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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 423.00 | | 224 423.00 | 224 423.00 |
AT Other tangible assets | 131 557.00 | 89 398.00 | 42 158.00 | 131 557.00 |
BH Other financial assets | 87 343.00 | | 87 343.00 | 87 343.00 |
BJ TOTAL (I) | 444 253.00 | 89 398.00 | 354 855.00 | 444 253.00 |
BX Customers and related accounts | 412 417.00 | | 412 417.00 | 412 417.00 |
BZ Other receivables | 1 212 786.00 | | 1 212 786.00 | 1 212 786.00 |
CF Cash and cash equivalents | 8 148.00 | | 8 148.00 | 8 148.00 |
CH Prepaid expenses | 78 494.00 | | 78 494.00 | 78 494.00 |
CJ TOTAL (II) | 1 711 845.00 | | 1 711 845.00 | 1 711 845.00 |
CO Grand total (0 to V) | 2 156 098.00 | 89 398.00 | 2 066 700.00 | 2 156 098.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 12 815.00 | 6 213.00 | | 12 815.00 |
DH Retained earnings | 348 418.00 | 222 985.00 | | 348 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 443.00 | 132 035.00 | | 135 443.00 |
DL TOTAL (I) | 1 496 676.00 | 1 361 233.00 | | 1 496 676.00 |
DX Trade payables and related accounts | 114 894.00 | 139 594.00 | | 114 894.00 |
DY Tax and social security liabilities | 328 809.00 | 271 978.00 | | 328 809.00 |
EA Other liabilities | 6 151.00 | 11 691.00 | | 6 151.00 |
EB Prepaid income (2) | 120 170.00 | 143 627.00 | | 120 170.00 |
EC TOTAL (IV) | 570 023.00 | 566 889.00 | | 570 023.00 |
EE Grand total (I to V) | 2 066 700.00 | 1 928 122.00 | | 2 066 700.00 |
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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 | 2 950.00 | 2 658 987.00 | 2 661 937.00 | 2 950.00 |
FJ Net sales | 2 950.00 | 2 658 987.00 | 2 661 937.00 | 2 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 618.00 | |
FR Total operating income (I) | | | 3 029 555.00 | |
FW Other purchases and external expenses | | | 1 097 611.00 | |
FX Taxes, duties, and similar payments | | | 28 179.00 | |
FY Salaries and Wages | | | 1 167 019.00 | |
FZ Social Security Contributions | | | 519 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 814.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 2 839 934.00 | |
GG - OPERATING RESULT (I - II) | | | 189 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 528.00 | |
GN Positive exchange differences | | | -68.00 | |
GP Total financial income (V) | | | 23 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 858.00 | | | 21 858.00 |
HG Exceptional depreciation and provisions | 2 830.00 | | | 2 830.00 |
HH Total exceptional expenses (VIII) | 24 689.00 | | | 24 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 689.00 | | | -24 689.00 |
HK Income tax | 51 502.00 | 52 456.00 | | 51 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 015.00 | 2 928 599.00 | | 3 053 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 572.00 | 2 796 564.00 | | 2 917 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 443.00 | 132 035.00 | | 135 443.00 |
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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 | 515 335.00 | 15 843.00 | | 515 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 250.00 | 88 273.00 | |
I4 DECREASES Grand Total | | 86 925.00 | 444 253.00 | |
IO DECREASES Total including other intangible assets | | | 224 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 675.00 | 131 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 423.00 | | | 224 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 938.00 | 11 294.00 | | 132 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 974.00 | 4 549.00 | | 157 974.00 |
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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 | 72 429.00 | 29 644.00 | 12 675.00 | 72 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 429.00 | 29 644.00 | 12 675.00 | 72 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 528.00 | | 23 528.00 | 23 528.00 |
7B Total provisions for depreciation | 23 528.00 | | 23 528.00 | 23 528.00 |
7C Grand total | 23 528.00 | | 23 528.00 | 23 528.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 23 528.00 | |
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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 | 114 894.00 | 114 894.00 | | 114 894.00 |
8C Staff and Related Accounts | 72 439.00 | 72 439.00 | | 72 439.00 |
8D Social Security and Other Social Organizations | 198 701.00 | 198 701.00 | | 198 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
8L Deferred income | 120 170.00 | 120 170.00 | | 120 170.00 |
UT Other financial assets | 87 343.00 | | 87 343.00 | 87 343.00 |
UX Other trade receivables | 412 417.00 | 412 417.00 | | 412 417.00 |
VB VAT | 32 779.00 | 32 779.00 | | 32 779.00 |
VC Group and associates | 1 179 264.00 | 1 179 264.00 | | 1 179 264.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 066.00 | 48 066.00 | | 48 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 78 494.00 | 78 146.00 | 348.00 | 78 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 040.00 | 1 703 348.00 | 87 691.00 | 1 791 040.00 |
VW VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 023.00 | 570 023.00 | | 570 023.00 |
