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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
AH Goodwill | 323 951.00 | | 323 951.00 | 323 951.00 |
AT Other tangible assets | 889.00 | 889.00 | | 889.00 |
BF Loans | 29 442.00 | | 29 442.00 | 29 442.00 |
BJ TOTAL (I) | 358 595.00 | 889.00 | 357 705.00 | 358 595.00 |
BX Customers and related accounts | 26 990.00 | | 26 990.00 | 26 990.00 |
BZ Other receivables | 476 127.00 | | 476 127.00 | 476 127.00 |
CF Cash and cash equivalents | 50 951.00 | | 50 951.00 | 50 951.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 555 768.00 | | 555 768.00 | 555 768.00 |
CO Grand total (0 to V) | 914 363.00 | 889.00 | 913 474.00 | 914 363.00 |
CP Shares due in less than one year | 29 442.00 | | | 29 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 42 008.00 | | 44 000.00 |
DG Other reserves | 66 755.00 | 64 820.00 | | 66 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 277.00 | 73 926.00 | | 90 277.00 |
DK Regulated provisions | 4 312.00 | 3 893.00 | | 4 312.00 |
DL TOTAL (I) | 645 345.00 | 624 648.00 | | 645 345.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 273.00 | | 255.00 |
DX Trade payables and related accounts | 6 448.00 | 9 347.00 | | 6 448.00 |
DY Tax and social security liabilities | 254 728.00 | 218 552.00 | | 254 728.00 |
EA Other liabilities | | 56.00 | | |
EB Prepaid income (2) | 6 697.00 | 6 651.00 | | 6 697.00 |
EC TOTAL (IV) | 268 129.00 | 234 880.00 | | 268 129.00 |
EE Grand total (I to V) | 913 474.00 | 859 528.00 | | 913 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 686.00 | | 64 686.00 | 64 686.00 |
FG Production sold - services | 1 052 716.00 | | 1 052 716.00 | 1 052 716.00 |
FJ Net sales | 1 117 402.00 | | 1 117 402.00 | 1 117 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 837.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 126 243.00 | |
FS Purchases of goods (including customs duties) | | | 38 520.00 | |
FW Other purchases and external expenses | | | 26 364.00 | |
FX Taxes, duties, and similar payments | | | 11 982.00 | |
FY Salaries and Wages | | | 567 446.00 | |
FZ Social Security Contributions | | | 240 204.00 | |
GE Other Expenses | | | 93 527.00 | |
GF Total Operating Expenses (II) | | | 978 046.00 | |
GG - OPERATING RESULT (I - II) | | | 148 197.00 | |
GL Other interest and similar income | | | 3 489.00 | |
GP Total financial income (V) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 418.00 | 862.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 862.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -862.00 | | -418.00 |
HJ Employee participation in company results | 37 043.00 | 22 863.00 | | 37 043.00 |
HK Income tax | 23 946.00 | | | 23 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 732.00 | 1 219 306.00 | | 1 129 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 455.00 | 1 145 380.00 | | 1 039 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 277.00 | 73 926.00 | | 90 277.00 |
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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 | 358 595.00 | | | 358 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 312.00 | | | 4 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 442.00 | |
I4 DECREASES Grand Total | | | 358 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 312.00 | |
IO DECREASES Total including other intangible assets | | | 323 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 952.00 | | | 323 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889.00 | | | 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 442.00 | | | 29 442.00 |
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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 | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | | | 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 893.00 | 419.00 | | 3 893.00 |
7C Grand total | 3 893.00 | 419.00 | | 3 893.00 |
UJ - Exceptional | | 419.00 | | |
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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 | 6 449.00 | 6 449.00 | | 6 449.00 |
8C Staff and Related Accounts | 131 196.00 | 131 196.00 | | 131 196.00 |
8D Social Security and Other Social Organizations | 85 820.00 | 85 820.00 | | 85 820.00 |
8E Income Taxes | 11 811.00 | 11 811.00 | | 11 811.00 |
8L Deferred income | 6 697.00 | 6 697.00 | | 6 697.00 |
UP Loans | 29 442.00 | 29 442.00 | | 29 442.00 |
UX Other trade receivables | 26 991.00 | 26 991.00 | | 26 991.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VC Group and associates | 463 933.00 | 463 933.00 | | 463 933.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 841.00 | 5 841.00 | | 5 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 048.00 | 12 048.00 | | 12 048.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 259.00 | 534 259.00 | | 534 259.00 |
VW VAT | 20 060.00 | 20 060.00 | | 20 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 129.00 | 268 129.00 | | 268 129.00 |
