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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 716 850.00 | 32 166.00 | 684 684.00 | 716 850.00 |
AR Technical installations, industrial equipment and tools | 6 787.00 | 6 787.00 | | 6 787.00 |
AT Other tangible assets | 311 094.00 | 287 293.00 | 23 802.00 | 311 094.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 55 495.00 | | 55 495.00 | 55 495.00 |
BJ TOTAL (I) | 1 090 226.00 | 326 246.00 | 763 981.00 | 1 090 226.00 |
BX Customers and related accounts | 1 536 357.00 | 52 497.00 | 1 483 860.00 | 1 536 357.00 |
BZ Other receivables | 174 090.00 | | 174 090.00 | 174 090.00 |
CF Cash and cash equivalents | 232 578.00 | | 232 578.00 | 232 578.00 |
CH Prepaid expenses | 32 621.00 | | 32 621.00 | 32 621.00 |
CJ TOTAL (II) | 1 975 647.00 | 52 497.00 | 1 923 150.00 | 1 975 647.00 |
CO Grand total (0 to V) | 3 065 873.00 | 378 743.00 | 2 687 130.00 | 3 065 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DE Statutory or contractual reserves | 20 616.00 | 10 739.00 | | 20 616.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 281 745.00 | 388 443.00 | | 281 745.00 |
DH Retained earnings | | 5 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 724.00 | 197 546.00 | | 117 724.00 |
DL TOTAL (I) | 1 425 084.00 | 1 607 660.00 | | 1 425 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 590 841.00 | 414 117.00 | | 590 841.00 |
DX Trade payables and related accounts | 179 262.00 | 142 987.00 | | 179 262.00 |
DY Tax and social security liabilities | 448 070.00 | 516 785.00 | | 448 070.00 |
EA Other liabilities | 22 700.00 | 77 981.00 | | 22 700.00 |
EB Prepaid income (2) | 21 173.00 | 19 017.00 | | 21 173.00 |
EC TOTAL (IV) | 1 262 046.00 | 1 176 015.00 | | 1 262 046.00 |
EE Grand total (I to V) | 2 687 130.00 | 2 783 675.00 | | 2 687 130.00 |
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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 | 2 436 864.00 | 41 896.00 | 2 478 760.00 | 2 436 864.00 |
FJ Net sales | 2 436 864.00 | 41 896.00 | 2 478 760.00 | 2 436 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 922.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 484 789.00 | |
FS Purchases of goods (including customs duties) | | | 8 880.00 | |
FW Other purchases and external expenses | | | 1 086 443.00 | |
FX Taxes, duties, and similar payments | | | -14 088.00 | |
FY Salaries and Wages | | | 866 426.00 | |
FZ Social Security Contributions | | | 328 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 305 039.00 | |
GG - OPERATING RESULT (I - II) | | | 179 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 816.00 | |
GP Total financial income (V) | | | 2 816.00 | |
GR Interest and similar expenses | | | 8 699.00 | |
GU Total financial expenses (VI) | | | 8 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 497.00 | 20 692.00 | | 8 497.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 8 497.00 | 22 692.00 | | 8 497.00 |
HE Exceptional expenses on management operations | 24 687.00 | 27 482.00 | | 24 687.00 |
HF Exceptional expenses on capital transactions | | 1 101.00 | | |
HH Total exceptional expenses (VIII) | 24 687.00 | 28 584.00 | | 24 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 190.00 | -5 891.00 | | -16 190.00 |
HK Income tax | 39 954.00 | 93 800.00 | | 39 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 102.00 | 2 729 871.00 | | 2 496 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 378.00 | 2 532 325.00 | | 2 378 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 724.00 | 197 546.00 | | 117 724.00 |
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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 | 1 069 319.00 | | 20 907.00 | 1 069 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 495.00 | |
I4 DECREASES Grand Total | | | 1 090 226.00 | |
IO DECREASES Total including other intangible assets | | | 716 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 471.00 | | 1 379.00 | 715 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 499.00 | | 19 382.00 | 298 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 349.00 | | 146.00 | 55 349.00 |
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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 | 301 194.00 | 25 051.00 | | 301 194.00 |
PE DEPRECIATION Total including other intangible assets | 26 354.00 | 5 812.00 | | 26 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 841.00 | 19 239.00 | | 274 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 097.00 | 3 400.00 | | 49 097.00 |
7B Total provisions for depreciation | 49 097.00 | 3 400.00 | | 49 097.00 |
7C Grand total | 49 097.00 | 3 400.00 | | 49 097.00 |
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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 | 179 262.00 | 179 262.00 | | 179 262.00 |
8C Staff and Related Accounts | 91 064.00 | 91 064.00 | | 91 064.00 |
8D Social Security and Other Social Organizations | 87 980.00 | 87 980.00 | | 87 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 700.00 | 22 700.00 | | 22 700.00 |
8L Deferred income | 21 173.00 | 21 173.00 | | 21 173.00 |
UT Other financial assets | 35 793.00 | | | 35 793.00 |
UX Other trade receivables | 1 468 020.00 | | | 1 468 020.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 68 338.00 | | | 68 338.00 |
VB VAT | 8 463.00 | | | 8 463.00 |
VI Group and Associates | 590 841.00 | 590 841.00 | | 590 841.00 |
VN Other taxes, similar payments | 53 317.00 | | | 53 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 261.00 | 19 261.00 | | 19 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 308.00 | | | 109 308.00 |
VS Prepaid expenses | 32 621.00 | | | 32 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 861.00 | 1 743 068.00 | 35 793.00 | 1 778 861.00 |
VW VAT | 249 765.00 | 249 765.00 | | 249 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 046.00 | 1 262 046.00 | | 1 262 046.00 |
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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 |
