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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 | 1 730.00 | 1 572.00 | 3 303.00 |
AH Goodwill | 103 230.00 | | 103 230.00 | 103 230.00 |
AT Other tangible assets | 2 537.00 | 1 924.00 | 613.00 | 2 537.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BF Loans | 15 103.00 | | 15 103.00 | 15 103.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 132 093.00 | 3 654.00 | 128 438.00 | 132 093.00 |
BX Customers and related accounts | 455 022.00 | | 455 022.00 | 455 022.00 |
BZ Other receivables | 467 976.00 | | 467 976.00 | 467 976.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 923 809.00 | | 923 809.00 | 923 809.00 |
CO Grand total (0 to V) | 1 055 903.00 | 3 654.00 | 1 052 248.00 | 1 055 903.00 |
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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 | 296 124.00 | 161 405.00 | | 296 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 136.00 | 134 718.00 | | 122 136.00 |
DL TOTAL (I) | 528 260.00 | 406 124.00 | | 528 260.00 |
DU Loans and Debts from Credit Institutions (3) | 24 806.00 | 49 445.00 | | 24 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 357.00 | | | 5 357.00 |
DX Trade payables and related accounts | 90 592.00 | 84 500.00 | | 90 592.00 |
DY Tax and social security liabilities | 372 652.00 | 428 847.00 | | 372 652.00 |
EA Other liabilities | 30 579.00 | 29 438.00 | | 30 579.00 |
EC TOTAL (IV) | 523 988.00 | 592 232.00 | | 523 988.00 |
EE Grand total (I to V) | 1 052 248.00 | 998 357.00 | | 1 052 248.00 |
EG Accrued income and payables due within one year | 523 988.00 | 567 958.00 | | 523 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 594.00 | | 240.00 |
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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 | 2 329 552.00 | | 2 329 552.00 | 2 329 552.00 |
FJ Net sales | 2 329 552.00 | | 2 329 552.00 | 2 329 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 12 065.00 | |
FR Total operating income (I) | | | 2 343 445.00 | |
FW Other purchases and external expenses | | | 104 765.00 | |
FX Taxes, duties, and similar payments | | | 48 120.00 | |
FY Salaries and Wages | | | 1 608 245.00 | |
FZ Social Security Contributions | | | 442 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 2 210 150.00 | |
GG - OPERATING RESULT (I - II) | | | 133 295.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 827.00 | 1 629.00 | | 1 827.00 |
A4 Equity method investments | 5 800.00 | 6 000.00 | | 5 800.00 |
HJ Employee participation in company results | 4 694.00 | 5 933.00 | | 4 694.00 |
HK Income tax | 6 138.00 | 5 339.00 | | 6 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 564.00 | 2 413 220.00 | | 2 343 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 428.00 | 2 278 501.00 | | 2 221 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 136.00 | 134 718.00 | | 122 136.00 |
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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 | 121 491.00 | | 10 602.00 | 121 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 023.00 | |
I4 DECREASES Grand Total | | | 132 093.00 | |
IO DECREASES Total including other intangible assets | | | 106 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 533.00 | | | 106 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670.00 | | 867.00 | 1 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 288.00 | | 9 735.00 | 13 288.00 |
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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 | 2 740.00 | 915.00 | | 2 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 661.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | 254.00 | | 1 670.00 |
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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 | 5 358.00 | 5 358.00 | | 5 358.00 |
8B Suppliers and Related Accounts | 90 593.00 | 90 593.00 | | 90 593.00 |
8C Staff and Related Accounts | 125 122.00 | 125 122.00 | | 125 122.00 |
8D Social Security and Other Social Organizations | 128 670.00 | 128 670.00 | | 128 670.00 |
8E Income Taxes | 6 138.00 | 6 138.00 | | 6 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 580.00 | 30 580.00 | | 30 580.00 |
UP Loans | 15 103.00 | | 15 103.00 | 15 103.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 455 023.00 | 455 023.00 | | 455 023.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 19 595.00 | 19 595.00 | | 19 595.00 |
VC Group and associates | 73 457.00 | 73 457.00 | | 73 457.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 24 566.00 | 24 566.00 | | 24 566.00 |
VK Loans repaid during the year | 24 274.00 | | | 24 274.00 |
VM Income taxes | 363 883.00 | 363 883.00 | | 363 883.00 |
VN Other taxes, similar payments | 7 524.00 | 7 524.00 | | 7 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 164.00 | 8 164.00 | | 8 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 993.00 | 923 810.00 | 19 183.00 | 942 993.00 |
VW VAT | 104 558.00 | 104 558.00 | | 104 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 988.00 | 523 988.00 | | 523 988.00 |
