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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 | 103 230.00 | | 103 230.00 | 103 230.00 |
AT Other tangible assets | 1 670.00 | 1 670.00 | | 1 670.00 |
BD Other fixed assets | 3 664.00 | | 3 664.00 | 3 664.00 |
BF Loans | 7 032.00 | | 7 032.00 | 7 032.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 121 491.00 | 2 739.00 | 118 751.00 | 121 491.00 |
BX Customers and related accounts | 474 125.00 | | 474 125.00 | 474 125.00 |
BZ Other receivables | 404 645.00 | | 404 645.00 | 404 645.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 879 605.00 | | 879 605.00 | 879 605.00 |
CO Grand total (0 to V) | 1 001 096.00 | 2 739.00 | 998 357.00 | 1 001 096.00 |
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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 | 161 405.00 | 63 566.00 | | 161 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 718.00 | 97 839.00 | | 134 718.00 |
DL TOTAL (I) | 406 124.00 | 271 405.00 | | 406 124.00 |
DU Loans and Debts from Credit Institutions (3) | 49 445.00 | 72 900.00 | | 49 445.00 |
DX Trade payables and related accounts | 84 500.00 | 88 072.00 | | 84 500.00 |
DY Tax and social security liabilities | 428 847.00 | 471 038.00 | | 428 847.00 |
EA Other liabilities | 29 438.00 | 23 665.00 | | 29 438.00 |
EC TOTAL (IV) | 592 232.00 | 655 675.00 | | 592 232.00 |
EE Grand total (I to V) | 998 357.00 | 927 081.00 | | 998 357.00 |
EG Accrued income and payables due within one year | 567 958.00 | 606 847.00 | | 567 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 37.00 | | 594.00 |
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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 | 2 406 297.00 | | 2 406 297.00 | 2 406 297.00 |
FJ Net sales | 2 406 297.00 | | 2 406 297.00 | 2 406 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 5 131.00 | |
FR Total operating income (I) | | | 2 413 058.00 | |
FW Other purchases and external expenses | | | 98 004.00 | |
FX Taxes, duties, and similar payments | | | 61 385.00 | |
FY Salaries and Wages | | | 1 667 450.00 | |
FZ Social Security Contributions | | | 433 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 2 266 509.00 | |
GG - OPERATING RESULT (I - II) | | | 146 549.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 629.00 | 1 591.00 | | 1 629.00 |
A4 Equity method investments | 6 000.00 | 5 800.00 | | 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 | | 2 018.00 | | |
HH Total exceptional expenses (VIII) | | 2 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 481.00 | | |
HJ Employee participation in company results | 5 933.00 | | | 5 933.00 |
HK Income tax | 5 339.00 | | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 220.00 | 2 317 347.00 | | 2 413 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 501.00 | 2 219 507.00 | | 2 278 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 718.00 | 97 839.00 | | 134 718.00 |
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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 | 114 363.00 | | 7 128.00 | 114 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 288.00 | |
I4 DECREASES Grand Total | | | 121 491.00 | |
IO DECREASES Total including other intangible assets | | | 106 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 533.00 | | | 106 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670.00 | | | 1 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | 7 128.00 | 6 160.00 |
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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 | 2 079.00 | 661.00 | | 2 079.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 661.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 84 501.00 | 84 501.00 | | 84 501.00 |
8C Staff and Related Accounts | 142 410.00 | 142 410.00 | | 142 410.00 |
8D Social Security and Other Social Organizations | 153 597.00 | 153 597.00 | | 153 597.00 |
8E Income Taxes | 5 339.00 | 5 339.00 | | 5 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 438.00 | 29 438.00 | | 29 438.00 |
UP Loans | 7 032.00 | | 7 032.00 | 7 032.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 474 125.00 | 474 125.00 | | 474 125.00 |
VB VAT | 17 904.00 | 17 904.00 | | 17 904.00 |
VC Group and associates | 98 027.00 | 98 027.00 | | 98 027.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 48 852.00 | 24 578.00 | 24 274.00 | 48 852.00 |
VK Loans repaid during the year | 24 035.00 | | | 24 035.00 |
VM Income taxes | 281 807.00 | 281 807.00 | | 281 807.00 |
VN Other taxes, similar payments | 6 908.00 | 6 908.00 | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 136.00 | 14 136.00 | | 14 136.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 230.00 | 879 606.00 | 9 624.00 | 889 230.00 |
VW VAT | 113 366.00 | 113 366.00 | | 113 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 233.00 | 567 959.00 | 24 274.00 | 592 233.00 |
