expenses | 39 684.00 | | 39 684.00 | 39 684.00 |
CJ TOTAL (II) | 1 430 026.00 | | 1 430 026.00 | 1 430 026.00 |
CO Grand total (0 to V) | 2 725 861.00 | 295 351.00 | 2 430 511.00 | 2 725 861.00 |
CU Other investments | 816 000.00 | | 816 000.00 | 816 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 073 661.00 | 993 224.00 | | 1 073 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 217.00 | 80 437.00 | | 75 217.00 |
DL TOTAL (I) | 1 231 379.00 | 1 156 161.00 | | 1 231 379.00 |
DU Loans and Debts from Credit Institutions (3) | 29 868.00 | 82 084.00 | | 29 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 901.00 | 46 401.00 | | 142 901.00 |
DX Trade payables and related accounts | 236 360.00 | 318 541.00 | | 236 360.00 |
DY Tax and social security liabilities | 407 505.00 | 354 314.00 | | 407 505.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 382 498.00 | 366 308.00 | | 382 498.00 |
EC TOTAL (IV) | 1 199 132.00 | 1 168 648.00 | | 1 199 132.00 |
EE Grand total (I to V) | 2 430 511.00 | 2 324 809.00 | | 2 430 511.00 |
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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 | 930 887.00 | | 930 887.00 | 930 887.00 |
FJ Net sales | 930 887.00 | | 930 887.00 | 930 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 687.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 970 574.00 | |
FW Other purchases and external expenses | | | 371 129.00 | |
FX Taxes, duties, and similar payments | | | 42 916.00 | |
FY Salaries and Wages | | | 365 115.00 | |
FZ Social Security Contributions | | | 75 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 318.00 | |
GE Other Expenses | | | -650.00 | |
GF Total Operating Expenses (II) | | | 871 082.00 | |
GG - OPERATING RESULT (I - II) | | | 99 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 858.00 | | |
HB Exceptional income from capital transactions | 39 719.00 | | | 39 719.00 |
HD Total exceptional income (VII) | 39 719.00 | 20 858.00 | | 39 719.00 |
HE Exceptional expenses on management operations | 92.00 | 385.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 385.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 627.00 | 20 473.00 | | 39 627.00 |
HK Income tax | 62 641.00 | 39 984.00 | | 62 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 303.00 | 1 151 687.00 | | 1 010 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 085.00 | 1 071 249.00 | | 935 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 217.00 | 80 437.00 | | 75 217.00 |
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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 | 1 296 038.00 | | | 1 296 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 087.00 | |
I4 DECREASES Grand Total | | 202.00 | 1 295 835.00 | |
IO DECREASES Total including other intangible assets | | | 300 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202.00 | 161 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 228.00 | | | 300 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 723.00 | | | 161 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 087.00 | | | 834 087.00 |
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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 | 278 236.00 | 17 318.00 | 202.00 | 278 236.00 |
PE DEPRECIATION Total including other intangible assets | 159 719.00 | 1 385.00 | | 159 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 516.00 | 15 933.00 | 202.00 | 118 516.00 |
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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 | 236 360.00 | 236 360.00 | | 236 360.00 |
8D Social Security and Other Social Organizations | 20 904.00 | 20 904.00 | | 20 904.00 |
8E Income Taxes | 142 202.00 | 142 202.00 | | 142 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 498.00 | 382 498.00 | | 382 498.00 |
UT Other financial assets | 16 425.00 | | | 16 425.00 |
UX Other trade receivables | 1 113 098.00 | | | 1 113 098.00 |
VB VAT | 96 808.00 | | | 96 808.00 |
VC Group and associates | 177 432.00 | | | 177 432.00 |
VH Loans with a maturity of more than one year at origin | 29 868.00 | 12 002.00 | 17 866.00 | 29 868.00 |
VI Group and Associates | 142 901.00 | 142 901.00 | | 142 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 112.00 | 19 112.00 | | 19 112.00 |
VS Prepaid expenses | 39 684.00 | | | 39 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 446.00 | 1 427 021.00 | 16 425.00 | 1 443 446.00 |
VW VAT | 225 287.00 | 225 287.00 | | 225 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 132.00 | 1 181 266.00 | 17 866.00 | 1 199 132.00 |
