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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 23 214.00 | 15 639.00 | 7 574.00 | 23 214.00 |
BD Other fixed assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BF Loans | 26 013.00 | | 26 013.00 | 26 013.00 |
BH Other financial assets | 12 501.00 | | 12 501.00 | 12 501.00 |
BJ TOTAL (I) | 92 132.00 | 18 604.00 | 73 528.00 | 92 132.00 |
BX Customers and related accounts | 688 144.00 | 2 742.00 | 685 402.00 | 688 144.00 |
BZ Other receivables | 1 229 497.00 | 264.00 | 1 229 233.00 | 1 229 497.00 |
CF Cash and cash equivalents | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 1 926 792.00 | 3 006.00 | 1 923 785.00 | 1 926 792.00 |
CO Grand total (0 to V) | 2 018 925.00 | 21 610.00 | 1 997 314.00 | 2 018 925.00 |
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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 | 618 132.00 | 291 006.00 | | 618 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 164.00 | 327 126.00 | | 313 164.00 |
DL TOTAL (I) | 1 041 297.00 | 728 132.00 | | 1 041 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 317.00 | 949 164.00 | | 81 317.00 |
DX Trade payables and related accounts | 142 810.00 | 198 484.00 | | 142 810.00 |
DY Tax and social security liabilities | 729 831.00 | 932 676.00 | | 729 831.00 |
EA Other liabilities | 2 057.00 | 521.00 | | 2 057.00 |
EC TOTAL (IV) | 956 016.00 | 2 080 847.00 | | 956 016.00 |
EE Grand total (I to V) | 1 997 314.00 | 2 808 979.00 | | 1 997 314.00 |
EG Accrued income and payables due within one year | 956 016.00 | 2 080 847.00 | | 956 016.00 |
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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 | 3 898 383.00 | | 3 898 383.00 | 3 898 383.00 |
FJ Net sales | 3 898 383.00 | | 3 898 383.00 | 3 898 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 750.00 | |
FQ Other income | | | 34 682.00 | |
FR Total operating income (I) | | | 4 070 816.00 | |
FW Other purchases and external expenses | | | 211 571.00 | |
FX Taxes, duties, and similar payments | | | 88 976.00 | |
FY Salaries and Wages | | | 2 586 975.00 | |
FZ Social Security Contributions | | | 710 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GE Other Expenses | | | 51 416.00 | |
GF Total Operating Expenses (II) | | | 3 652 609.00 | |
GG - OPERATING RESULT (I - II) | | | 418 207.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 001.00 | 7 210.00 | | 6 001.00 |
A4 Equity method investments | 9 700.00 | 11 600.00 | | 9 700.00 |
HJ Employee participation in company results | 43 348.00 | 41 047.00 | | 43 348.00 |
HK Income tax | 61 217.00 | 61 746.00 | | 61 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 214.00 | 4 759 369.00 | | 4 071 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 050.00 | 4 432 243.00 | | 3 758 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 164.00 | 327 126.00 | | 313 164.00 |
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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 | 76 021.00 | | 16 232.00 | 76 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 45 954.00 | |
I4 DECREASES Grand Total | | 120.00 | 92 133.00 | |
IO DECREASES Total including other intangible assets | | | 22 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 965.00 | | | 22 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 494.00 | | 2 720.00 | 20 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 562.00 | | 13 512.00 | 32 562.00 |
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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 | 15 363.00 | 3 241.00 | | 15 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 398.00 | 3 241.00 | | 12 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 222.00 | 9.00 | 130 488.00 | 133 222.00 |
6X Other provisions for depreciation | 1 525.00 | | 1 260.00 | 1 525.00 |
7B Total provisions for depreciation | 134 747.00 | 9.00 | 131 749.00 | 134 747.00 |
7C Grand total | 134 747.00 | 9.00 | 131 749.00 | 134 747.00 |
UE of which provisions and reversals: - Operating | | 9.00 | 131 749.00 | |
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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 | 81 317.00 | 81 317.00 | | 81 317.00 |
8B Suppliers and Related Accounts | 142 810.00 | 142 810.00 | | 142 810.00 |
8C Staff and Related Accounts | 174 411.00 | 174 411.00 | | 174 411.00 |
8D Social Security and Other Social Organizations | 275 187.00 | 275 187.00 | | 275 187.00 |
8E Income Taxes | 61 217.00 | 61 217.00 | | 61 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
UP Loans | 26 013.00 | | 26 013.00 | 26 013.00 |
UT Other financial assets | 12 501.00 | | 12 501.00 | 12 501.00 |
UX Other trade receivables | 676 861.00 | 676 861.00 | | 676 861.00 |
VA Doubtful or disputed receivables | 11 284.00 | 11 284.00 | | 11 284.00 |
VB VAT | 27 306.00 | 27 306.00 | | 27 306.00 |
VC Group and associates | 598 021.00 | 598 021.00 | | 598 021.00 |
VM Income taxes | 567 408.00 | 567 408.00 | | 567 408.00 |
VN Other taxes, similar payments | 27 172.00 | 27 172.00 | | 27 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 147.00 | 21 147.00 | | 21 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 591.00 | 9 591.00 | | 9 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 156.00 | 1 917 642.00 | 38 514.00 | 1 956 156.00 |
VW VAT | 197 870.00 | 197 870.00 | | 197 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 017.00 | 956 017.00 | | 956 017.00 |
