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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 | 10 500.00 | 6 125.00 | 4 375.00 | 10 500.00 |
AH Goodwill | 409 257.00 | 20 000.00 | 389 257.00 | 409 257.00 |
AT Other tangible assets | 1 131 539.00 | 946 348.00 | 185 191.00 | 1 131 539.00 |
BH Other financial assets | 54 330.00 | | 54 330.00 | 54 330.00 |
BJ TOTAL (I) | 1 605 626.00 | 972 473.00 | 633 153.00 | 1 605 626.00 |
BZ Other receivables | 5 036 711.00 | | 5 036 711.00 | 5 036 711.00 |
CF Cash and cash equivalents | 33 798.00 | | 33 798.00 | 33 798.00 |
CH Prepaid expenses | 38 872.00 | | 38 872.00 | 38 872.00 |
CJ TOTAL (II) | 5 109 381.00 | | 5 109 381.00 | 5 109 381.00 |
CO Grand total (0 to V) | 6 715 007.00 | 972 473.00 | 5 742 535.00 | 6 715 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 556.00 | 24 556.00 | | 24 556.00 |
DH Retained earnings | 1 601 863.00 | 1 258 936.00 | | 1 601 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 922.00 | 342 927.00 | | 317 922.00 |
DL TOTAL (I) | 1 952 590.00 | 1 634 669.00 | | 1 952 590.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 229 009.00 | 214 251.00 | | 229 009.00 |
DY Tax and social security liabilities | 3 550 931.00 | 3 301 342.00 | | 3 550 931.00 |
EC TOTAL (IV) | 3 779 944.00 | 3 515 597.00 | | 3 779 944.00 |
EE Grand total (I to V) | 5 742 535.00 | 5 160 266.00 | | 5 742 535.00 |
EG Accrued income and payables due within one year | 3 779 944.00 | 3 515 597.00 | | 3 779 944.00 |
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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 | | 13 639 900.00 | 13 639 900.00 | |
FJ Net sales | | 13 639 900.00 | 13 639 900.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 639 909.00 | |
FW Other purchases and external expenses | | | 1 982 263.00 | |
FX Taxes, duties, and similar payments | | | 549 211.00 | |
FY Salaries and Wages | | | 6 979 870.00 | |
FZ Social Security Contributions | | | 3 351 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 108.00 | |
GE Other Expenses | | | 8 161.00 | |
GF Total Operating Expenses (II) | | | 12 984 430.00 | |
GG - OPERATING RESULT (I - II) | | | 655 480.00 | |
GN Positive exchange differences | | | 6 722.00 | |
GP Total financial income (V) | | | 6 722.00 | |
GR Interest and similar expenses | | | 647.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HJ Employee participation in company results | 113 429.00 | 82 009.00 | | 113 429.00 |
HK Income tax | 229 795.00 | 199 183.00 | | 229 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 646 631.00 | 11 627 759.00 | | 13 646 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 328 710.00 | 11 284 832.00 | | 13 328 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 922.00 | 342 927.00 | | 317 922.00 |
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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 | 1 484 856.00 | | 120 770.00 | 1 484 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 330.00 | |
I4 DECREASES Grand Total | | | 1 605 626.00 | |
IO DECREASES Total including other intangible assets | | | 419 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 757.00 | | | 419 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 769.00 | | 120 770.00 | 1 010 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 330.00 | | | 54 330.00 |
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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 | 839 364.00 | 110 184.00 | | 839 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 3 500.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 739.00 | 106 684.00 | | 836 739.00 |
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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 | 10 000.00 | | | 10 000.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6E on fixed assets – tangible | | 2 924.00 | | |
7B Total provisions for depreciation | 20 000.00 | 2 924.00 | | 20 000.00 |
7C Grand total | 30 000.00 | 2 924.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 2 924.00 | | |
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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 | 229 009.00 | 229 009.00 | | 229 009.00 |
8C Staff and Related Accounts | 1 860 899.00 | 1 860 899.00 | | 1 860 899.00 |
8D Social Security and Other Social Organizations | 1 282 222.00 | 1 282 222.00 | | 1 282 222.00 |
8E Income Taxes | 27 108.00 | 27 108.00 | | 27 108.00 |
UT Other financial assets | 54 330.00 | | | 54 330.00 |
VB VAT | 86 322.00 | | | 86 322.00 |
VC Group and associates | 4 950 024.00 | | | 4 950 024.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 703.00 | 380 703.00 | | 380 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VS Prepaid expenses | 38 872.00 | | | 38 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 129 913.00 | 5 075 583.00 | 54 330.00 | 5 129 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 944.00 | 3 779 944.00 | | 3 779 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
