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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 |
AH Goodwill | 242 506.00 | | 242 506.00 | 242 506.00 |
AN Land | 10 062.00 | | 10 062.00 | 10 062.00 |
AP Buildings | 40 247.00 | 40 247.00 | | 40 247.00 |
AT Other tangible assets | 73 375.00 | 51 709.00 | 21 666.00 | 73 375.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 366 880.00 | 92 642.00 | 274 238.00 | 366 880.00 |
BX Customers and related accounts | 431 898.00 | 11 554.00 | 420 344.00 | 431 898.00 |
BZ Other receivables | 699 649.00 | | 699 649.00 | 699 649.00 |
CF Cash and cash equivalents | 30 747.00 | | 30 747.00 | 30 747.00 |
CJ TOTAL (II) | 1 162 295.00 | 11 554.00 | 1 150 740.00 | 1 162 295.00 |
CO Grand total (0 to V) | 1 529 174.00 | 104 196.00 | 1 424 978.00 | 1 529 174.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | 311 026.00 | 69 651.00 | | 311 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 166.00 | 241 375.00 | | 178 166.00 |
DL TOTAL (I) | 699 230.00 | 521 064.00 | | 699 230.00 |
DQ Provisions for Expenses | 1 068.00 | 13 045.00 | | 1 068.00 |
DR TOTAL (IV) | 1 068.00 | 13 045.00 | | 1 068.00 |
DX Trade payables and related accounts | 68 743.00 | 81 322.00 | | 68 743.00 |
DY Tax and social security liabilities | 509 739.00 | 552 659.00 | | 509 739.00 |
EA Other liabilities | 146 198.00 | 12 940.00 | | 146 198.00 |
EC TOTAL (IV) | 724 680.00 | 646 921.00 | | 724 680.00 |
EE Grand total (I to V) | 1 424 978.00 | 1 181 031.00 | | 1 424 978.00 |
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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 | 3 069 370.00 | | 3 069 370.00 | 3 069 370.00 |
FJ Net sales | 3 069 370.00 | | 3 069 370.00 | 3 069 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 241.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 3 108 361.00 | |
FW Other purchases and external expenses | | | 322 770.00 | |
FX Taxes, duties, and similar payments | | | 107 002.00 | |
FY Salaries and Wages | | | 1 715 302.00 | |
FZ Social Security Contributions | | | 702 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 2 865 107.00 | |
GG - OPERATING RESULT (I - II) | | | 243 254.00 | |
GK Income from other securities and fixed asset receivables | | | 1 579.00 | |
GL Other interest and similar income | | | 2 854.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 433.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 251.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 68 547.00 | 9 859.00 | | 68 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 794.00 | 3 093 888.00 | | 3 112 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 629.00 | 2 852 514.00 | | 2 934 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 166.00 | 241 375.00 | | 178 166.00 |
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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 | 349 001.00 | | 26 823.00 | 349 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 944.00 | 4.00 | |
I4 DECREASES Grand Total | | 8 944.00 | 366 880.00 | |
IO DECREASES Total including other intangible assets | | | 243 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 192.00 | | | 243 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 281.00 | | 19 404.00 | 104 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | 7 419.00 | 1 528.00 |
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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 | 89 102.00 | 3 539.00 | | 89 102.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 416.00 | 3 539.00 | | 88 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 045.00 | 525.00 | 12 502.00 | 13 045.00 |
6T Receivables | 460.00 | 11 094.00 | | 460.00 |
7B Total provisions for depreciation | 460.00 | 11 094.00 | | 460.00 |
7C Grand total | 13 505.00 | 11 619.00 | 12 502.00 | 13 505.00 |
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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 | 68 743.00 | 68 743.00 | | 68 743.00 |
8C Staff and Related Accounts | 139 852.00 | 139 852.00 | | 139 852.00 |
8D Social Security and Other Social Organizations | 198 180.00 | 198 180.00 | | 198 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
UX Other trade receivables | 418 031.00 | | | 418 031.00 |
VA Doubtful or disputed receivables | 13 868.00 | | | 13 868.00 |
VC Group and associates | 599 771.00 | | | 599 771.00 |
VI Group and Associates | 140 211.00 | 140 211.00 | | 140 211.00 |
VN Other taxes, similar payments | 99 845.00 | | | 99 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 835.00 | 49 835.00 | | 49 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 548.00 | 1 096 568.00 | 34 980.00 | 1 131 548.00 |
VW VAT | 121 872.00 | 121 872.00 | | 121 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 680.00 | 724 680.00 | | 724 680.00 |
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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 | 29.00 | | | 29.00 |
