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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AT Other tangible assets | 31 400.00 | 25 305.00 | 6 095.00 | 31 400.00 |
BJ TOTAL (I) | 528 348.00 | 25 305.00 | 503 043.00 | 528 348.00 |
BX Customers and related accounts | 332 410.00 | | 332 410.00 | 332 410.00 |
BZ Other receivables | 283 955.00 | | 283 955.00 | 283 955.00 |
CF Cash and cash equivalents | 1 090.00 | | 1 090.00 | 1 090.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 617 848.00 | | 617 848.00 | 617 848.00 |
CO Grand total (0 to V) | 1 146 196.00 | 25 305.00 | 1 120 891.00 | 1 146 196.00 |
CU Other investments | 496 948.00 | | 496 948.00 | 496 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 462.00 | | | 159 462.00 |
DB Share, merger, contribution premiums, etc. | 289 877.00 | | | 289 877.00 |
DD Legal reserve (1) | 15 946.00 | | | 15 946.00 |
DG Other reserves | 289 169.00 | | | 289 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 685.00 | | | 12 685.00 |
DL TOTAL (I) | 767 139.00 | | | 767 139.00 |
DR TOTAL (IV) | 179 948.00 | 217 949.00 | | 179 948.00 |
DU Loans and Debts from Credit Institutions (3) | 57 358.00 | | | 57 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 407.00 | | | 90 407.00 |
DX Trade payables and related accounts | 20 588.00 | | | 20 588.00 |
DY Tax and social security liabilities | 175 469.00 | | | 175 469.00 |
EA Other liabilities | 9 930.00 | | | 9 930.00 |
EC TOTAL (IV) | 353 752.00 | | | 353 752.00 |
EE Grand total (I to V) | 1 120 891.00 | | | 1 120 891.00 |
EG Accrued income and payables due within one year | 353 752.00 | | | 353 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 358.00 | | | 57 358.00 |
P2 LIABILITIES - Gross Technical Reserves | 546 513.00 | 503 855.00 | | 546 513.00 |
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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 | 1 317 067.00 | | 1 317 067.00 | 1 317 067.00 |
FJ Net sales | 1 317 067.00 | | 1 317 067.00 | 1 317 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 536.00 | |
FQ Other income | | | 166 380.00 | |
FR Total operating income (I) | | | 1 323 603.00 | |
FW Other purchases and external expenses | | | 128 241.00 | |
FX Taxes, duties, and similar payments | | | 37 536.00 | |
FY Salaries and Wages | | | 796 465.00 | |
FZ Social Security Contributions | | | 335 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 466.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 308 433.00 | |
GG - OPERATING RESULT (I - II) | | | 15 169.00 | |
GP Total financial income (V) | | | 6 702.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 536.00 | | | 6 536.00 |
HD Total exceptional income (VII) | 4 790.00 | 8 290.00 | | 4 790.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | -1 627.00 | | | -1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 603.00 | | | 1 323 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 918.00 | | | 1 310 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 685.00 | | | 12 685.00 |
R5 Net income of consolidated companies | 547 036.00 | 504 409.00 | | 547 036.00 |
R6 Group Income (Consolidated Net Income) | 547 036.00 | 504 409.00 | | 547 036.00 |
R7 Share of minority interests (Non-group income) | 523.00 | 554.00 | | 523.00 |
R8 Net income, group share (parent company share) | 545 513.00 | 503 855.00 | | 545 513.00 |
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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 | 528 348.00 | | | 528 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 948.00 | |
I4 DECREASES Grand Total | | | 528 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 400.00 | | | 31 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 948.00 | | | 496 948.00 |
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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 | 14 839.00 | 10 465.00 | | 14 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 839.00 | 10 465.00 | | 14 839.00 |
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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 | 20 588.00 | 20 588.00 | | 20 588.00 |
8C Staff and Related Accounts | 60 513.00 | 60 513.00 | | 60 513.00 |
8D Social Security and Other Social Organizations | 40 397.00 | 40 397.00 | | 40 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 930.00 | 9 930.00 | | 9 930.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 332 410.00 | 332 410.00 | | 332 410.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VC Group and associates | 122 821.00 | 122 821.00 | | 122 821.00 |
VG Loans with a maturity of up to one year at origin | 57 358.00 | 57 358.00 | | 57 358.00 |
VI Group and Associates | 90 407.00 | 90 407.00 | | 90 407.00 |
VM Income taxes | 156 389.00 | 156 389.00 | | 156 389.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 758.00 | 616 758.00 | | 616 758.00 |
VW VAT | 69 239.00 | 69 239.00 | | 69 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 752.00 | 353 752.00 | | 353 752.00 |
