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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 15 502.00 | 12 158.00 | 3 344.00 | 15 502.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BF Loans | 1 166.00 | | 1 166.00 | 1 166.00 |
BH Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 73 814.00 | 12 949.00 | 60 864.00 | 73 814.00 |
BX Customers and related accounts | 420 653.00 | | 420 653.00 | 420 653.00 |
BZ Other receivables | 617 113.00 | 767.00 | 616 346.00 | 617 113.00 |
CF Cash and cash equivalents | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 1 040 690.00 | 767.00 | 1 039 922.00 | 1 040 690.00 |
CO Grand total (0 to V) | 1 114 504.00 | 13 717.00 | 1 100 786.00 | 1 114 504.00 |
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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 | 380 306.00 | 261 485.00 | | 380 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 724.00 | 118 820.00 | | 153 724.00 |
DL TOTAL (I) | 644 030.00 | 490 306.00 | | 644 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DX Trade payables and related accounts | 123 911.00 | 71 413.00 | | 123 911.00 |
DY Tax and social security liabilities | 318 897.00 | 258 678.00 | | 318 897.00 |
EA Other liabilities | 13 947.00 | 3 150.00 | | 13 947.00 |
EC TOTAL (IV) | 456 755.00 | 333 471.00 | | 456 755.00 |
EE Grand total (I to V) | 1 100 786.00 | 823 778.00 | | 1 100 786.00 |
EG Accrued income and payables due within one year | 456 755.00 | 333 471.00 | | 456 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165.00 | | |
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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 | 2 420 916.00 | | 2 420 916.00 | 2 420 916.00 |
FJ Net sales | 2 420 916.00 | | 2 420 916.00 | 2 420 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 147.00 | |
FQ Other income | | | 10 847.00 | |
FR Total operating income (I) | | | 2 436 912.00 | |
FW Other purchases and external expenses | | | 139 539.00 | |
FX Taxes, duties, and similar payments | | | 41 870.00 | |
FY Salaries and Wages | | | 1 660 763.00 | |
FZ Social Security Contributions | | | 378 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447.00 | |
GE Other Expenses | | | 7 534.00 | |
GF Total Operating Expenses (II) | | | 2 230 585.00 | |
GG - OPERATING RESULT (I - II) | | | 206 326.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 147.00 | 2 277.00 | | 5 147.00 |
A4 Equity method investments | 6 000.00 | 4 000.00 | | 6 000.00 |
HK Income tax | 52 898.00 | 15 753.00 | | 52 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 208.00 | 1 615 286.00 | | 2 437 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 483.00 | 1 496 465.00 | | 2 283 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 724.00 | 118 820.00 | | 153 724.00 |
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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 | 72 165.00 | | 2 081.00 | 72 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 7 520.00 | |
I4 DECREASES Grand Total | | 432.00 | 73 814.00 | |
IO DECREASES Total including other intangible assets | | | 50 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 792.00 | | | 50 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 636.00 | | 867.00 | 14 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 738.00 | | 1 214.00 | 6 738.00 |
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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 | 11 344.00 | 1 605.00 | | 11 344.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 553.00 | 1 605.00 | | 10 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 320.00 | 447.00 | | 320.00 |
7B Total provisions for depreciation | 320.00 | 447.00 | | 320.00 |
7C Grand total | 320.00 | 447.00 | | 320.00 |
UE of which provisions and reversals: - Operating | | 447.00 | | |
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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 | 123 911.00 | 123 911.00 | | 123 911.00 |
8C Staff and Related Accounts | 81 276.00 | 81 276.00 | | 81 276.00 |
8D Social Security and Other Social Organizations | 66 087.00 | 66 087.00 | | 66 087.00 |
8E Income Taxes | 52 898.00 | 52 898.00 | | 52 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 947.00 | 13 947.00 | | 13 947.00 |
UP Loans | 1 166.00 | | 1 166.00 | 1 166.00 |
UT Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
UX Other trade receivables | 420 654.00 | 420 654.00 | | 420 654.00 |
VB VAT | 22 405.00 | 22 405.00 | | 22 405.00 |
VC Group and associates | 416 230.00 | 416 230.00 | | 416 230.00 |
VM Income taxes | 169 441.00 | 169 441.00 | | 169 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 942.00 | 7 942.00 | | 7 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 743.00 | 1 037 768.00 | 4 976.00 | 1 042 743.00 |
VW VAT | 110 694.00 | 110 694.00 | | 110 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 756.00 | 456 756.00 | | 456 756.00 |
