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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 | 3 303.00 | 409.00 | 2 893.00 | 3 303.00 |
AH Goodwill | 104 600.00 | | 104 600.00 | 104 600.00 |
AT Other tangible assets | 2 044.00 | 1 561.00 | 482.00 | 2 044.00 |
BD Other fixed assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BH Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
BJ TOTAL (I) | 116 855.00 | 1 970.00 | 114 884.00 | 116 855.00 |
BX Customers and related accounts | 320 753.00 | | 320 753.00 | 320 753.00 |
BZ Other receivables | 550 785.00 | | 550 785.00 | 550 785.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 873 862.00 | | 873 862.00 | 873 862.00 |
CO Grand total (0 to V) | 990 717.00 | 1 970.00 | 988 746.00 | 990 717.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 172 531.00 | | | 172 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 799.00 | 182 531.00 | | 160 799.00 |
DL TOTAL (I) | 443 330.00 | 282 531.00 | | 443 330.00 |
DU Loans and Debts from Credit Institutions (3) | 73 120.00 | 104 548.00 | | 73 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 171.00 | | |
DX Trade payables and related accounts | 86 189.00 | 75 271.00 | | 86 189.00 |
DY Tax and social security liabilities | 386 106.00 | 518 882.00 | | 386 106.00 |
EC TOTAL (IV) | 545 415.00 | 699 874.00 | | 545 415.00 |
EE Grand total (I to V) | 988 746.00 | 982 405.00 | | 988 746.00 |
EG Accrued income and payables due within one year | 496 552.00 | 627 003.00 | | 496 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 7 954.00 | | 260.00 |
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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 | 2 291 884.00 | | 2 291 884.00 | 2 291 884.00 |
FJ Net sales | 2 291 884.00 | | 2 291 884.00 | 2 291 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 423.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 2 306 427.00 | |
FW Other purchases and external expenses | | | 112 520.00 | |
FX Taxes, duties, and similar payments | | | 49 700.00 | |
FY Salaries and Wages | | | 1 548 325.00 | |
FZ Social Security Contributions | | | 402 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 5 710.00 | |
GF Total Operating Expenses (II) | | | 2 119 663.00 | |
GG - OPERATING RESULT (I - II) | | | 186 763.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 423.00 | 16 329.00 | | 11 423.00 |
A4 Equity method investments | 5 700.00 | | | 5 700.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HF Exceptional expenses on capital transactions | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HK Income tax | 26 144.00 | 40 367.00 | | 26 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 948.00 | 2 425 320.00 | | 2 309 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 148.00 | 2 242 789.00 | | 2 149 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 799.00 | 182 531.00 | | 160 799.00 |
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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 | 115 948.00 | | 4 907.00 | 115 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 908.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 116 855.00 | |
IO DECREASES Total including other intangible assets | | | 107 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 2 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 600.00 | | 3 303.00 | 104 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400.00 | | 644.00 | 5 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948.00 | | 960.00 | 5 948.00 |
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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 | 3 400.00 | 987.00 | 2 417.00 | 3 400.00 |
PE DEPRECIATION Total including other intangible assets | | 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | 578.00 | 2 417.00 | 3 400.00 |
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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 | 86 189.00 | 86 189.00 | | 86 189.00 |
8C Staff and Related Accounts | 123 035.00 | 123 035.00 | | 123 035.00 |
8D Social Security and Other Social Organizations | 169 655.00 | 169 655.00 | | 169 655.00 |
UT Other financial assets | 3 356.00 | 3 356.00 | | 3 356.00 |
UX Other trade receivables | 320 753.00 | | | 320 753.00 |
VB VAT | 14 302.00 | | | 14 302.00 |
VC Group and associates | 426 027.00 | | | 426 027.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 72 860.00 | 23 997.00 | 48 863.00 | 72 860.00 |
VK Loans repaid during the year | 23 769.00 | | | 23 769.00 |
VM Income taxes | 101 867.00 | | | 101 867.00 |
VN Other taxes, similar payments | 7 618.00 | | | 7 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 510.00 | 12 510.00 | | 12 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | | | 971.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 219.00 | 873 863.00 | 3 356.00 | 877 219.00 |
VW VAT | 80 906.00 | 80 906.00 | | 80 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 416.00 | 496 553.00 | 48 863.00 | 545 416.00 |
