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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 | 12 523.00 | 12 523.00 | | 12 523.00 |
AH Goodwill | 467 361.00 | | 467 361.00 | 467 361.00 |
AR Technical installations, industrial equipment and tools | 1 204.00 | 1 142.00 | 62.00 | 1 204.00 |
AT Other tangible assets | 82 379.00 | 48 502.00 | 33 877.00 | 82 379.00 |
BH Other financial assets | 4 983.00 | | 4 983.00 | 4 983.00 |
BJ TOTAL (I) | 652 125.00 | 62 167.00 | 589 957.00 | 652 125.00 |
BP Services in progress | 4 870.00 | | 4 870.00 | 4 870.00 |
BX Customers and related accounts | 1 184 097.00 | 131 650.00 | 1 052 447.00 | 1 184 097.00 |
BZ Other receivables | 114 176.00 | | 114 176.00 | 114 176.00 |
CF Cash and cash equivalents | 167 250.00 | | 167 250.00 | 167 250.00 |
CH Prepaid expenses | 24 313.00 | | 24 313.00 | 24 313.00 |
CJ TOTAL (II) | 1 494 705.00 | 131 650.00 | 1 363 056.00 | 1 494 705.00 |
CO Grand total (0 to V) | 2 146 830.00 | 193 817.00 | 1 953 013.00 | 2 146 830.00 |
CU Other investments | 83 674.00 | | 83 674.00 | 83 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 612.00 | 633 612.00 | | 633 612.00 |
DD Legal reserve (1) | 63 620.00 | 63 620.00 | | 63 620.00 |
DF Regulated reserves (1) | 3 865.00 | 3 865.00 | | 3 865.00 |
DG Other reserves | 87 161.00 | 81 475.00 | | 87 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 423.00 | 45 686.00 | | 31 423.00 |
DL TOTAL (I) | 819 682.00 | 828 259.00 | | 819 682.00 |
DU Loans and Debts from Credit Institutions (3) | 14 816.00 | | | 14 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | 89 551.00 | | 2 592.00 |
DX Trade payables and related accounts | 494 609.00 | 371 682.00 | | 494 609.00 |
DY Tax and social security liabilities | 347 318.00 | 283 685.00 | | 347 318.00 |
EA Other liabilities | 16 733.00 | 27 677.00 | | 16 733.00 |
EB Prepaid income (2) | 257 263.00 | 260 296.00 | | 257 263.00 |
EC TOTAL (IV) | 1 133 331.00 | 1 032 891.00 | | 1 133 331.00 |
EE Grand total (I to V) | 1 953 013.00 | 1 861 149.00 | | 1 953 013.00 |
EG Accrued income and payables due within one year | 1 123 109.00 | 1 032 891.00 | | 1 123 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 2 190 937.00 | | 2 190 937.00 | 2 190 937.00 |
FJ Net sales | 2 190 937.00 | | 2 190 937.00 | 2 190 937.00 |
FM Inventory production | | | -7 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 811.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 2 294 316.00 | |
FW Other purchases and external expenses | | | 1 138 797.00 | |
FX Taxes, duties, and similar payments | | | 29 121.00 | |
FY Salaries and Wages | | | 676 745.00 | |
FZ Social Security Contributions | | | 292 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 461.00 | |
GE Other Expenses | | | 57 042.00 | |
GF Total Operating Expenses (II) | | | 2 266 122.00 | |
GG - OPERATING RESULT (I - II) | | | 28 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 993.00 | 10 700.00 | | 4 993.00 |
HA Exceptional income from management transactions | | 230.00 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | 230.00 | | 7 083.00 |
HE Exceptional expenses on management operations | 2 678.00 | 839.00 | | 2 678.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | 839.00 | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 405.00 | -609.00 | | 4 405.00 |
HK Income tax | 1 125.00 | 12 218.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 432.00 | 1 918 271.00 | | 2 301 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 009.00 | 1 872 585.00 | | 2 270 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 423.00 | 45 686.00 | | 31 423.00 |
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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 | 648 382.00 | | 24 990.00 | 648 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 657.00 | |
I4 DECREASES Grand Total | | 21 248.00 | 652 125.00 | |
IO DECREASES Total including other intangible assets | | | 479 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 248.00 | 83 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 885.00 | | | 479 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 840.00 | | 24 990.00 | 79 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 657.00 | | | 88 657.00 |
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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 | 70 440.00 | 12 975.00 | 21 248.00 | 70 440.00 |
PE DEPRECIATION Total including other intangible assets | 12 523.00 | | | 12 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 917.00 | 12 975.00 | 21 248.00 | 57 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
8B Suppliers and Related Accounts | 494 609.00 | 494 609.00 | | 494 609.00 |
8C Staff and Related Accounts | 41 419.00 | 41 419.00 | | 41 419.00 |
8D Social Security and Other Social Organizations | 78 269.00 | 78 269.00 | | 78 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 733.00 | 16 733.00 | | 16 733.00 |
8L Deferred income | 257 263.00 | 257 263.00 | | 257 263.00 |
UT Other financial assets | 4 983.00 | | 4 983.00 | 4 983.00 |
UX Other trade receivables | 1 080 511.00 | 1 080 511.00 | | 1 080 511.00 |
VA Doubtful or disputed receivables | 103 585.00 | 103 585.00 | | 103 585.00 |
VB VAT | 78 639.00 | 78 639.00 | | 78 639.00 |
VC Group and associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 14 389.00 | 4 167.00 | 10 222.00 | 14 389.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 2 495.00 | | | 2 495.00 |
VM Income taxes | 34 279.00 | 34 279.00 | | 34 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 961.00 | 10 961.00 | | 10 961.00 |
VS Prepaid expenses | 24 313.00 | 24 313.00 | | 24 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 568.00 | 1 322 586.00 | 4 983.00 | 1 327 568.00 |
VW VAT | 216 669.00 | 216 669.00 | | 216 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 331.00 | 1 123 109.00 | 10 222.00 | 1 133 331.00 |
