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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 38 228.00 | 35 691.00 | 2 537.00 | 38 228.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BF Loans | 4 131.00 | | 4 131.00 | 4 131.00 |
BH Other financial assets | 7 862.00 | | 7 862.00 | 7 862.00 |
BJ TOTAL (I) | 131 717.00 | 38 251.00 | 93 466.00 | 131 717.00 |
BX Customers and related accounts | 344 747.00 | 51 075.00 | 293 672.00 | 344 747.00 |
BZ Other receivables | 1 470 919.00 | 1 344.00 | 1 469 574.00 | 1 470 919.00 |
CF Cash and cash equivalents | 9 652.00 | | 9 652.00 | 9 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 825 319.00 | 52 420.00 | 1 772 898.00 | 1 825 319.00 |
CO Grand total (0 to V) | 1 957 037.00 | 90 671.00 | 1 866 365.00 | 1 957 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 80 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 319 661.00 | 823 635.00 | | 319 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 463.00 | 116 025.00 | | 139 463.00 |
DL TOTAL (I) | 567 125.00 | 1 027 661.00 | | 567 125.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 585.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 103.00 | 135 605.00 | | 734 103.00 |
DX Trade payables and related accounts | 119 383.00 | 100 160.00 | | 119 383.00 |
DY Tax and social security liabilities | 423 505.00 | 408 761.00 | | 423 505.00 |
EA Other liabilities | 12 066.00 | 15 917.00 | | 12 066.00 |
EC TOTAL (IV) | 1 289 240.00 | 661 031.00 | | 1 289 240.00 |
EE Grand total (I to V) | 1 866 365.00 | 1 698 693.00 | | 1 866 365.00 |
EG Accrued income and payables due within one year | 1 289 240.00 | 661 031.00 | | 1 289 240.00 |
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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 | 1 446 102.00 | 1 172 505.00 | 2 618 608.00 | 1 446 102.00 |
FJ Net sales | 1 446 102.00 | 1 172 505.00 | 2 618 608.00 | 1 446 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 911.00 | |
FQ Other income | | | 25 132.00 | |
FR Total operating income (I) | | | 2 655 652.00 | |
FW Other purchases and external expenses | | | 163 816.00 | |
FX Taxes, duties, and similar payments | | | 33 284.00 | |
FY Salaries and Wages | | | 1 765 748.00 | |
FZ Social Security Contributions | | | 451 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 887.00 | |
GE Other Expenses | | | 14 330.00 | |
GF Total Operating Expenses (II) | | | 2 465 911.00 | |
GG - OPERATING RESULT (I - II) | | | 189 741.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 928.00 | 849.00 | | 3 928.00 |
A4 Equity method investments | 6 500.00 | 6 100.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 7 500.00 | 1 840.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 7 500.00 | 9 340.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 340.00 | | |
HJ Employee participation in company results | 21 515.00 | 14 365.00 | | 21 515.00 |
HK Income tax | 30 047.00 | 62 777.00 | | 30 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 437.00 | 2 496 803.00 | | 2 664 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 973.00 | 2 380 777.00 | | 2 524 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 463.00 | 116 025.00 | | 139 463.00 |
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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 | 133 385.00 | | 5 833.00 | 133 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 929.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 131 718.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 77 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 060.00 | | | 85 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 839.00 | | 1 390.00 | 36 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 486.00 | | 4 443.00 | 11 486.00 |
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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 | 37 504.00 | 747.00 | | 37 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 944.00 | 747.00 | | 34 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6A on fixed assets – intangible | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | 21 853.00 | 29 223.00 | | 21 853.00 |
6X Other provisions for depreciation | 1 663.00 | | 319.00 | 1 663.00 |
7B Total provisions for depreciation | 31 016.00 | 29 223.00 | 7 819.00 | 31 016.00 |
7C Grand total | 41 016.00 | 29 223.00 | 7 819.00 | 41 016.00 |
UE of which provisions and reversals: - Operating | | 29 223.00 | 319.00 | |
UJ - Exceptional | | | 7 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 388.00 | 135 388.00 | | 135 388.00 |
8B Suppliers and Related Accounts | 119 383.00 | 119 383.00 | | 119 383.00 |
8C Staff and Related Accounts | 80 130.00 | 80 130.00 | | 80 130.00 |
8D Social Security and Other Social Organizations | 234 641.00 | 234 641.00 | | 234 641.00 |
8E Income Taxes | 30 047.00 | 30 047.00 | | 30 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 066.00 | 12 066.00 | | 12 066.00 |
UP Loans | 4 131.00 | | 4 131.00 | 4 131.00 |
UT Other financial assets | 7 862.00 | | 7 862.00 | 7 862.00 |
UX Other trade receivables | 291 222.00 | 291 222.00 | | 291 222.00 |
VA Doubtful or disputed receivables | 53 526.00 | | 53 526.00 | 53 526.00 |
VB VAT | 20 096.00 | 20 096.00 | | 20 096.00 |
VC Group and associates | 1 284 919.00 | 1 284 919.00 | | 1 284 919.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 598 716.00 | 598 716.00 | | 598 716.00 |
VM Income taxes | 150 634.00 | 150 634.00 | | 150 634.00 |
VN Other taxes, similar payments | 8 018.00 | 8 018.00 | | 8 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 511.00 | 12 511.00 | | 12 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 253.00 | 7 253.00 | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 660.00 | 1 762 141.00 | 65 519.00 | 1 827 660.00 |
VW VAT | 66 176.00 | 66 176.00 | | 66 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 240.00 | 1 289 240.00 | | 1 289 240.00 |
