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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 | 33 384.00 | 33 204.00 | 180.00 | 33 384.00 |
AH Goodwill | 189 783.00 | | 189 783.00 | 189 783.00 |
AT Other tangible assets | 312 119.00 | 249 226.00 | 62 892.00 | 312 119.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 535 301.00 | 282 430.00 | 252 871.00 | 535 301.00 |
BX Customers and related accounts | 861 493.00 | 78 260.00 | 783 233.00 | 861 493.00 |
BZ Other receivables | 38 477.00 | | 38 477.00 | 38 477.00 |
CF Cash and cash equivalents | 502 098.00 | | 502 098.00 | 502 098.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 1 407 746.00 | 78 260.00 | 1 329 486.00 | 1 407 746.00 |
CO Grand total (0 to V) | 1 943 047.00 | 360 690.00 | 1 582 358.00 | 1 943 047.00 |
CR Shares due in more than one year | 107 591.00 | | | 107 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 465 533.00 | 427 625.00 | | 465 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 369.00 | 37 908.00 | | 168 369.00 |
DL TOTAL (I) | 743 902.00 | 575 533.00 | | 743 902.00 |
DU Loans and Debts from Credit Institutions (3) | 33 613.00 | 216 583.00 | | 33 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 759.00 | | |
DX Trade payables and related accounts | 100 507.00 | 242 682.00 | | 100 507.00 |
DY Tax and social security liabilities | 433 735.00 | 455 467.00 | | 433 735.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | 220 600.00 | 166 862.00 | | 220 600.00 |
EC TOTAL (IV) | 838 455.00 | 1 100 353.00 | | 838 455.00 |
EE Grand total (I to V) | 1 582 358.00 | 1 675 886.00 | | 1 582 358.00 |
EG Accrued income and payables due within one year | 838 455.00 | 944 547.00 | | 838 455.00 |
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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 | 1 761 945.00 | | 1 761 945.00 | 1 761 945.00 |
FJ Net sales | 1 761 945.00 | | 1 761 945.00 | 1 761 945.00 |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 093.00 | |
FQ Other income | | | 6 862.00 | |
FR Total operating income (I) | | | 1 782 762.00 | |
FW Other purchases and external expenses | | | 603 809.00 | |
FX Taxes, duties, and similar payments | | | 36 554.00 | |
FY Salaries and Wages | | | 623 269.00 | |
FZ Social Security Contributions | | | 242 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 540 943.00 | |
GG - OPERATING RESULT (I - II) | | | 241 819.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 326.00 | |
GU Total financial expenses (VI) | | | 9 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 732.00 | 407.00 | | 7 732.00 |
HB Exceptional income from capital transactions | | 266 999.00 | | |
HD Total exceptional income (VII) | 7 732.00 | 267 406.00 | | 7 732.00 |
HE Exceptional expenses on management operations | | 37 755.00 | | |
HF Exceptional expenses on capital transactions | | 202 630.00 | | |
HH Total exceptional expenses (VIII) | | 240 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 732.00 | 27 021.00 | | 7 732.00 |
HK Income tax | 71 859.00 | 3 575.00 | | 71 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 497.00 | 2 095 030.00 | | 1 790 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 128.00 | 2 057 122.00 | | 1 622 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 369.00 | 37 908.00 | | 168 369.00 |
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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 | 530 320.00 | | 5 176.00 | 530 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 16.00 | |
I4 DECREASES Grand Total | | 195.00 | 535 301.00 | |
IO DECREASES Total including other intangible assets | | | 223 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 513.00 | | 654.00 | 222 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 597.00 | | 4 522.00 | 307 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 254 720.00 | 27 710.00 | | 254 720.00 |
PE DEPRECIATION Total including other intangible assets | 31 342.00 | 1 862.00 | | 31 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 378.00 | 25 848.00 | | 223 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 500.00 | 6 760.00 | | 71 500.00 |
7B Total provisions for depreciation | 71 500.00 | 6 760.00 | | 71 500.00 |
7C Grand total | 71 500.00 | 6 760.00 | | 71 500.00 |
UE of which provisions and reversals: - Operating | | 6 760.00 | | |
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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 | 100 507.00 | 100 507.00 | | 100 507.00 |
8C Staff and Related Accounts | 99 870.00 | 99 870.00 | | 99 870.00 |
8D Social Security and Other Social Organizations | 94 111.00 | 94 111.00 | | 94 111.00 |
8E Income Taxes | 47 723.00 | 47 723.00 | | 47 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 220 600.00 | 220 600.00 | | 220 600.00 |
UX Other trade receivables | 753 902.00 | | | 753 902.00 |
VA Doubtful or disputed receivables | 107 591.00 | | | 107 591.00 |
VB VAT | 15 467.00 | | | 15 467.00 |
VH Loans with a maturity of more than one year at origin | 33 613.00 | 11 113.00 | 22 500.00 | 33 613.00 |
VK Loans repaid during the year | 182 738.00 | | | 182 738.00 |
VP Miscellaneous | 18 396.00 | | | 18 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 614.00 | | | 4 614.00 |
VS Prepaid expenses | 5 678.00 | | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 648.00 | 798 057.00 | 107 591.00 | 905 648.00 |
VW VAT | 189 532.00 | 189 532.00 | | 189 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 455.00 | 815 955.00 | 22 500.00 | 838 455.00 |
