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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AH Goodwill | 82 500.00 | 7 500.00 | 75 000.00 | 82 500.00 |
AT Other tangible assets | 36 838.00 | 34 944.00 | 1 894.00 | 36 838.00 |
BD Other fixed assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BH Other financial assets | 7 758.00 | | 7 758.00 | 7 758.00 |
BJ TOTAL (I) | 133 384.00 | 45 004.00 | 88 380.00 | 133 384.00 |
BX Customers and related accounts | 285 656.00 | 21 852.00 | 263 803.00 | 285 656.00 |
BZ Other receivables | 1 328 644.00 | 1 663.00 | 1 326 981.00 | 1 328 644.00 |
CF Cash and cash equivalents | 19 312.00 | | 19 312.00 | 19 312.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 1 633 829.00 | 23 516.00 | 1 610 312.00 | 1 633 829.00 |
CO Grand total (0 to V) | 1 767 214.00 | 68 520.00 | 1 698 693.00 | 1 767 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 823 635.00 | 707 586.00 | | 823 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 025.00 | 116 048.00 | | 116 025.00 |
DL TOTAL (I) | 1 027 661.00 | 911 635.00 | | 1 027 661.00 |
DP Provisions for Risks | 10 000.00 | 11 041.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 11 041.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 680.00 | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 605.00 | 140 396.00 | | 135 605.00 |
DX Trade payables and related accounts | 100 160.00 | 70 293.00 | | 100 160.00 |
DY Tax and social security liabilities | 408 761.00 | 396 753.00 | | 408 761.00 |
EA Other liabilities | 15 917.00 | 16 118.00 | | 15 917.00 |
EC TOTAL (IV) | 661 031.00 | 624 242.00 | | 661 031.00 |
EE Grand total (I to V) | 1 698 693.00 | 1 546 919.00 | | 1 698 693.00 |
EG Accrued income and payables due within one year | 661 031.00 | 624 242.00 | | 661 031.00 |
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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 | 1 491 131.00 | 967 190.00 | 2 458 322.00 | 1 491 131.00 |
FJ Net sales | 1 491 131.00 | 967 190.00 | 2 458 322.00 | 1 491 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 436.00 | |
FQ Other income | | | 17 657.00 | |
FR Total operating income (I) | | | 2 496 416.00 | |
FW Other purchases and external expenses | | | 142 568.00 | |
FX Taxes, duties, and similar payments | | | 40 397.00 | |
FY Salaries and Wages | | | 1 651 438.00 | |
FZ Social Security Contributions | | | 430 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 663.00 | |
GE Other Expenses | | | 25 109.00 | |
GF Total Operating Expenses (II) | | | 2 293 439.00 | |
GG - OPERATING RESULT (I - II) | | | 202 977.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | | | 849.00 |
A4 Equity method investments | 6 100.00 | | | 6 100.00 |
HA Exceptional income from management transactions | | 1 631.00 | | |
HD Total exceptional income (VII) | | 1 631.00 | | |
HE Exceptional expenses on management operations | 1 840.00 | 968.00 | | 1 840.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 9 340.00 | 968.00 | | 9 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 340.00 | 663.00 | | -9 340.00 |
HJ Employee participation in company results | 14 365.00 | 4 454.00 | | 14 365.00 |
HK Income tax | 62 777.00 | 16 291.00 | | 62 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 803.00 | 2 364 862.00 | | 2 496 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 777.00 | 2 248 813.00 | | 2 380 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 025.00 | 116 048.00 | | 116 025.00 |
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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 | 139 532.00 | | 463.00 | 139 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 610.00 | 11 486.00 | |
I4 DECREASES Grand Total | | 6 610.00 | 133 385.00 | |
IO DECREASES Total including other intangible assets | | | 85 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 060.00 | | | 85 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 376.00 | | 463.00 | 36 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 096.00 | | | 18 096.00 |
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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 | 36 153.00 | 1 351.00 | | 36 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 560.00 | | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 593.00 | 1 351.00 | | 33 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 042.00 | | 1 042.00 | 11 042.00 |
6A on fixed assets – intangible | | 7 500.00 | | |
6T Receivables | 40 399.00 | | 18 546.00 | 40 399.00 |
6X Other provisions for depreciation | | 1 663.00 | | |
7B Total provisions for depreciation | 40 399.00 | 9 163.00 | 18 546.00 | 40 399.00 |
7C Grand total | 51 440.00 | 9 163.00 | 19 588.00 | 51 440.00 |
UE of which provisions and reversals: - Operating | | 1 663.00 | 19 588.00 | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 122 172.00 | 122 172.00 | | 122 172.00 |
8B Suppliers and Related Accounts | 100 161.00 | 100 161.00 | | 100 161.00 |
8C Staff and Related Accounts | 93 036.00 | 93 036.00 | | 93 036.00 |
8D Social Security and Other Social Organizations | 212 339.00 | 212 339.00 | | 212 339.00 |
8E Income Taxes | 28 362.00 | 28 362.00 | | 28 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 918.00 | 15 918.00 | | 15 918.00 |
UT Other financial assets | 7 758.00 | 7 758.00 | | 7 758.00 |
UX Other trade receivables | 271 426.00 | | | 271 426.00 |
VA Doubtful or disputed receivables | 14 230.00 | | | 14 230.00 |
VB VAT | 17 086.00 | | | 17 086.00 |
VC Group and associates | 1 051 450.00 | | | 1 051 450.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 13 434.00 | 13 434.00 | | 13 434.00 |
VM Income taxes | 247 748.00 | | | 247 748.00 |
VN Other taxes, similar payments | 7 204.00 | | | 7 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 653.00 | 10 653.00 | | 10 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156.00 | | | 5 156.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 275.00 | 1 600 287.00 | 21 988.00 | 1 622 275.00 |
VW VAT | 64 372.00 | 64 372.00 | | 64 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 032.00 | 661 032.00 | | 661 032.00 |
