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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 20 494.00 | 12 398.00 | 8 095.00 | 20 494.00 |
BD Other fixed assets | 7 504.00 | | 7 504.00 | 7 504.00 |
BF Loans | 12 525.00 | | 12 525.00 | 12 525.00 |
BH Other financial assets | 12 533.00 | | 12 533.00 | 12 533.00 |
BJ TOTAL (I) | 76 020.00 | 15 362.00 | 60 657.00 | 76 020.00 |
BX Customers and related accounts | 1 035 451.00 | 133 222.00 | 902 229.00 | 1 035 451.00 |
BZ Other receivables | 1 743 918.00 | 1 524.00 | 1 742 393.00 | 1 743 918.00 |
CF Cash and cash equivalents | 103 698.00 | | 103 698.00 | 103 698.00 |
CJ TOTAL (II) | 2 883 068.00 | 134 746.00 | 2 748 321.00 | 2 883 068.00 |
CO Grand total (0 to V) | 2 959 089.00 | 150 109.00 | 2 808 979.00 | 2 959 089.00 |
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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 |
DG Other reserves | 291 006.00 | 918 289.00 | | 291 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 126.00 | 272 716.00 | | 327 126.00 |
DL TOTAL (I) | 728 132.00 | 1 301 006.00 | | 728 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 164.00 | 32 955.00 | | 949 164.00 |
DX Trade payables and related accounts | 198 484.00 | 205 702.00 | | 198 484.00 |
DY Tax and social security liabilities | 932 676.00 | 819 534.00 | | 932 676.00 |
EA Other liabilities | 521.00 | 507.00 | | 521.00 |
EC TOTAL (IV) | 2 080 847.00 | 1 058 699.00 | | 2 080 847.00 |
EE Grand total (I to V) | 2 808 979.00 | 2 359 706.00 | | 2 808 979.00 |
EG Accrued income and payables due within one year | 2 080 847.00 | 1 058 699.00 | | 2 080 847.00 |
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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 | 4 650 847.00 | | 4 650 847.00 | 4 650 847.00 |
FJ Net sales | 4 650 847.00 | | 4 650 847.00 | 4 650 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 935.00 | |
FQ Other income | | | 34 605.00 | |
FR Total operating income (I) | | | 4 758 388.00 | |
FW Other purchases and external expenses | | | 269 319.00 | |
FX Taxes, duties, and similar payments | | | 110 015.00 | |
FY Salaries and Wages | | | 3 033 954.00 | |
FZ Social Security Contributions | | | 833 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 960.00 | |
GE Other Expenses | | | 77 333.00 | |
GF Total Operating Expenses (II) | | | 4 329 093.00 | |
GG - OPERATING RESULT (I - II) | | | 429 294.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 210.00 | 5 557.00 | | 7 210.00 |
A4 Equity method investments | 11 600.00 | 11 600.00 | | 11 600.00 |
HJ Employee participation in company results | 41 047.00 | 25 654.00 | | 41 047.00 |
HK Income tax | 61 746.00 | 55 949.00 | | 61 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 369.00 | 4 681 236.00 | | 4 759 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 243.00 | 4 408 520.00 | | 4 432 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 126.00 | 272 716.00 | | 327 126.00 |
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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 | 62 155.00 | | 13 866.00 | 62 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 562.00 | |
I4 DECREASES Grand Total | | | 76 021.00 | |
IO DECREASES Total including other intangible assets | | | 22 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 965.00 | | | 22 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 153.00 | | 1 341.00 | 19 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 037.00 | | 12 525.00 | 20 037.00 |
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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 | 12 550.00 | 2 813.00 | | 12 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 586.00 | 2 813.00 | | 9 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 117.00 | | 63 895.00 | 197 117.00 |
6X Other provisions for depreciation | 1 393.00 | 132.00 | | 1 393.00 |
7B Total provisions for depreciation | 198 510.00 | 132.00 | 63 895.00 | 198 510.00 |
7C Grand total | 198 510.00 | 132.00 | 63 895.00 | 198 510.00 |
UE of which provisions and reversals: - Operating | | 132.00 | 63 895.00 | |
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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 | 50 145.00 | 50 145.00 | | 50 145.00 |
8B Suppliers and Related Accounts | 198 485.00 | 198 485.00 | | 198 485.00 |
8C Staff and Related Accounts | 200 846.00 | 200 846.00 | | 200 846.00 |
8D Social Security and Other Social Organizations | 371 828.00 | 371 828.00 | | 371 828.00 |
8E Income Taxes | 61 746.00 | 61 746.00 | | 61 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UP Loans | 12 525.00 | | 12 525.00 | 12 525.00 |
UT Other financial assets | 12 533.00 | | 12 533.00 | 12 533.00 |
UX Other trade receivables | 847 605.00 | 847 605.00 | | 847 605.00 |
VA Doubtful or disputed receivables | 187 846.00 | | 187 846.00 | 187 846.00 |
VB VAT | 33 072.00 | 33 072.00 | | 33 072.00 |
VC Group and associates | 1 074 820.00 | 1 074 820.00 | | 1 074 820.00 |
VI Group and Associates | 899 019.00 | 899 019.00 | | 899 019.00 |
VM Income taxes | 592 137.00 | 592 137.00 | | 592 137.00 |
VN Other taxes, similar payments | 27 438.00 | 27 438.00 | | 27 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 406.00 | 39 406.00 | | 39 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 451.00 | 16 451.00 | | 16 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 428.00 | 2 591 524.00 | 212 904.00 | 2 804 428.00 |
VW VAT | 258 851.00 | 258 851.00 | | 258 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 847.00 | 2 080 847.00 | | 2 080 847.00 |
