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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 50 816.00 | | 50 816.00 | 50 816.00 |
AT Other tangible assets | 26 852.00 | 23 195.00 | 3 657.00 | 26 852.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 83 727.00 | 25 344.00 | 58 382.00 | 83 727.00 |
BX Customers and related accounts | 633 704.00 | | 633 704.00 | 633 704.00 |
BZ Other receivables | 132 667.00 | | 132 667.00 | 132 667.00 |
CF Cash and cash equivalents | 665 867.00 | | 665 867.00 | 665 867.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 1 434 971.00 | | 1 434 971.00 | 1 434 971.00 |
CO Grand total (0 to V) | 1 518 698.00 | 25 344.00 | 1 493 354.00 | 1 518 698.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 771.00 | 7 771.00 | | 7 771.00 |
DG Other reserves | 196 714.00 | 164 171.00 | | 196 714.00 |
DH Retained earnings | 156 949.00 | 19.00 | | 156 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 110.00 | 189 473.00 | | 140 110.00 |
DL TOTAL (I) | 541 544.00 | 401 434.00 | | 541 544.00 |
DX Trade payables and related accounts | 337 232.00 | 434 032.00 | | 337 232.00 |
DY Tax and social security liabilities | 538 062.00 | 471 670.00 | | 538 062.00 |
EA Other liabilities | 76 515.00 | 81 585.00 | | 76 515.00 |
EC TOTAL (IV) | 951 809.00 | 987 286.00 | | 951 809.00 |
EE Grand total (I to V) | 1 493 354.00 | 1 388 721.00 | | 1 493 354.00 |
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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 | 3 748 335.00 | | 3 748 335.00 | 3 748 335.00 |
FJ Net sales | 3 748 335.00 | | 3 748 335.00 | 3 748 335.00 |
FO Operating subsidies | | | 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 047.00 | |
FQ Other income | | | 2 509.00 | |
FR Total operating income (I) | | | 3 764 567.00 | |
FW Other purchases and external expenses | | | 1 453 680.00 | |
FX Taxes, duties, and similar payments | | | 69 710.00 | |
FY Salaries and Wages | | | 1 433 081.00 | |
FZ Social Security Contributions | | | 602 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 3 563 641.00 | |
GG - OPERATING RESULT (I - II) | | | 200 926.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 746.00 | | 360.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 460.00 | 746.00 | | 1 460.00 |
HE Exceptional expenses on management operations | 2 515.00 | 3 248.00 | | 2 515.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | 3 248.00 | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | -2 502.00 | | -1 055.00 |
HJ Employee participation in company results | 22 685.00 | 24 377.00 | | 22 685.00 |
HK Income tax | 37 130.00 | 47 353.00 | | 37 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 081.00 | 3 546 819.00 | | 3 766 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 971.00 | 3 357 346.00 | | 3 625 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 110.00 | 189 473.00 | | 140 110.00 |
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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 | 93 459.00 | | | 93 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909.00 | |
I4 DECREASES Grand Total | | 9 733.00 | 83 727.00 | |
IO DECREASES Total including other intangible assets | | | 52 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 733.00 | 26 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 966.00 | | | 52 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 584.00 | | | 36 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909.00 | | | 3 909.00 |
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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 | 32 812.00 | 2 265.00 | 9 733.00 | 32 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 663.00 | 2 265.00 | 9 733.00 | 30 663.00 |
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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 | 337 232.00 | 337 232.00 | | 337 232.00 |
8C Staff and Related Accounts | 183 598.00 | 183 598.00 | | 183 598.00 |
8D Social Security and Other Social Organizations | 161 149.00 | 161 149.00 | | 161 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 515.00 | 76 515.00 | | 76 515.00 |
UT Other financial assets | 3 894.00 | 3 894.00 | | 3 894.00 |
UX Other trade receivables | 633 704.00 | 633 704.00 | | 633 704.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 12 222.00 | 12 222.00 | | 12 222.00 |
VB VAT | 67 638.00 | 67 638.00 | | 67 638.00 |
VC Group and associates | 48 043.00 | 48 043.00 | | 48 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 794.00 | 34 794.00 | | 34 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 998.00 | 769 104.00 | 3 894.00 | 772 998.00 |
VW VAT | 158 521.00 | 158 521.00 | | 158 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 809.00 | 951 809.00 | | 951 809.00 |
