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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 42 437.00 | 15 959.00 | 26 478.00 | 42 437.00 |
BD Other fixed assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BF Loans | 25 582.00 | | 25 582.00 | 25 582.00 |
BH Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
BJ TOTAL (I) | 335 932.00 | 16 709.00 | 319 223.00 | 335 932.00 |
BX Customers and related accounts | 1 267 669.00 | 43 332.00 | 1 224 337.00 | 1 267 669.00 |
BZ Other receivables | 1 242 332.00 | 518.00 | 1 241 813.00 | 1 242 332.00 |
CF Cash and cash equivalents | 80 397.00 | | 80 397.00 | 80 397.00 |
CJ TOTAL (II) | 2 590 399.00 | 43 850.00 | 2 546 548.00 | 2 590 399.00 |
CO Grand total (0 to V) | 2 926 332.00 | 60 560.00 | 2 865 772.00 | 2 926 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 293.00 | 125 293.00 | | 125 293.00 |
DB Share, merger, contribution premiums, etc. | 180 110.00 | 180 110.00 | | 180 110.00 |
DD Legal reserve (1) | 12 529.00 | 10 000.00 | | 12 529.00 |
DG Other reserves | 527 520.00 | 202 083.00 | | 527 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 293.00 | 327 966.00 | | 423 293.00 |
DL TOTAL (I) | 1 268 745.00 | 845 452.00 | | 1 268 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 103.00 | 548 930.00 | | 73 103.00 |
DX Trade payables and related accounts | 266 856.00 | 214 008.00 | | 266 856.00 |
DY Tax and social security liabilities | 1 225 326.00 | 1 016 988.00 | | 1 225 326.00 |
EA Other liabilities | 31 740.00 | 19 261.00 | | 31 740.00 |
EC TOTAL (IV) | 1 597 026.00 | 1 799 188.00 | | 1 597 026.00 |
EE Grand total (I to V) | 2 865 772.00 | 2 644 641.00 | | 2 865 772.00 |
EG Accrued income and payables due within one year | 1 597 026.00 | 1 799 188.00 | | 1 597 026.00 |
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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 | 6 285 756.00 | | 6 285 756.00 | 6 285 756.00 |
FJ Net sales | 6 285 756.00 | | 6 285 756.00 | 6 285 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | 57 059.00 | |
FR Total operating income (I) | | | 6 347 261.00 | |
FW Other purchases and external expenses | | | 302 314.00 | |
FX Taxes, duties, and similar payments | | | 145 004.00 | |
FY Salaries and Wages | | | 4 175 532.00 | |
FZ Social Security Contributions | | | 1 101 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 003.00 | |
GE Other Expenses | | | 15 707.00 | |
GF Total Operating Expenses (II) | | | 5 779 262.00 | |
GG - OPERATING RESULT (I - II) | | | 567 998.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 598.00 | 3 001.00 | | 3 598.00 |
A4 Equity method investments | 15 700.00 | 12 300.00 | | 15 700.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HJ Employee participation in company results | 58 269.00 | 36 386.00 | | 58 269.00 |
HK Income tax | 81 986.00 | 57 791.00 | | 81 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 347 311.00 | 4 948 434.00 | | 6 347 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 924 018.00 | 4 620 467.00 | | 5 924 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 293.00 | 327 966.00 | | 423 293.00 |
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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 | 295 178.00 | | 40 755.00 | 295 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 745.00 | |
I4 DECREASES Grand Total | | | 335 933.00 | |
IO DECREASES Total including other intangible assets | | | 250 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 750.00 | | | 250 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 431.00 | | 25 007.00 | 17 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 997.00 | | 15 748.00 | 26 997.00 |
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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 | 14 449.00 | 2 261.00 | | 14 449.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 699.00 | 2 261.00 | | 13 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 375.00 | 36 485.00 | 527.00 | 7 375.00 |
6X Other provisions for depreciation | 320.00 | 519.00 | 320.00 | 320.00 |
7B Total provisions for depreciation | 7 694.00 | 37 003.00 | 847.00 | 7 694.00 |
7C Grand total | 7 694.00 | 37 003.00 | 847.00 | 7 694.00 |
UE of which provisions and reversals: - Operating | | 37 003.00 | 847.00 | |
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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 | 73 104.00 | 73 104.00 | | 73 104.00 |
8B Suppliers and Related Accounts | 266 856.00 | 266 856.00 | | 266 856.00 |
8C Staff and Related Accounts | 292 402.00 | 292 402.00 | | 292 402.00 |
8D Social Security and Other Social Organizations | 454 508.00 | 454 508.00 | | 454 508.00 |
8E Income Taxes | 81 986.00 | 81 986.00 | | 81 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 740.00 | 31 740.00 | | 31 740.00 |
UP Loans | 25 582.00 | | 25 582.00 | 25 582.00 |
UT Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
UX Other trade receivables | 1 209 136.00 | 1 209 136.00 | | 1 209 136.00 |
VA Doubtful or disputed receivables | 58 533.00 | 58 533.00 | | 58 533.00 |
VB VAT | 50 855.00 | 50 855.00 | | 50 855.00 |
VC Group and associates | 588 869.00 | 588 869.00 | | 588 869.00 |
VM Income taxes | 541 706.00 | 541 706.00 | | 541 706.00 |
VN Other taxes, similar payments | 30 276.00 | 30 276.00 | | 30 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 698.00 | 51 698.00 | | 51 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 626.00 | 30 626.00 | | 30 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 907.00 | 2 510 002.00 | 34 905.00 | 2 544 907.00 |
VW VAT | 344 733.00 | 344 733.00 | | 344 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 026.00 | 1 597 026.00 | | 1 597 026.00 |
