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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 19 153.00 | 9 585.00 | 9 567.00 | 19 153.00 |
BD Other fixed assets | 7 504.00 | | 7 504.00 | 7 504.00 |
BH Other financial assets | 12 533.00 | | 12 533.00 | 12 533.00 |
BJ TOTAL (I) | 62 154.00 | 12 550.00 | 49 604.00 | 62 154.00 |
BX Customers and related accounts | 1 148 743.00 | 197 117.00 | 951 625.00 | 1 148 743.00 |
BZ Other receivables | 1 335 594.00 | 1 392.00 | 1 334 201.00 | 1 335 594.00 |
CF Cash and cash equivalents | 24 274.00 | | 24 274.00 | 24 274.00 |
CJ TOTAL (II) | 2 508 611.00 | 198 510.00 | 2 310 101.00 | 2 508 611.00 |
CO Grand total (0 to V) | 2 570 766.00 | 211 060.00 | 2 359 706.00 | 2 570 766.00 |
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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 | | 10 000.00 |
DG Other reserves | 918 289.00 | 700 989.00 | | 918 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 716.00 | 217 300.00 | | 272 716.00 |
DL TOTAL (I) | 1 301 006.00 | 1 028 289.00 | | 1 301 006.00 |
DP Provisions for Risks | | 1 434.00 | | |
DR TOTAL (IV) | | 1 434.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 11 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 955.00 | 330 637.00 | | 32 955.00 |
DX Trade payables and related accounts | 205 702.00 | 202 084.00 | | 205 702.00 |
DY Tax and social security liabilities | 819 534.00 | 783 667.00 | | 819 534.00 |
EA Other liabilities | 507.00 | 1 306.00 | | 507.00 |
EC TOTAL (IV) | 1 058 699.00 | 1 329 653.00 | | 1 058 699.00 |
EE Grand total (I to V) | 2 359 706.00 | 2 359 377.00 | | 2 359 706.00 |
EG Accrued income and payables due within one year | 1 058 699.00 | 1 329 653.00 | | 1 058 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 957.00 | | |
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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 | 4 635 961.00 | | 4 635 961.00 | 4 635 961.00 |
FJ Net sales | 4 635 961.00 | | 4 635 961.00 | 4 635 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 510.00 | |
FQ Other income | | | 32 771.00 | |
FR Total operating income (I) | | | 4 679 244.00 | |
FW Other purchases and external expenses | | | 275 581.00 | |
FX Taxes, duties, and similar payments | | | 158 906.00 | |
FY Salaries and Wages | | | 3 038 193.00 | |
FZ Social Security Contributions | | | 833 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 435.00 | |
GE Other Expenses | | | 16 428.00 | |
GF Total Operating Expenses (II) | | | 4 326 719.00 | |
GG - OPERATING RESULT (I - II) | | | 352 524.00 | |
GL Other interest and similar income | | | 1 992.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 557.00 | | | 5 557.00 |
A4 Equity method investments | 11 600.00 | | | 11 600.00 |
HJ Employee participation in company results | 25 654.00 | 2 773.00 | | 25 654.00 |
HK Income tax | 55 949.00 | 14 166.00 | | 55 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 236.00 | 4 734 461.00 | | 4 681 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 520.00 | 4 517 161.00 | | 4 408 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 716.00 | 217 300.00 | | 272 716.00 |
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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 | 68 998.00 | | 1 305.00 | 68 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 148.00 | 20 037.00 | |
I4 DECREASES Grand Total | | 8 148.00 | 62 155.00 | |
IO DECREASES Total including other intangible assets | | | 22 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 965.00 | | | 22 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 153.00 | | | 19 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 880.00 | | 1 305.00 | 26 880.00 |
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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 | 9 928.00 | 2 622.00 | | 9 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 964.00 | 2 622.00 | | 6 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
6T Receivables | 200 594.00 | | 3 476.00 | 200 594.00 |
6X Other provisions for depreciation | | 1 393.00 | | |
7B Total provisions for depreciation | 200 594.00 | 1 393.00 | 3 476.00 | 200 594.00 |
7C Grand total | 202 028.00 | 1 393.00 | 4 910.00 | 202 028.00 |
UE of which provisions and reversals: - Operating | | 1 393.00 | 4 910.00 | |
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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 | 32 172.00 | 32 172.00 | | 32 172.00 |
8B Suppliers and Related Accounts | 205 703.00 | 205 703.00 | | 205 703.00 |
8C Staff and Related Accounts | 207 347.00 | 207 347.00 | | 207 347.00 |
8D Social Security and Other Social Organizations | 274 549.00 | 274 549.00 | | 274 549.00 |
8E Income Taxes | 41 783.00 | 41 783.00 | | 41 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 12 533.00 | 12 533.00 | | 12 533.00 |
UX Other trade receivables | 908 561.00 | | | 908 561.00 |
VA Doubtful or disputed receivables | 240 182.00 | | | 240 182.00 |
VB VAT | 35 302.00 | | | 35 302.00 |
VC Group and associates | 804 379.00 | | | 804 379.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VM Income taxes | 441 761.00 | | | 441 761.00 |
VN Other taxes, similar payments | 28 156.00 | | | 28 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 428.00 | 40 428.00 | | 40 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 997.00 | | | 25 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 871.00 | 2 244 156.00 | 252 715.00 | 2 496 871.00 |
VW VAT | 255 427.00 | 255 427.00 | | 255 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 700.00 | 1 058 700.00 | | 1 058 700.00 |
