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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 59 998.00 | 49 304.00 | 10 694.00 | 59 998.00 |
BD Other fixed assets | 3 184.00 | | 3 184.00 | 3 184.00 |
BF Loans | 13 025.00 | | 13 025.00 | 13 025.00 |
BH Other financial assets | 6 269.00 | | 6 269.00 | 6 269.00 |
BJ TOTAL (I) | 123 976.00 | 50 804.00 | 73 172.00 | 123 976.00 |
BX Customers and related accounts | 598 187.00 | 7 478.00 | 590 708.00 | 598 187.00 |
BZ Other receivables | 579 710.00 | 948.00 | 578 761.00 | 579 710.00 |
CF Cash and cash equivalents | 31 804.00 | | 31 804.00 | 31 804.00 |
CJ TOTAL (II) | 1 209 701.00 | 8 426.00 | 1 201 275.00 | 1 209 701.00 |
CO Grand total (0 to V) | 1 333 678.00 | 59 231.00 | 1 274 447.00 | 1 333 678.00 |
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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 | 471 943.00 | 333 026.00 | | 471 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 945.00 | 138 916.00 | | 151 945.00 |
DL TOTAL (I) | 733 888.00 | 581 943.00 | | 733 888.00 |
DP Provisions for Risks | 11 750.00 | | | 11 750.00 |
DR TOTAL (IV) | 11 750.00 | | | 11 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 237.00 | | | 14 237.00 |
DX Trade payables and related accounts | 87 561.00 | 83 646.00 | | 87 561.00 |
DY Tax and social security liabilities | 417 607.00 | 419 152.00 | | 417 607.00 |
EA Other liabilities | 9 400.00 | 5 194.00 | | 9 400.00 |
EC TOTAL (IV) | 528 808.00 | 507 993.00 | | 528 808.00 |
EE Grand total (I to V) | 1 274 447.00 | 1 089 937.00 | | 1 274 447.00 |
EG Accrued income and payables due within one year | 528 808.00 | 507 993.00 | | 528 808.00 |
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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 | 2 240 265.00 | | 2 240 265.00 | 2 240 265.00 |
FJ Net sales | 2 240 265.00 | | 2 240 265.00 | 2 240 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 116 398.00 | |
FR Total operating income (I) | | | 2 358 748.00 | |
FW Other purchases and external expenses | | | 170 713.00 | |
FX Taxes, duties, and similar payments | | | 42 867.00 | |
FY Salaries and Wages | | | 1 569 642.00 | |
FZ Social Security Contributions | | | 365 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958.00 | |
GE Other Expenses | | | 8 074.00 | |
GF Total Operating Expenses (II) | | | 2 163 341.00 | |
GG - OPERATING RESULT (I - II) | | | 195 407.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 345.00 | 1 260.00 | | 1 345.00 |
A4 Equity method investments | 5 600.00 | 5 000.00 | | 5 600.00 |
HE Exceptional expenses on management operations | 159.00 | 3 463.00 | | 159.00 |
HG Exceptional depreciation and provisions | 11 750.00 | | | 11 750.00 |
HH Total exceptional expenses (VIII) | 11 909.00 | 3 463.00 | | 11 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 909.00 | -3 463.00 | | -11 909.00 |
HJ Employee participation in company results | 12 234.00 | 15 678.00 | | 12 234.00 |
HK Income tax | 19 508.00 | 22 505.00 | | 19 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 019.00 | 2 071 982.00 | | 2 359 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 074.00 | 1 933 065.00 | | 2 207 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 945.00 | 138 916.00 | | 151 945.00 |
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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 | 112 169.00 | | 11 807.00 | 112 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 478.00 | |
I4 DECREASES Grand Total | | | 123 977.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 174.00 | | 1 824.00 | 58 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495.00 | | 9 983.00 | 12 495.00 |
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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 | 45 576.00 | 5 229.00 | | 45 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 076.00 | 5 229.00 | | 44 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 750.00 | | |
6T Receivables | 7 762.00 | 128.00 | 411.00 | 7 762.00 |
6X Other provisions for depreciation | 444.00 | 831.00 | 327.00 | 444.00 |
7B Total provisions for depreciation | 8 206.00 | 959.00 | 738.00 | 8 206.00 |
7C Grand total | 8 206.00 | 12 709.00 | 738.00 | 8 206.00 |
UE of which provisions and reversals: - Operating | | 959.00 | 738.00 | |
UJ - Exceptional | | 11 750.00 | | |
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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 | 14 238.00 | 14 238.00 | | 14 238.00 |
8B Suppliers and Related Accounts | 87 562.00 | 87 562.00 | | 87 562.00 |
8C Staff and Related Accounts | 118 359.00 | 118 359.00 | | 118 359.00 |
8D Social Security and Other Social Organizations | 154 745.00 | 154 745.00 | | 154 745.00 |
8E Income Taxes | 19 508.00 | 19 508.00 | | 19 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 401.00 | 9 401.00 | | 9 401.00 |
UP Loans | 13 025.00 | | 13 025.00 | 13 025.00 |
UT Other financial assets | 6 269.00 | | 6 269.00 | 6 269.00 |
UX Other trade receivables | 588 124.00 | 588 124.00 | | 588 124.00 |
VA Doubtful or disputed receivables | 10 063.00 | 10 063.00 | | 10 063.00 |
VB VAT | 15 217.00 | 15 217.00 | | 15 217.00 |
VC Group and associates | 281 216.00 | 281 216.00 | | 281 216.00 |
VM Income taxes | 225 942.00 | 225 942.00 | | 225 942.00 |
VN Other taxes, similar payments | 3 886.00 | 3 886.00 | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 151.00 | 7 151.00 | | 7 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 449.00 | 53 449.00 | | 53 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 191.00 | 1 177 897.00 | 19 294.00 | 1 197 191.00 |
VW VAT | 117 843.00 | 117 843.00 | | 117 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 808.00 | 528 808.00 | | 528 808.00 |
