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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 | 162 489.00 | 1 076.00 | 163 565.00 |
AH Goodwill | 136 662.00 | | 136 662.00 | 136 662.00 |
AT Other tangible assets | 161 395.00 | 146 375.00 | 15 020.00 | 161 395.00 |
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) | 1 295 710.00 | 308 865.00 | 986 845.00 | 1 295 710.00 |
BX Customers and related accounts | 1 058 050.00 | | 1 058 050.00 | 1 058 050.00 |
BZ Other receivables | 262 084.00 | | 262 084.00 | 262 084.00 |
CF Cash and cash equivalents | 8 692.00 | | 8 692.00 | 8 692.00 |
CH Prepaid expenses | 66 406.00 | | 66 406.00 | 66 406.00 |
CJ TOTAL (II) | 1 395 232.00 | | 1 395 232.00 | 1 395 232.00 |
CO Grand total (0 to V) | 2 690 942.00 | 308 865.00 | 2 382 077.00 | 2 690 942.00 |
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 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 148 879.00 | | | 1 148 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 777.00 | | | 195 777.00 |
DL TOTAL (I) | 1 427 156.00 | | | 1 427 156.00 |
DU Loans and Debts from Credit Institutions (3) | 17 293.00 | | | 17 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 379.00 | | | 25 379.00 |
DX Trade payables and related accounts | 326 803.00 | | | 326 803.00 |
DY Tax and social security liabilities | 370 421.00 | | | 370 421.00 |
EA Other liabilities | 215 025.00 | | | 215 025.00 |
EC TOTAL (IV) | 954 921.00 | | | 954 921.00 |
EE Grand total (I to V) | 2 382 077.00 | | | 2 382 077.00 |
EG Accrued income and payables due within one year | 937 628.00 | | | 937 628.00 |
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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 | 1 068 540.00 | | 1 068 540.00 | 1 068 540.00 |
FJ Net sales | 1 068 540.00 | | 1 068 540.00 | 1 068 540.00 |
FO Operating subsidies | | | 8 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -39 484.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 1 039 042.00 | |
FW Other purchases and external expenses | | | 401 950.00 | |
FX Taxes, duties, and similar payments | | | 33 633.00 | |
FY Salaries and Wages | | | 414 159.00 | |
FZ Social Security Contributions | | | 159 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 380.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 024 415.00 | |
GG - OPERATING RESULT (I - II) | | | 14 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 666.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -39 484.00 | | | -39 484.00 |
A2 TOTAL ASSETS | 60 834.00 | | | 60 834.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 341.00 | | | 2 341.00 |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909.00 | | | 909.00 |
HJ Employee participation in company results | 5 576.00 | | | 5 576.00 |
HK Income tax | 11 917.00 | | | 11 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 382.00 | | | 1 241 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 605.00 | | | 1 045 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 777.00 | | | 195 777.00 |
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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 | 1 295 835.00 | | 741.00 | 1 295 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 087.00 | |
I4 DECREASES Grand Total | | 866.00 | 1 295 710.00 | |
IO DECREASES Total including other intangible assets | | | 300 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 161 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 228.00 | | | 300 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 520.00 | | 741.00 | 161 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 087.00 | | | 834 087.00 |
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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 | 326 803.00 | 326 803.00 | | 326 803.00 |
8C Staff and Related Accounts | 68 796.00 | 68 796.00 | | 68 796.00 |
8D Social Security and Other Social Organizations | 71 046.00 | 71 046.00 | | 71 046.00 |
8E Income Taxes | 9 316.00 | 9 316.00 | | 9 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 025.00 | 215 025.00 | | 215 025.00 |
UT Other financial assets | 16 425.00 | | | 16 425.00 |
UX Other trade receivables | 1 058 050.00 | | | 1 058 050.00 |
VB VAT | 66 172.00 | | | 66 172.00 |
VC Group and associates | 48 524.00 | | | 48 524.00 |
VH Loans with a maturity of more than one year at origin | 17 293.00 | | 17 293.00 | 17 293.00 |
VI Group and Associates | 25 379.00 | 25 379.00 | | 25 379.00 |
VN Other taxes, similar payments | 4 259.00 | | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 130.00 | | | 143 130.00 |
VS Prepaid expenses | 66 406.00 | | | 66 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 965.00 | 1 386 540.00 | 16 425.00 | 1 402 965.00 |
VW VAT | 220 166.00 | 220 166.00 | | 220 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 921.00 | 937 628.00 | 17 293.00 | 954 921.00 |
