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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 58 527.00 | | 58 527.00 | 58 527.00 |
AT Other tangible assets | 100 028.00 | 76 043.00 | 23 984.00 | 100 028.00 |
BD Other fixed assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BF Loans | 5 999.00 | | 5 999.00 | 5 999.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 178 846.00 | 76 793.00 | 102 053.00 | 178 846.00 |
BX Customers and related accounts | 546 703.00 | 2 990.00 | 543 713.00 | 546 703.00 |
BZ Other receivables | 1 123 002.00 | 11.00 | 1 122 991.00 | 1 123 002.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 669 706.00 | 3 001.00 | 1 666 704.00 | 1 669 706.00 |
CO Grand total (0 to V) | 1 848 552.00 | 79 794.00 | 1 768 758.00 | 1 848 552.00 |
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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 | 259 651.00 | 434 689.00 | | 259 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 365.00 | 144 962.00 | | 198 365.00 |
DL TOTAL (I) | 566 017.00 | 667 651.00 | | 566 017.00 |
DP Provisions for Risks | 128 000.00 | 120 000.00 | | 128 000.00 |
DR TOTAL (IV) | 128 000.00 | 120 000.00 | | 128 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 758.00 | 214 499.00 | | 503 758.00 |
DX Trade payables and related accounts | 82 338.00 | 92 654.00 | | 82 338.00 |
DY Tax and social security liabilities | 488 644.00 | 420 890.00 | | 488 644.00 |
EC TOTAL (IV) | 1 074 740.00 | 728 044.00 | | 1 074 740.00 |
EE Grand total (I to V) | 1 768 758.00 | 1 515 696.00 | | 1 768 758.00 |
EG Accrued income and payables due within one year | 1 074 740.00 | 728 044.00 | | 1 074 740.00 |
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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 | 2 459 855.00 | 2 071.00 | 2 461 927.00 | 2 459 855.00 |
FJ Net sales | 2 459 855.00 | 2 071.00 | 2 461 927.00 | 2 459 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 132.00 | |
FQ Other income | | | 6 121.00 | |
FR Total operating income (I) | | | 2 496 181.00 | |
FW Other purchases and external expenses | | | 148 864.00 | |
FX Taxes, duties, and similar payments | | | 49 469.00 | |
FY Salaries and Wages | | | 1 638 536.00 | |
FZ Social Security Contributions | | | 332 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 001.00 | |
GE Other Expenses | | | 33 439.00 | |
GF Total Operating Expenses (II) | | | 2 215 846.00 | |
GG - OPERATING RESULT (I - II) | | | 280 334.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | 674.00 | | 745.00 |
A4 Equity method investments | 6 100.00 | 5 300.00 | | 6 100.00 |
HE Exceptional expenses on management operations | | 1 650.00 | | |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 1 650.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -1 650.00 | | -8 000.00 |
HJ Employee participation in company results | 30 281.00 | 17 671.00 | | 30 281.00 |
HK Income tax | 44 496.00 | 62 528.00 | | 44 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 989.00 | 2 380 452.00 | | 2 496 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 623.00 | 2 235 490.00 | | 2 298 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 365.00 | 144 962.00 | | 198 365.00 |
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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 | 172 440.00 | | 6 407.00 | 172 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 541.00 | |
I4 DECREASES Grand Total | | | 178 847.00 | |
IO DECREASES Total including other intangible assets | | | 59 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 278.00 | | | 59 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 028.00 | | | 100 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 134.00 | | 6 407.00 | 13 134.00 |
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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 | 67 102.00 | 9 691.00 | | 67 102.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 352.00 | 9 691.00 | | 66 352.00 |
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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 | 120 000.00 | 8 000.00 | | 120 000.00 |
6T Receivables | 27 387.00 | 2 990.00 | 27 387.00 | 27 387.00 |
6X Other provisions for depreciation | | 11.00 | | |
7B Total provisions for depreciation | 27 387.00 | 3 001.00 | 27 387.00 | 27 387.00 |
7C Grand total | 147 387.00 | 11 001.00 | 27 387.00 | 147 387.00 |
UE of which provisions and reversals: - Operating | | 3 001.00 | 27 387.00 | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 204 197.00 | 204 197.00 | | 204 197.00 |
8B Suppliers and Related Accounts | 82 339.00 | 82 339.00 | | 82 339.00 |
8C Staff and Related Accounts | 151 675.00 | 151 675.00 | | 151 675.00 |
8D Social Security and Other Social Organizations | 149 435.00 | 149 435.00 | | 149 435.00 |
8E Income Taxes | 44 496.00 | 44 496.00 | | 44 496.00 |
UP Loans | 5 999.00 | | 5 999.00 | 5 999.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 539 527.00 | 539 527.00 | | 539 527.00 |
VA Doubtful or disputed receivables | 7 177.00 | | 7 177.00 | 7 177.00 |
VB VAT | 15 122.00 | 15 122.00 | | 15 122.00 |
VC Group and associates | 899 191.00 | 899 191.00 | | 899 191.00 |
VI Group and Associates | 299 561.00 | 299 561.00 | | 299 561.00 |
VM Income taxes | 198 835.00 | 198 835.00 | | 198 835.00 |
VN Other taxes, similar payments | 7 292.00 | 7 292.00 | | 7 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 586.00 | 13 586.00 | | 13 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 455.00 | 1 662 530.00 | 22 926.00 | 1 685 455.00 |
VW VAT | 129 452.00 | 129 452.00 | | 129 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 741.00 | 1 074 741.00 | | 1 074 741.00 |
