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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 | 3 303.00 | 2 391.00 | 911.00 | 3 303.00 |
AH Goodwill | 90 640.00 | | 90 640.00 | 90 640.00 |
AT Other tangible assets | 7 731.00 | 7 127.00 | 603.00 | 7 731.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 21 317.00 | | 21 317.00 | 21 317.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 129 753.00 | 9 518.00 | 120 234.00 | 129 753.00 |
BX Customers and related accounts | 204 460.00 | | 204 460.00 | 204 460.00 |
BZ Other receivables | 927 970.00 | | 927 970.00 | 927 970.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 1 133 085.00 | | 1 133 085.00 | 1 133 085.00 |
CO Grand total (0 to V) | 1 262 839.00 | 9 518.00 | 1 253 320.00 | 1 262 839.00 |
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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 | 684 189.00 | 502 001.00 | | 684 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 741.00 | 182 188.00 | | 97 741.00 |
DL TOTAL (I) | 891 931.00 | 794 189.00 | | 891 931.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 22 805.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 350.00 | 21 025.00 | | 35 350.00 |
DX Trade payables and related accounts | 72 024.00 | 97 943.00 | | 72 024.00 |
DY Tax and social security liabilities | 249 339.00 | 361 848.00 | | 249 339.00 |
EA Other liabilities | 4 247.00 | 1 948.00 | | 4 247.00 |
EC TOTAL (IV) | 361 389.00 | 505 570.00 | | 361 389.00 |
EE Grand total (I to V) | 1 253 320.00 | 1 299 760.00 | | 1 253 320.00 |
EG Accrued income and payables due within one year | 361 389.00 | 504 460.00 | | 361 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 286.00 | | 427.00 |
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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 | 1 695 756.00 | | 1 695 756.00 | 1 695 756.00 |
FJ Net sales | 1 695 756.00 | | 1 695 756.00 | 1 695 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 060.00 | |
FQ Other income | | | 4 673.00 | |
FR Total operating income (I) | | | 1 705 489.00 | |
FW Other purchases and external expenses | | | 86 690.00 | |
FX Taxes, duties, and similar payments | | | 26 784.00 | |
FY Salaries and Wages | | | 1 170 097.00 | |
FZ Social Security Contributions | | | 260 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 1 549 307.00 | |
GG - OPERATING RESULT (I - II) | | | 156 181.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 060.00 | 8 720.00 | | 5 060.00 |
A4 Equity method investments | 4 200.00 | 6 200.00 | | 4 200.00 |
HJ Employee participation in company results | 22 097.00 | 16 861.00 | | 22 097.00 |
HK Income tax | 33 164.00 | 24 054.00 | | 33 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 064.00 | 2 528 620.00 | | 1 706 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 323.00 | 2 346 432.00 | | 1 608 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 741.00 | 182 188.00 | | 97 741.00 |
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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 | 121 391.00 | | 8 362.00 | 121 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 079.00 | |
I4 DECREASES Grand Total | | | 129 753.00 | |
IO DECREASES Total including other intangible assets | | | 93 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 943.00 | | | 93 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 031.00 | | 700.00 | 7 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 417.00 | | 7 662.00 | 20 417.00 |
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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 | 8 762.00 | 755.00 | | 8 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | 661.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 031.00 | 96.00 | | 7 031.00 |
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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 | 35 350.00 | 35 350.00 | | 35 350.00 |
8B Suppliers and Related Accounts | 72 025.00 | 72 025.00 | | 72 025.00 |
8C Staff and Related Accounts | 89 360.00 | 89 360.00 | | 89 360.00 |
8D Social Security and Other Social Organizations | 49 455.00 | 49 455.00 | | 49 455.00 |
8E Income Taxes | 33 164.00 | 33 164.00 | | 33 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
UP Loans | 21 317.00 | | 21 317.00 | 21 317.00 |
UT Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
UX Other trade receivables | 202 702.00 | 202 702.00 | | 202 702.00 |
VA Doubtful or disputed receivables | 1 758.00 | 1 758.00 | | 1 758.00 |
VB VAT | 12 075.00 | 12 075.00 | | 12 075.00 |
VC Group and associates | 703 838.00 | 703 838.00 | | 703 838.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VK Loans repaid during the year | 22 508.00 | | | 22 508.00 |
VM Income taxes | 199 419.00 | 199 419.00 | | 199 419.00 |
VN Other taxes, similar payments | 8 224.00 | 8 224.00 | | 8 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 415.00 | 4 415.00 | | 4 415.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 165.00 | 1 133 086.00 | 24 079.00 | 1 157 165.00 |
VW VAT | 74 661.00 | 74 661.00 | | 74 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 390.00 | 361 390.00 | | 361 390.00 |
