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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 | 10 501.00 | 10 501.00 | | 10 501.00 |
AH Goodwill | 76 625.00 | | 76 625.00 | 76 625.00 |
AT Other tangible assets | 285 101.00 | 130 930.00 | 154 171.00 | 285 101.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 379 468.00 | 141 432.00 | 238 036.00 | 379 468.00 |
BX Customers and related accounts | 156 138.00 | | 156 138.00 | 156 138.00 |
BZ Other receivables | 63 709.00 | | 63 709.00 | 63 709.00 |
CF Cash and cash equivalents | 2 056 107.00 | | 2 056 107.00 | 2 056 107.00 |
CH Prepaid expenses | 12 963.00 | | 12 963.00 | 12 963.00 |
CJ TOTAL (II) | 2 288 918.00 | | 2 288 918.00 | 2 288 918.00 |
CO Grand total (0 to V) | 2 668 386.00 | 141 432.00 | 2 526 954.00 | 2 668 386.00 |
CU Other investments | 6 920.00 | | 6 920.00 | 6 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 347 436.00 | | | 347 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 117.00 | | | 34 117.00 |
DL TOTAL (I) | 395 634.00 | | | 395 634.00 |
DU Loans and Debts from Credit Institutions (3) | 19 360.00 | | | 19 360.00 |
DX Trade payables and related accounts | 60 901.00 | | | 60 901.00 |
DY Tax and social security liabilities | 231 813.00 | | | 231 813.00 |
EA Other liabilities | 1 819 243.00 | | | 1 819 243.00 |
EC TOTAL (IV) | 2 131 320.00 | | | 2 131 320.00 |
EE Grand total (I to V) | 2 526 954.00 | | | 2 526 954.00 |
EG Accrued income and payables due within one year | 2 126 512.00 | | | 2 126 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 410.00 | | | 5 410.00 |
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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 | 1 829 676.00 | 8 098.00 | 1 837 775.00 | 1 829 676.00 |
FJ Net sales | 1 829 676.00 | 8 098.00 | 1 837 775.00 | 1 829 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 328.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 857 115.00 | |
FW Other purchases and external expenses | | | 889 938.00 | |
FX Taxes, duties, and similar payments | | | 40 576.00 | |
FY Salaries and Wages | | | 627 130.00 | |
FZ Social Security Contributions | | | 210 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 429.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 818 965.00 | |
GG - OPERATING RESULT (I - II) | | | 38 150.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 328.00 | | | 19 328.00 |
A2 TOTAL ASSETS | 342.00 | | | 342.00 |
HB Exceptional income from capital transactions | 8 995.00 | | | 8 995.00 |
HD Total exceptional income (VII) | 8 995.00 | | | 8 995.00 |
HF Exceptional expenses on capital transactions | 9 860.00 | | | 9 860.00 |
HG Exceptional depreciation and provisions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 10 398.00 | | | 10 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | | | -1 402.00 |
HK Income tax | 2 806.00 | | | 2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 795.00 | | | 1 866 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 678.00 | | | 1 832 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 117.00 | | | 34 117.00 |
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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 | 362 558.00 | | 58 324.00 | 362 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 765.00 | 7 240.00 | |
I4 DECREASES Grand Total | | 41 414.00 | 379 469.00 | |
IO DECREASES Total including other intangible assets | | | 87 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 649.00 | 285 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 127.00 | | | 87 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 765.00 | | 57 985.00 | 265 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 666.00 | | 339.00 | 9 666.00 |
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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 | 121 999.00 | 50 968.00 | 31 535.00 | 121 999.00 |
PE DEPRECIATION Total including other intangible assets | 10 502.00 | | | 10 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 497.00 | 50 968.00 | 31 535.00 | 111 497.00 |
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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 | 60 902.00 | 60 902.00 | | 60 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819 244.00 | 1 819 244.00 | | 1 819 244.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 156 138.00 | 156 138.00 | | 156 138.00 |
VG Loans with a maturity of up to one year at origin | 5 411.00 | 5 411.00 | | 5 411.00 |
VH Loans with a maturity of more than one year at origin | 13 950.00 | 9 142.00 | 4 807.00 | 13 950.00 |
VK Loans repaid during the year | 8 964.00 | | | 8 964.00 |
VP Miscellaneous | 63 710.00 | 63 710.00 | | 63 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 814.00 | 231 814.00 | | 231 814.00 |
VS Prepaid expenses | 12 963.00 | 12 963.00 | | 12 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 131.00 | 232 811.00 | 320.00 | 233 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 320.00 | 2 126 513.00 | 4 807.00 | 2 131 320.00 |
