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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 11 638.00 | 8 522.00 | 3 115.00 | 11 638.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 149 267.00 | 9 272.00 | 139 994.00 | 149 267.00 |
BX Customers and related accounts | 327 177.00 | 3 778.00 | 323 399.00 | 327 177.00 |
BZ Other receivables | 356 489.00 | 358.00 | 356 130.00 | 356 489.00 |
CF Cash and cash equivalents | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 686 961.00 | 4 136.00 | 682 824.00 | 686 961.00 |
CO Grand total (0 to V) | 836 228.00 | 13 409.00 | 822 819.00 | 836 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 669.00 | 100 000.00 | | 158 669.00 |
DB Share, merger, contribution premiums, etc. | 74 490.00 | | | 74 490.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 116 964.00 | 45 421.00 | | 116 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 569.00 | 71 542.00 | | 124 569.00 |
DL TOTAL (I) | 484 692.00 | 226 964.00 | | 484 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 226.00 | | |
DX Trade payables and related accounts | 70 323.00 | 81 415.00 | | 70 323.00 |
DY Tax and social security liabilities | 262 369.00 | 245 474.00 | | 262 369.00 |
EA Other liabilities | 5 433.00 | 6 598.00 | | 5 433.00 |
EC TOTAL (IV) | 338 126.00 | 337 404.00 | | 338 126.00 |
EE Grand total (I to V) | 822 819.00 | 564 368.00 | | 822 819.00 |
EG Accrued income and payables due within one year | 338 126.00 | 337 404.00 | | 338 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 581.00 | | |
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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 | 1 387 621.00 | 2 402.00 | 1 390 024.00 | 1 387 621.00 |
FJ Net sales | 1 387 621.00 | 2 402.00 | 1 390 024.00 | 1 387 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 953.00 | |
FQ Other income | | | 37 944.00 | |
FR Total operating income (I) | | | 1 481 922.00 | |
FW Other purchases and external expenses | | | 110 271.00 | |
FX Taxes, duties, and similar payments | | | 23 922.00 | |
FY Salaries and Wages | | | 935 534.00 | |
FZ Social Security Contributions | | | 223 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GE Other Expenses | | | 46 146.00 | |
GF Total Operating Expenses (II) | | | 1 342 286.00 | |
GG - OPERATING RESULT (I - II) | | | 139 635.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 659.00 | 1 911.00 | | 6 659.00 |
A4 Equity method investments | 3 500.00 | | | 3 500.00 |
HK Income tax | 15 167.00 | | | 15 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 023.00 | 1 306 587.00 | | 1 482 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 453.00 | 1 235 044.00 | | 1 357 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 569.00 | 71 542.00 | | 124 569.00 |
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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 | 16 760.00 | | 133 207.00 | 16 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 879.00 | |
I4 DECREASES Grand Total | | 700.00 | 149 267.00 | |
IO DECREASES Total including other intangible assets | | | 130 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 11 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 130 000.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 338.00 | | | 12 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | 3 207.00 | 3 672.00 |
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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 | 7 462.00 | 2 511.00 | 700.00 | 7 462.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 712.00 | 2 511.00 | 700.00 | 6 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 516.00 | | 46 738.00 | 50 516.00 |
6X Other provisions for depreciation | 556.00 | 359.00 | 556.00 | 556.00 |
7B Total provisions for depreciation | 51 072.00 | 359.00 | 47 294.00 | 51 072.00 |
7C Grand total | 51 072.00 | 359.00 | 47 294.00 | 51 072.00 |
UE of which provisions and reversals: - Operating | | 359.00 | 47 294.00 | |
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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 | 70 323.00 | 70 323.00 | | 70 323.00 |
8C Staff and Related Accounts | 56 521.00 | 56 521.00 | | 56 521.00 |
8D Social Security and Other Social Organizations | 107 364.00 | 107 364.00 | | 107 364.00 |
8E Income Taxes | 15 167.00 | 15 167.00 | | 15 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
UT Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
UX Other trade receivables | 321 021.00 | 321 021.00 | | 321 021.00 |
VA Doubtful or disputed receivables | 6 156.00 | | 6 156.00 | 6 156.00 |
VB VAT | 10 470.00 | 10 470.00 | | 10 470.00 |
VC Group and associates | 127 361.00 | 127 361.00 | | 127 361.00 |
VM Income taxes | 194 836.00 | 194 836.00 | | 194 836.00 |
VN Other taxes, similar payments | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 147.00 | 23 147.00 | | 23 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 066.00 | 677 511.00 | 10 555.00 | 688 066.00 |
VW VAT | 79 990.00 | 79 990.00 | | 79 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 126.00 | 338 126.00 | | 338 126.00 |
