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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 855.00 | | 35 855.00 | 35 855.00 |
AP Buildings | 50 331.00 | 9 440.00 | 40 891.00 | 50 331.00 |
AT Other tangible assets | 39 098.00 | 21 334.00 | 17 764.00 | 39 098.00 |
BH Other financial assets | 5 783.00 | | 5 783.00 | 5 783.00 |
BJ TOTAL (I) | 131 067.00 | 30 774.00 | 100 293.00 | 131 067.00 |
BX Customers and related accounts | 299 137.00 | | 299 137.00 | 299 137.00 |
BZ Other receivables | 90 116.00 | | 90 116.00 | 90 116.00 |
CF Cash and cash equivalents | 355 307.00 | | 355 307.00 | 355 307.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 748 052.00 | | 748 052.00 | 748 052.00 |
CO Grand total (0 to V) | 879 119.00 | 30 774.00 | 848 345.00 | 879 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 594.00 | | | 1 594.00 |
DH Retained earnings | | 252 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 922.00 | 248 608.00 | | 207 922.00 |
DL TOTAL (I) | 216 117.00 | 508 194.00 | | 216 117.00 |
DU Loans and Debts from Credit Institutions (3) | 46 013.00 | 59 261.00 | | 46 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 058.00 | 58.00 | | 140 058.00 |
DX Trade payables and related accounts | 17 947.00 | 39 900.00 | | 17 947.00 |
DY Tax and social security liabilities | 176 752.00 | 226 352.00 | | 176 752.00 |
EA Other liabilities | 251 457.00 | 70 676.00 | | 251 457.00 |
EB Prepaid income (2) | | 5 025.00 | | |
EC TOTAL (IV) | 632 228.00 | 401 273.00 | | 632 228.00 |
EE Grand total (I to V) | 848 345.00 | 909 467.00 | | 848 345.00 |
EG Accrued income and payables due within one year | 599 543.00 | 355 261.00 | | 599 543.00 |
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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 | 1 208 029.00 | | 1 208 029.00 | 1 208 029.00 |
FJ Net sales | 1 208 029.00 | | 1 208 029.00 | 1 208 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 652.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 1 222 442.00 | |
FW Other purchases and external expenses | | | 346 135.00 | |
FX Taxes, duties, and similar payments | | | 9 660.00 | |
FY Salaries and Wages | | | 413 795.00 | |
FZ Social Security Contributions | | | 143 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 073.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 928 142.00 | |
GG - OPERATING RESULT (I - II) | | | 294 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 626.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 652.00 | 64 746.00 | | 12 652.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 89 770.00 | 113 958.00 | | 89 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 068.00 | 1 051 542.00 | | 1 227 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 146.00 | 802 934.00 | | 1 019 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 922.00 | 248 608.00 | | 207 922.00 |
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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 | 329 735.00 | | 1 673.00 | 329 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 341.00 | 5 783.00 | |
I4 DECREASES Grand Total | | 200 341.00 | 131 067.00 | |
IO DECREASES Total including other intangible assets | | | 35 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 855.00 | | | 35 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 759.00 | | 1 670.00 | 87 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 121.00 | | 3.00 | 206 121.00 |
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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 | 15 701.00 | 15 073.00 | | 15 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 701.00 | 15 073.00 | | 15 701.00 |
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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 | 17 947.00 | 17 947.00 | | 17 947.00 |
8C Staff and Related Accounts | 70 117.00 | 70 117.00 | | 70 117.00 |
8D Social Security and Other Social Organizations | 59 581.00 | 59 581.00 | | 59 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 457.00 | 251 457.00 | | 251 457.00 |
UT Other financial assets | 5 783.00 | | | 5 783.00 |
UX Other trade receivables | 299 137.00 | | | 299 137.00 |
UY Staff and related accounts | 20 728.00 | | | 20 728.00 |
VB VAT | 21 970.00 | | | 21 970.00 |
VC Group and associates | 4 727.00 | | | 4 727.00 |
VH Loans with a maturity of more than one year at origin | 46 013.00 | 13 328.00 | 32 685.00 | 46 013.00 |
VI Group and Associates | 140 058.00 | 140 058.00 | | 140 058.00 |
VK Loans repaid during the year | 7 286.00 | | | 7 286.00 |
VM Income taxes | 37 057.00 | | | 37 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 634.00 | | | 5 634.00 |
VS Prepaid expenses | 3 492.00 | | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 528.00 | 392 745.00 | 5 783.00 | 398 528.00 |
VW VAT | 40 588.00 | 40 588.00 | | 40 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 228.00 | 599 543.00 | 32 685.00 | 632 228.00 |
