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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 | 3 303.00 | 1 069.00 | 2 233.00 | 3 303.00 |
AH Goodwill | 90 640.00 | | 90 640.00 | 90 640.00 |
AT Other tangible assets | 7 031.00 | 5 046.00 | 1 984.00 | 7 031.00 |
BD Other fixed assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BF Loans | 6 288.00 | | 6 288.00 | 6 288.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 114 048.00 | 6 116.00 | 107 932.00 | 114 048.00 |
BX Customers and related accounts | 466 333.00 | | 466 333.00 | 466 333.00 |
BZ Other receivables | 607 656.00 | | 607 656.00 | 607 656.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 1 074 846.00 | | 1 074 846.00 | 1 074 846.00 |
CO Grand total (0 to V) | 1 188 894.00 | 6 116.00 | 1 182 778.00 | 1 188 894.00 |
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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 | 329 829.00 | 160 461.00 | | 329 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 172.00 | 169 368.00 | | 172 172.00 |
DL TOTAL (I) | 612 001.00 | 439 829.00 | | 612 001.00 |
DU Loans and Debts from Credit Institutions (3) | 45 109.00 | 66 945.00 | | 45 109.00 |
DX Trade payables and related accounts | 87 962.00 | 83 218.00 | | 87 962.00 |
DY Tax and social security liabilities | 434 794.00 | 377 367.00 | | 434 794.00 |
EA Other liabilities | 2 910.00 | 1 035.00 | | 2 910.00 |
EC TOTAL (IV) | 570 776.00 | 528 566.00 | | 570 776.00 |
EE Grand total (I to V) | 1 182 778.00 | 968 396.00 | | 1 182 778.00 |
EG Accrued income and payables due within one year | 548 524.00 | 483 807.00 | | 548 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 155.00 | | 328.00 |
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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 | 2 406 996.00 | | 2 406 996.00 | 2 406 996.00 |
FJ Net sales | 2 406 996.00 | | 2 406 996.00 | 2 406 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 6 120.00 | |
FR Total operating income (I) | | | 2 414 627.00 | |
FW Other purchases and external expenses | | | 105 346.00 | |
FX Taxes, duties, and similar payments | | | 58 847.00 | |
FY Salaries and Wages | | | 1 635 515.00 | |
FZ Social Security Contributions | | | 378 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 2 185 300.00 | |
GG - OPERATING RESULT (I - II) | | | 229 327.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 5 602.00 | |
GU Total financial expenses (VI) | | | 5 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | 2 822.00 | | 1 510.00 |
A4 Equity method investments | 6 000.00 | 5 300.00 | | 6 000.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 979.00 | | |
HH Total exceptional expenses (VIII) | | 1 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 520.00 | | |
HJ Employee participation in company results | 22 054.00 | | | 22 054.00 |
HK Income tax | 29 888.00 | 33 356.00 | | 29 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 017.00 | 2 144 641.00 | | 2 415 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 844.00 | 1 975 273.00 | | 2 242 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 172.00 | 169 368.00 | | 172 172.00 |
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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 | 105 989.00 | | 8 059.00 | 105 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 074.00 | |
I4 DECREASES Grand Total | | | 114 048.00 | |
IO DECREASES Total including other intangible assets | | | 93 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 943.00 | | | 93 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 260.00 | | 1 771.00 | 5 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 786.00 | | 6 288.00 | 6 786.00 |
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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 | 4 784.00 | 1 332.00 | | 4 784.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 661.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 375.00 | 671.00 | | 4 375.00 |
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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 | 87 962.00 | 87 962.00 | | 87 962.00 |
8C Staff and Related Accounts | 140 754.00 | 140 754.00 | | 140 754.00 |
8D Social Security and Other Social Organizations | 137 891.00 | 137 891.00 | | 137 891.00 |
8E Income Taxes | 29 888.00 | 29 888.00 | | 29 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
UP Loans | 6 288.00 | | 6 288.00 | 6 288.00 |
UT Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
UX Other trade receivables | 466 333.00 | 466 333.00 | | 466 333.00 |
VB VAT | 14 382.00 | 14 382.00 | | 14 382.00 |
VC Group and associates | 355 649.00 | 355 649.00 | | 355 649.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 44 781.00 | 22 529.00 | 22 252.00 | 44 781.00 |
VK Loans repaid during the year | 22 032.00 | | | 22 032.00 |
VM Income taxes | 229 102.00 | 229 102.00 | | 229 102.00 |
VN Other taxes, similar payments | 5 874.00 | 5 874.00 | | 5 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 777.00 | 13 777.00 | | 13 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 904.00 | 1 074 846.00 | 9 058.00 | 1 083 904.00 |
VW VAT | 112 484.00 | 112 484.00 | | 112 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 776.00 | 548 524.00 | 22 252.00 | 570 776.00 |
