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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 400.00 | 14 839.00 | 16 561.00 | 31 400.00 |
BJ TOTAL (I) | 528 348.00 | 14 839.00 | 513 509.00 | 528 348.00 |
BX Customers and related accounts | 143 052.00 | | 143 052.00 | 143 052.00 |
BZ Other receivables | 463 188.00 | | 463 188.00 | 463 188.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 607 928.00 | | 607 928.00 | 607 928.00 |
CO Grand total (0 to V) | 1 136 276.00 | 14 839.00 | 1 121 437.00 | 1 136 276.00 |
CU Other investments | 496 948.00 | | 496 948.00 | 496 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 462.00 | | | 159 462.00 |
DB Share, merger, contribution premiums, etc. | 289 877.00 | | | 289 877.00 |
DD Legal reserve (1) | 15 946.00 | | | 15 946.00 |
DG Other reserves | 262 628.00 | | | 262 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 541.00 | | | 26 541.00 |
DL TOTAL (I) | 754 454.00 | | | 754 454.00 |
DU Loans and Debts from Credit Institutions (3) | 75 439.00 | | | 75 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 552.00 | | | 94 552.00 |
DX Trade payables and related accounts | 23 823.00 | | | 23 823.00 |
DY Tax and social security liabilities | 157 386.00 | | | 157 386.00 |
EA Other liabilities | 15 784.00 | | | 15 784.00 |
EC TOTAL (IV) | 366 983.00 | | | 366 983.00 |
EE Grand total (I to V) | 1 121 437.00 | | | 1 121 437.00 |
EG Accrued income and payables due within one year | 366 983.00 | | | 366 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 439.00 | | | 75 439.00 |
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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 | 1 288 557.00 | | 1 288 557.00 | 1 288 557.00 |
FJ Net sales | 1 288 557.00 | | 1 288 557.00 | 1 288 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 222 310.00 | |
FR Total operating income (I) | | | 1 289 811.00 | |
FW Other purchases and external expenses | | | 111 705.00 | |
FX Taxes, duties, and similar payments | | | -7 759.00 | |
FY Salaries and Wages | | | 814 744.00 | |
FZ Social Security Contributions | | | 340 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 089.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 269 139.00 | |
GG - OPERATING RESULT (I - II) | | | 20 672.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 254.00 | | | 1 254.00 |
HD Total exceptional income (VII) | 8 290.00 | 313 467.00 | | 8 290.00 |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | | | -1 201.00 |
HK Income tax | -9 395.00 | | | -9 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 815.00 | | | 1 289 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 273.00 | | | 1 263 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 541.00 | | | 26 541.00 |
R5 Net income of consolidated companies | 504 409.00 | 366 394.00 | | 504 409.00 |
R6 Group Income (Consolidated Net Income) | 504 409.00 | 366 394.00 | | 504 409.00 |
R7 Share of minority interests (Non-group income) | 554.00 | 365.00 | | 554.00 |
R8 Net income, group share (parent company share) | 503 855.00 | 366 028.00 | | 503 855.00 |
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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 | 515 848.00 | | 12 500.00 | 515 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 948.00 | |
I4 DECREASES Grand Total | | | 528 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 900.00 | | 12 500.00 | 18 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 948.00 | | | 496 948.00 |
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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 | 4 750.00 | 10 088.00 | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750.00 | 10 088.00 | | 4 750.00 |
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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 | 23 822.00 | 23 822.00 | | 23 822.00 |
8C Staff and Related Accounts | 48 336.00 | 48 336.00 | | 48 336.00 |
8D Social Security and Other Social Organizations | 40 828.00 | 40 828.00 | | 40 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 784.00 | 15 784.00 | | 15 784.00 |
UX Other trade receivables | 143 052.00 | | | 143 052.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VB VAT | 4 734.00 | | | 4 734.00 |
VC Group and associates | 406 410.00 | | | 406 410.00 |
VG Loans with a maturity of up to one year at origin | 75 438.00 | 75 438.00 | | 75 438.00 |
VI Group and Associates | 94 552.00 | 94 552.00 | | 94 552.00 |
VM Income taxes | 49 141.00 | | | 49 141.00 |
VN Other taxes, similar payments | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | | | 1 115.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 792.00 | 606 792.00 | | 606 792.00 |
VW VAT | 63 649.00 | 63 649.00 | | 63 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 982.00 | 366 982.00 | | 366 982.00 |
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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 | 21.00 | 21.00 | | 21.00 |
