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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
AH Goodwill | 32 470.00 | | 32 470.00 | 32 470.00 |
AT Other tangible assets | 161 662.00 | 80 103.00 | 81 560.00 | 161 662.00 |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 205 682.00 | 83 793.00 | 121 889.00 | 205 682.00 |
BX Customers and related accounts | 70 272.00 | | 70 272.00 | 70 272.00 |
BZ Other receivables | 516 563.00 | | 516 563.00 | 516 563.00 |
CF Cash and cash equivalents | 24 823.00 | | 24 823.00 | 24 823.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 616 566.00 | | 616 566.00 | 616 566.00 |
CO Grand total (0 to V) | 822 248.00 | 83 793.00 | 738 455.00 | 822 248.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 234 163.00 | 201 995.00 | | 234 163.00 |
DH Retained earnings | 1 878.00 | 1 498.00 | | 1 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 764.00 | 32 548.00 | | 21 764.00 |
DL TOTAL (I) | 282 555.00 | 260 791.00 | | 282 555.00 |
DU Loans and Debts from Credit Institutions (3) | 60 838.00 | 25 817.00 | | 60 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 851.00 | 2 492.00 | | 2 851.00 |
DX Trade payables and related accounts | 23 214.00 | 75 589.00 | | 23 214.00 |
DY Tax and social security liabilities | 155 311.00 | 164 739.00 | | 155 311.00 |
EA Other liabilities | 213 686.00 | 227 169.00 | | 213 686.00 |
EC TOTAL (IV) | 455 900.00 | 495 806.00 | | 455 900.00 |
EE Grand total (I to V) | 738 455.00 | 756 597.00 | | 738 455.00 |
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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 | 1 009 074.00 | | 1 009 074.00 | 1 009 074.00 |
FJ Net sales | 1 009 074.00 | | 1 009 074.00 | 1 009 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 1 011 839.00 | |
FW Other purchases and external expenses | | | 567 316.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
FY Salaries and Wages | | | 333 861.00 | |
FZ Social Security Contributions | | | 58 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 718.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 983 317.00 | |
GG - OPERATING RESULT (I - II) | | | 28 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 658.00 | 199.00 | | 658.00 |
HF Exceptional expenses on capital transactions | | 10 233.00 | | |
HH Total exceptional expenses (VIII) | 658.00 | 10 432.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -10 432.00 | | -465.00 |
HK Income tax | 4 236.00 | 8 191.00 | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 597.00 | 1 049 245.00 | | 1 012 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 833.00 | 1 016 698.00 | | 990 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 764.00 | 32 548.00 | | 21 764.00 |
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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 | 132 799.00 | | 72 884.00 | 132 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | | 205 682.00 | |
IO DECREASES Total including other intangible assets | | | 36 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 160.00 | | | 36 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 779.00 | | 72 884.00 | 88 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
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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 | 68 075.00 | 15 718.00 | | 68 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 385.00 | 15 718.00 | | 64 385.00 |
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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 | 23 214.00 | 23 214.00 | | 23 214.00 |
8C Staff and Related Accounts | 41 137.00 | 41 137.00 | | 41 137.00 |
8D Social Security and Other Social Organizations | 21 179.00 | 21 179.00 | | 21 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 686.00 | 213 686.00 | | 213 686.00 |
UT Other financial assets | 4 811.00 | | | 4 811.00 |
UX Other trade receivables | 70 272.00 | | | 70 272.00 |
VB VAT | 55 260.00 | | | 55 260.00 |
VH Loans with a maturity of more than one year at origin | 60 838.00 | 20 470.00 | 40 368.00 | 60 838.00 |
VI Group and Associates | 2 851.00 | 2 851.00 | | 2 851.00 |
VJ Loans taken out during the year | 46 698.00 | | | 46 698.00 |
VK Loans repaid during the year | 11 677.00 | | | 11 677.00 |
VM Income taxes | 9 518.00 | | | 9 518.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 453.00 | | | 450 453.00 |
VS Prepaid expenses | 4 907.00 | | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 553.00 | 591 743.00 | 4 811.00 | 596 553.00 |
VW VAT | 90 381.00 | 90 381.00 | | 90 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 900.00 | 415 532.00 | 40 368.00 | 455 900.00 |
