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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 | 890.00 | 593.00 | 296.00 | 890.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 12 167.00 | 9 406.00 | 2 761.00 | 12 167.00 |
BD Other fixed assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 199 945.00 | 9 999.00 | 189 946.00 | 199 945.00 |
BX Customers and related accounts | 794 546.00 | 1 712.00 | 792 834.00 | 794 546.00 |
BZ Other receivables | 563 784.00 | 9 922.00 | 553 861.00 | 563 784.00 |
CF Cash and cash equivalents | 10 912.00 | | 10 912.00 | 10 912.00 |
CJ TOTAL (II) | 1 369 242.00 | 11 634.00 | 1 357 607.00 | 1 369 242.00 |
CO Grand total (0 to V) | 1 569 188.00 | 21 634.00 | 1 547 553.00 | 1 569 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 235.00 | 100 000.00 | | 148 235.00 |
DB Share, merger, contribution premiums, etc. | 141 822.00 | | | 141 822.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 284 017.00 | 183 569.00 | | 284 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 660.00 | 100 448.00 | | 161 660.00 |
DL TOTAL (I) | 745 735.00 | 394 017.00 | | 745 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 166 929.00 | | 1 016.00 |
DX Trade payables and related accounts | 115 142.00 | 156 820.00 | | 115 142.00 |
DY Tax and social security liabilities | 615 750.00 | 448 138.00 | | 615 750.00 |
EA Other liabilities | 69 909.00 | 55 467.00 | | 69 909.00 |
EC TOTAL (IV) | 801 818.00 | 828 306.00 | | 801 818.00 |
EE Grand total (I to V) | 1 547 553.00 | 1 222 324.00 | | 1 547 553.00 |
EG Accrued income and payables due within one year | 801 818.00 | 828 306.00 | | 801 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 950.00 | | |
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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 | 2 776 273.00 | | 2 776 273.00 | 2 776 273.00 |
FJ Net sales | 2 776 273.00 | | 2 776 273.00 | 2 776 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 28 805.00 | |
FR Total operating income (I) | | | 2 805 469.00 | |
FW Other purchases and external expenses | | | 143 953.00 | |
FX Taxes, duties, and similar payments | | | 60 048.00 | |
FY Salaries and Wages | | | 1 873 202.00 | |
FZ Social Security Contributions | | | 522 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860.00 | |
GE Other Expenses | | | 7 010.00 | |
GF Total Operating Expenses (II) | | | 2 615 275.00 | |
GG - OPERATING RESULT (I - II) | | | 190 193.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20.00 | | |
A4 Equity method investments | 6 800.00 | 5 800.00 | | 6 800.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 2 571.00 | 5 924.00 | | 2 571.00 |
HH Total exceptional expenses (VIII) | 2 571.00 | 5 924.00 | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | 2 075.00 | | -2 571.00 |
HJ Employee participation in company results | 9 182.00 | | | 9 182.00 |
HK Income tax | 15 764.00 | 2 006.00 | | 15 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 469.00 | 2 422 505.00 | | 2 805 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 808.00 | 2 322 056.00 | | 2 643 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 660.00 | 100 448.00 | | 161 660.00 |
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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 | 10 848.00 | | 190 058.00 | 10 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 6 888.00 | |
I4 DECREASES Grand Total | | 960.00 | 199 946.00 | |
IO DECREASES Total including other intangible assets | | | 180 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | 180 000.00 | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110.00 | | 10 058.00 | 2 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 848.00 | | | 7 848.00 |
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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 | 1 981.00 | 8 019.00 | | 1 981.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 297.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684.00 | 7 722.00 | | 1 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 851.00 | 861.00 | | 851.00 |
6X Other provisions for depreciation | 10 313.00 | | 390.00 | 10 313.00 |
7B Total provisions for depreciation | 11 164.00 | 861.00 | 390.00 | 11 164.00 |
7C Grand total | 11 164.00 | 861.00 | 390.00 | 11 164.00 |
UE of which provisions and reversals: - Operating | | 861.00 | 390.00 | |
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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 | 115 142.00 | 115 142.00 | | 115 142.00 |
8C Staff and Related Accounts | 70 023.00 | 70 023.00 | | 70 023.00 |
8D Social Security and Other Social Organizations | 329 129.00 | 329 129.00 | | 329 129.00 |
8E Income Taxes | 15 764.00 | 15 764.00 | | 15 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 909.00 | 69 909.00 | | 69 909.00 |
UT Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
UX Other trade receivables | 791 563.00 | 791 563.00 | | 791 563.00 |
VA Doubtful or disputed receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
VB VAT | 27 405.00 | 27 405.00 | | 27 405.00 |
VC Group and associates | 119 820.00 | 119 820.00 | | 119 820.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VM Income taxes | 393 247.00 | 393 247.00 | | 393 247.00 |
VN Other taxes, similar payments | 7 592.00 | 7 592.00 | | 7 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 787.00 | 16 787.00 | | 16 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 720.00 | 15 720.00 | | 15 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 627.00 | 1 355 348.00 | 5 279.00 | 1 360 627.00 |
VW VAT | 184 047.00 | 184 047.00 | | 184 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 818.00 | 801 818.00 | | 801 818.00 |
