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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 | 7 553.00 | 6 708.00 | 845.00 | 7 553.00 |
AH Goodwill | 7 850.00 | | 7 850.00 | 7 850.00 |
AP Buildings | 1 806.00 | 1 268.00 | 538.00 | 1 806.00 |
AT Other tangible assets | 33 106.00 | 24 095.00 | 9 012.00 | 33 106.00 |
BH Other financial assets | 10 108.00 | | 10 108.00 | 10 108.00 |
BJ TOTAL (I) | 62 152.00 | 32 071.00 | 30 082.00 | 62 152.00 |
BX Customers and related accounts | 76 903.00 | | 76 903.00 | 76 903.00 |
BZ Other receivables | 117 530.00 | | 117 530.00 | 117 530.00 |
CF Cash and cash equivalents | 286 874.00 | | 286 874.00 | 286 874.00 |
CJ TOTAL (II) | 481 307.00 | | 481 307.00 | 481 307.00 |
CO Grand total (0 to V) | 543 460.00 | 32 071.00 | 511 389.00 | 543 460.00 |
CU Other investments | 1 728.00 | | 1 728.00 | 1 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 473.00 | | | 10 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 886.00 | | | 112 886.00 |
DL TOTAL (I) | 134 360.00 | | | 134 360.00 |
DP Provisions for Risks | 17 557.00 | | | 17 557.00 |
DR TOTAL (IV) | 17 557.00 | | | 17 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 278.00 | | | 16 278.00 |
DX Trade payables and related accounts | 76 060.00 | | | 76 060.00 |
DY Tax and social security liabilities | 254 365.00 | | | 254 365.00 |
EA Other liabilities | 12 769.00 | | | 12 769.00 |
EC TOTAL (IV) | 359 473.00 | | | 359 473.00 |
EE Grand total (I to V) | 511 389.00 | | | 511 389.00 |
EG Accrued income and payables due within one year | 359 473.00 | | | 359 473.00 |
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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 | 1 584 311.00 | | 1 584 311.00 | 1 584 311.00 |
FJ Net sales | 1 584 311.00 | | 1 584 311.00 | 1 584 311.00 |
FO Operating subsidies | | | 12 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 599 988.00 | |
FW Other purchases and external expenses | | | 465 986.00 | |
FX Taxes, duties, and similar payments | | | 15 642.00 | |
FY Salaries and Wages | | | 708 827.00 | |
FZ Social Security Contributions | | | 245 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 455 165.00 | |
GG - OPERATING RESULT (I - II) | | | 144 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | | | 2 904.00 |
HA Exceptional income from management transactions | 5 966.00 | | | 5 966.00 |
HD Total exceptional income (VII) | 5 966.00 | | | 5 966.00 |
HE Exceptional expenses on management operations | 2 520.00 | | | 2 520.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 446.00 | | | 3 446.00 |
HK Income tax | 35 445.00 | | | 35 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 017.00 | | | 1 606 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 130.00 | | | 1 493 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 886.00 | | | 112 886.00 |
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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 | 57 191.00 | | 5 060.00 | 57 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 11 837.00 | |
I4 DECREASES Grand Total | | 99.00 | 62 152.00 | |
IO DECREASES Total including other intangible assets | | | 15 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 205.00 | | 1 199.00 | 14 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 185.00 | | 3 728.00 | 31 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 802.00 | | 134.00 | 11 802.00 |
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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 | 28 018.00 | 4 052.00 | | 28 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | 885.00 | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 195.00 | 3 168.00 | | 22 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 057.00 | 15 500.00 | | 2 057.00 |
7C Grand total | 2 057.00 | 15 500.00 | | 2 057.00 |
UE of which provisions and reversals: - Operating | | 15 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 060.00 | 76 060.00 | | 76 060.00 |
8C Staff and Related Accounts | 74 144.00 | 74 144.00 | | 74 144.00 |
8D Social Security and Other Social Organizations | 108 825.00 | 108 825.00 | | 108 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 769.00 | 12 769.00 | | 12 769.00 |
UT Other financial assets | 10 108.00 | | | 10 108.00 |
VB VAT | 10 616.00 | | | 10 616.00 |
VI Group and Associates | 16 278.00 | 16 278.00 | | 16 278.00 |
VM Income taxes | 21 370.00 | | | 21 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 542.00 | 194 433.00 | 10 108.00 | 204 542.00 |
VW VAT | 69 801.00 | 69 801.00 | | 69 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 473.00 | 359 473.00 | | 359 473.00 |
