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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 45 894.00 | 39 033.00 | 6 860.00 | 45 894.00 |
BD Other fixed assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BF Loans | 13 042.00 | | 13 042.00 | 13 042.00 |
BH Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
BJ TOTAL (I) | 148 654.00 | 41 593.00 | 107 060.00 | 148 654.00 |
BX Customers and related accounts | 265 435.00 | 613.00 | 264 821.00 | 265 435.00 |
BZ Other receivables | 1 152 873.00 | 1 231.00 | 1 151 642.00 | 1 152 873.00 |
CF Cash and cash equivalents | 37 904.00 | | 37 904.00 | 37 904.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 456 312.00 | 1 845.00 | 1 454 467.00 | 1 456 312.00 |
CO Grand total (0 to V) | 1 604 966.00 | 43 438.00 | 1 561 528.00 | 1 604 966.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 597 727.00 | 457 125.00 | | 597 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 427.00 | 140 601.00 | | 118 427.00 |
DL TOTAL (I) | 826 154.00 | 707 727.00 | | 826 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 178.00 | 158 350.00 | | 166 178.00 |
DX Trade payables and related accounts | 129 078.00 | 97 956.00 | | 129 078.00 |
DY Tax and social security liabilities | 420 682.00 | 398 067.00 | | 420 682.00 |
EA Other liabilities | 19 434.00 | 19 120.00 | | 19 434.00 |
EC TOTAL (IV) | 735 373.00 | 682 118.00 | | 735 373.00 |
EE Grand total (I to V) | 1 561 528.00 | 1 389 846.00 | | 1 561 528.00 |
EG Accrued income and payables due within one year | 735 373.00 | 682 118.00 | | 735 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 518.00 | | |
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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 | 1 728 703.00 | 397 292.00 | 2 125 996.00 | 1 728 703.00 |
FJ Net sales | 1 728 703.00 | 397 292.00 | 2 125 996.00 | 1 728 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 890.00 | |
FQ Other income | | | 84 119.00 | |
FR Total operating income (I) | | | 2 260 006.00 | |
FW Other purchases and external expenses | | | 218 121.00 | |
FX Taxes, duties, and similar payments | | | 28 443.00 | |
FY Salaries and Wages | | | 1 420 065.00 | |
FZ Social Security Contributions | | | 342 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 54 642.00 | |
GF Total Operating Expenses (II) | | | 2 066 084.00 | |
GG - OPERATING RESULT (I - II) | | | 193 921.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | -2 812.00 | |
GU Total financial expenses (VI) | | | -2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 048.00 | | |
A4 Equity method investments | 5 300.00 | 5 700.00 | | 5 300.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 19 169.00 | | |
HH Total exceptional expenses (VIII) | | 19 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 169.00 | | |
HJ Employee participation in company results | 32 714.00 | 14 227.00 | | 32 714.00 |
HK Income tax | 46 361.00 | 21 000.00 | | 46 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 773.00 | 2 318 509.00 | | 2 260 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 346.00 | 2 177 907.00 | | 2 142 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 427.00 | 140 601.00 | | 118 427.00 |
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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 | 144 014.00 | | 4 640.00 | 144 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 148 654.00 | |
IO DECREASES Total including other intangible assets | | | 77 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 560.00 | | | 77 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 894.00 | | | 45 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 560.00 | | 4 640.00 | 20 560.00 |
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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 | 39 319.00 | 2 274.00 | | 39 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 759.00 | 2 274.00 | | 36 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 145.00 | 246.00 | 49 777.00 | 50 145.00 |
6X Other provisions for depreciation | 1 345.00 | | 113.00 | 1 345.00 |
7B Total provisions for depreciation | 51 490.00 | 246.00 | 49 890.00 | 51 490.00 |
7C Grand total | 51 490.00 | 246.00 | 49 890.00 | 51 490.00 |
UE of which provisions and reversals: - Operating | | 246.00 | 49 890.00 | |
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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 | 165 944.00 | 165 944.00 | | 165 944.00 |
8B Suppliers and Related Accounts | 129 079.00 | 129 079.00 | | 129 079.00 |
8C Staff and Related Accounts | 85 289.00 | 85 289.00 | | 85 289.00 |
8D Social Security and Other Social Organizations | 186 875.00 | 186 875.00 | | 186 875.00 |
8E Income Taxes | 46 361.00 | 46 361.00 | | 46 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 434.00 | 19 434.00 | | 19 434.00 |
UP Loans | 13 042.00 | | 13 042.00 | 13 042.00 |
UT Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
UX Other trade receivables | 260 873.00 | 260 873.00 | | 260 873.00 |
VA Doubtful or disputed receivables | 4 562.00 | 4 562.00 | | 4 562.00 |
VB VAT | 28 986.00 | 28 986.00 | | 28 986.00 |
VC Group and associates | 939 756.00 | 939 756.00 | | 939 756.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VM Income taxes | 80 450.00 | 80 450.00 | | 80 450.00 |
VN Other taxes, similar payments | 6 752.00 | 6 752.00 | | 6 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 930.00 | 96 930.00 | | 96 930.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 432.00 | 1 418 408.00 | 21 024.00 | 1 439 432.00 |
VW VAT | 96 043.00 | 96 043.00 | | 96 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 374.00 | 735 374.00 | | 735 374.00 |
