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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 | 686.00 | 686.00 | | 686.00 |
AP Buildings | 12 389.00 | 3 128.00 | 9 260.00 | 12 389.00 |
AT Other tangible assets | 42 482.00 | 36 382.00 | 6 100.00 | 42 482.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 55 749.00 | 40 197.00 | 15 552.00 | 55 749.00 |
BX Customers and related accounts | 841 848.00 | | 841 848.00 | 841 848.00 |
BZ Other receivables | 2 763 024.00 | | 2 763 024.00 | 2 763 024.00 |
CJ TOTAL (II) | 3 604 872.00 | | 3 604 872.00 | 3 604 872.00 |
CO Grand total (0 to V) | 3 660 621.00 | 40 197.00 | 3 620 424.00 | 3 660 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 000.00 | 1 836 000.00 | | 1 836 000.00 |
DB Share, merger, contribution premiums, etc. | 13 027.00 | 13 027.00 | | 13 027.00 |
DD Legal reserve (1) | 183 600.00 | 183 600.00 | | 183 600.00 |
DG Other reserves | 18 739.00 | 18 739.00 | | 18 739.00 |
DH Retained earnings | 5.00 | 76.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 754.00 | 407 208.00 | | 516 754.00 |
DL TOTAL (I) | 2 568 126.00 | 2 458 651.00 | | 2 568 126.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 89 415.00 | 51 039.00 | | 89 415.00 |
DY Tax and social security liabilities | 658 695.00 | 662 515.00 | | 658 695.00 |
EA Other liabilities | 234 188.00 | 227 648.00 | | 234 188.00 |
EC TOTAL (IV) | 982 298.00 | 941 203.00 | | 982 298.00 |
EE Grand total (I to V) | 3 620 424.00 | 3 469 855.00 | | 3 620 424.00 |
EG Accrued income and payables due within one year | 982 298.00 | 941 203.00 | | 982 298.00 |
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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 | | 3 378 597.00 | 3 378 597.00 | |
FJ Net sales | | 3 378 597.00 | 3 378 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 002.00 | |
FQ Other income | | | -728.00 | |
FR Total operating income (I) | | | 3 394 870.00 | |
FW Other purchases and external expenses | | | 634 682.00 | |
FX Taxes, duties, and similar payments | | | 86 059.00 | |
FY Salaries and Wages | | | 1 280 167.00 | |
FZ Social Security Contributions | | | 583 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 2 587 216.00 | |
GG - OPERATING RESULT (I - II) | | | 807 654.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 735.00 | |
GU Total financial expenses (VI) | | | 8 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 002.00 | 172 511.00 | | 17 002.00 |
HA Exceptional income from management transactions | 60 110.00 | | | 60 110.00 |
HD Total exceptional income (VII) | 60 110.00 | | | 60 110.00 |
HE Exceptional expenses on management operations | 8 464.00 | 5 194.00 | | 8 464.00 |
HG Exceptional depreciation and provisions | | 977.00 | | |
HH Total exceptional expenses (VIII) | 8 464.00 | 6 171.00 | | 8 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 645.00 | -6 171.00 | | 51 645.00 |
HJ Employee participation in company results | 99 623.00 | 72 642.00 | | 99 623.00 |
HK Income tax | 234 188.00 | 220 302.00 | | 234 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 982.00 | 3 266 833.00 | | 3 454 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 228.00 | 2 859 624.00 | | 2 938 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 754.00 | 407 208.00 | | 516 754.00 |
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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 | 49 729.00 | | 5 828.00 | 49 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -191.00 | 191.00 | |
I4 DECREASES Grand Total | | -191.00 | 55 749.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 043.00 | | 5 828.00 | 49 043.00 |
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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 | 37 262.00 | 2 934.00 | | 37 262.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 576.00 | 2 934.00 | | 36 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 89 415.00 | 89 415.00 | | 89 415.00 |
8C Staff and Related Accounts | 388 344.00 | 388 344.00 | | 388 344.00 |
8D Social Security and Other Social Organizations | 253 339.00 | 253 339.00 | | 253 339.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 841 848.00 | 841 848.00 | | 841 848.00 |
UY Staff and related accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 32 806.00 | 32 806.00 | | 32 806.00 |
VC Group and associates | 2 724 461.00 | 2 724 461.00 | | 2 724 461.00 |
VI Group and Associates | 234 188.00 | 234 188.00 | | 234 188.00 |
VP Miscellaneous | 3 141.00 | 3 141.00 | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 931.00 | 15 931.00 | | 15 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 063.00 | 3 605 063.00 | | 3 605 063.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 298.00 | 982 298.00 | | 982 298.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
