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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 12 505.00 | 10 652.00 | 1 853.00 | 12 505.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BF Loans | 1 025.00 | | 1 025.00 | 1 025.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 151 207.00 | 11 402.00 | 139 805.00 | 151 207.00 |
BX Customers and related accounts | 381 127.00 | 338.00 | 380 789.00 | 381 127.00 |
BZ Other receivables | 463 329.00 | 888.00 | 462 440.00 | 463 329.00 |
CF Cash and cash equivalents | 33 311.00 | | 33 311.00 | 33 311.00 |
CJ TOTAL (II) | 877 767.00 | 1 226.00 | 876 540.00 | 877 767.00 |
CO Grand total (0 to V) | 1 028 975.00 | 12 629.00 | 1 016 346.00 | 1 028 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 669.00 | 158 669.00 | | 158 669.00 |
DB Share, merger, contribution premiums, etc. | 74 490.00 | 74 490.00 | | 74 490.00 |
DD Legal reserve (1) | 15 866.00 | 10 000.00 | | 15 866.00 |
DG Other reserves | 235 666.00 | 116 964.00 | | 235 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 074.00 | 124 569.00 | | 128 074.00 |
DL TOTAL (I) | 612 767.00 | 484 692.00 | | 612 767.00 |
DX Trade payables and related accounts | 66 953.00 | 70 323.00 | | 66 953.00 |
DY Tax and social security liabilities | 324 600.00 | 262 369.00 | | 324 600.00 |
EA Other liabilities | 12 024.00 | 5 433.00 | | 12 024.00 |
EC TOTAL (IV) | 403 579.00 | 338 126.00 | | 403 579.00 |
EE Grand total (I to V) | 1 016 346.00 | 822 819.00 | | 1 016 346.00 |
EG Accrued income and payables due within one year | 403 579.00 | 338 126.00 | | 403 579.00 |
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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 | 1 610 316.00 | | 1 610 316.00 | 1 610 316.00 |
FJ Net sales | 1 610 316.00 | | 1 610 316.00 | 1 610 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 578.00 | |
FQ Other income | | | 24 341.00 | |
FR Total operating income (I) | | | 1 640 235.00 | |
FW Other purchases and external expenses | | | 99 807.00 | |
FX Taxes, duties, and similar payments | | | 27 928.00 | |
FY Salaries and Wages | | | 1 074 969.00 | |
FZ Social Security Contributions | | | 275 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 9 719.00 | |
GF Total Operating Expenses (II) | | | 1 490 308.00 | |
GG - OPERATING RESULT (I - II) | | | 149 927.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 137.00 | 6 659.00 | | 2 137.00 |
A4 Equity method investments | 4 000.00 | 3 500.00 | | 4 000.00 |
HK Income tax | 22 048.00 | 15 167.00 | | 22 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 431.00 | 1 482 023.00 | | 1 640 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 356.00 | 1 357 453.00 | | 1 512 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 074.00 | 124 569.00 | | 128 074.00 |
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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 | 149 267.00 | | 1 940.00 | 149 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 952.00 | |
I4 DECREASES Grand Total | | | 151 208.00 | |
IO DECREASES Total including other intangible assets | | | 130 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 750.00 | | | 130 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 638.00 | | 867.00 | 11 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 879.00 | | 1 073.00 | 6 879.00 |
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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 | 9 273.00 | 2 129.00 | | 9 273.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 523.00 | 2 129.00 | | 8 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 778.00 | | 3 440.00 | 3 778.00 |
6X Other provisions for depreciation | 359.00 | 530.00 | | 359.00 |
7B Total provisions for depreciation | 4 137.00 | 530.00 | 3 440.00 | 4 137.00 |
7C Grand total | 4 137.00 | 530.00 | 3 440.00 | 4 137.00 |
UE of which provisions and reversals: - Operating | | 530.00 | 3 440.00 | |
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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 | 66 954.00 | 66 954.00 | | 66 954.00 |
8C Staff and Related Accounts | 86 929.00 | 86 929.00 | | 86 929.00 |
8D Social Security and Other Social Organizations | 120 472.00 | 120 472.00 | | 120 472.00 |
8E Income Taxes | 22 048.00 | 22 048.00 | | 22 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 025.00 | 12 025.00 | | 12 025.00 |
UP Loans | 1 025.00 | | 1 025.00 | 1 025.00 |
UT Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
UX Other trade receivables | 379 099.00 | 379 099.00 | | 379 099.00 |
VA Doubtful or disputed receivables | 2 028.00 | 2 028.00 | | 2 028.00 |
VB VAT | 12 759.00 | 12 759.00 | | 12 759.00 |
VC Group and associates | 255 944.00 | 255 944.00 | | 255 944.00 |
VM Income taxes | 188 202.00 | 188 202.00 | | 188 202.00 |
VN Other taxes, similar payments | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 896.00 | 844 456.00 | 5 440.00 | 849 896.00 |
VW VAT | 92 411.00 | 92 411.00 | | 92 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 579.00 | 403 579.00 | | 403 579.00 |
