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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 268 413.00 | | 268 413.00 | 268 413.00 |
AT Other tangible assets | 52 064.00 | 48 274.00 | 3 790.00 | 52 064.00 |
BD Other fixed assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BF Loans | 22 580.00 | | 22 580.00 | 22 580.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 352 307.00 | 49 024.00 | 303 283.00 | 352 307.00 |
BX Customers and related accounts | 677 957.00 | 376.00 | 677 581.00 | 677 957.00 |
BZ Other receivables | 1 118 773.00 | 944.00 | 1 117 829.00 | 1 118 773.00 |
CF Cash and cash equivalents | 42 922.00 | | 42 922.00 | 42 922.00 |
CJ TOTAL (II) | 1 839 653.00 | 1 320.00 | 1 838 333.00 | 1 839 653.00 |
CO Grand total (0 to V) | 2 191 961.00 | 50 344.00 | 2 141 617.00 | 2 191 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 173 479.00 | 173 479.00 | | 173 479.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 626 435.00 | 528 058.00 | | 626 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 006.00 | 98 376.00 | | 202 006.00 |
DL TOTAL (I) | 1 111 920.00 | 909 914.00 | | 1 111 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 332.00 | 277 230.00 | | 271 332.00 |
DX Trade payables and related accounts | 156 163.00 | 74 113.00 | | 156 163.00 |
DY Tax and social security liabilities | 545 897.00 | 311 573.00 | | 545 897.00 |
EA Other liabilities | 56 303.00 | 3 824.00 | | 56 303.00 |
EC TOTAL (IV) | 1 029 696.00 | 671 581.00 | | 1 029 696.00 |
EE Grand total (I to V) | 2 141 617.00 | 1 581 495.00 | | 2 141 617.00 |
EG Accrued income and payables due within one year | 1 029 696.00 | 671 107.00 | | 1 029 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 839.00 | | |
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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 | 3 534 775.00 | | 3 534 775.00 | 3 534 775.00 |
FJ Net sales | 3 534 775.00 | | 3 534 775.00 | 3 534 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 418.00 | |
FQ Other income | | | 23 670.00 | |
FR Total operating income (I) | | | 3 564 863.00 | |
FW Other purchases and external expenses | | | 181 014.00 | |
FX Taxes, duties, and similar payments | | | 63 376.00 | |
FY Salaries and Wages | | | 2 423 637.00 | |
FZ Social Security Contributions | | | 613 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 8 825.00 | |
GF Total Operating Expenses (II) | | | 3 296 384.00 | |
GG - OPERATING RESULT (I - II) | | | 268 479.00 | |
GL Other interest and similar income | | | 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 425.00 | |
GP Total financial income (V) | | | 6 071.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 977.00 | 1 131.00 | | 3 977.00 |
A4 Equity method investments | 8 800.00 | | | 8 800.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 71 675.00 | 7 463.00 | | 71 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 935.00 | 1 736 988.00 | | 3 570 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 929.00 | 1 638 611.00 | | 3 368 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 006.00 | 98 376.00 | | 202 006.00 |
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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 | 356 839.00 | | 4 709.00 | 356 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 240.00 | 31 080.00 | |
I4 DECREASES Grand Total | | 9 240.00 | 352 308.00 | |
IO DECREASES Total including other intangible assets | | | 269 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 164.00 | | | 269 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 064.00 | | | 52 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 611.00 | | 4 709.00 | 35 611.00 |
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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 | 42 739.00 | 5 535.00 | | 42 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 739.00 | 5 535.00 | | 42 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 508.00 | 270.00 | 2 402.00 | 2 508.00 |
6X Other provisions for depreciation | 983.00 | | 39.00 | 983.00 |
7B Total provisions for depreciation | 3 491.00 | 270.00 | 2 441.00 | 3 491.00 |
7C Grand total | 3 491.00 | 270.00 | 2 441.00 | 3 491.00 |
UE of which provisions and reversals: - Operating | | 270.00 | 2 441.00 | |
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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 | 271 332.00 | 271 332.00 | | 271 332.00 |
8B Suppliers and Related Accounts | 156 164.00 | 156 164.00 | | 156 164.00 |
8C Staff and Related Accounts | 141 321.00 | 141 321.00 | | 141 321.00 |
8D Social Security and Other Social Organizations | 133 686.00 | 133 686.00 | | 133 686.00 |
8E Income Taxes | 71 675.00 | 71 675.00 | | 71 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 303.00 | 56 303.00 | | 56 303.00 |
UP Loans | 22 581.00 | | 22 581.00 | 22 581.00 |
UT Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
UX Other trade receivables | 676 633.00 | 676 633.00 | | 676 633.00 |
VA Doubtful or disputed receivables | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 32 726.00 | 32 726.00 | | 32 726.00 |
VC Group and associates | 877 542.00 | 877 542.00 | | 877 542.00 |
VI Group and Associates | | | | |
VM Income taxes | 190 788.00 | 190 788.00 | | 190 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 497.00 | 17 497.00 | | 17 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 718.00 | 17 718.00 | | 17 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 075.00 | 1 796 731.00 | 28 344.00 | 1 825 075.00 |
VW VAT | 181 719.00 | 181 719.00 | | 181 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 697.00 | 1 029 697.00 | | 1 029 697.00 |
