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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 | 11 680.00 | 9 353.00 | 2 326.00 | 11 680.00 |
AT Other tangible assets | 160 935.00 | 60 155.00 | 100 780.00 | 160 935.00 |
BD Other fixed assets | 10 512.00 | | 10 512.00 | 10 512.00 |
BH Other financial assets | 74 607.00 | | 74 607.00 | 74 607.00 |
BJ TOTAL (I) | 264 835.00 | 69 508.00 | 195 327.00 | 264 835.00 |
BX Customers and related accounts | 1 432 706.00 | | 1 432 706.00 | 1 432 706.00 |
BZ Other receivables | 108 947.00 | | 108 947.00 | 108 947.00 |
CF Cash and cash equivalents | 490 168.00 | | 490 168.00 | 490 168.00 |
CH Prepaid expenses | 11 465.00 | | 11 465.00 | 11 465.00 |
CJ TOTAL (II) | 2 043 287.00 | | 2 043 287.00 | 2 043 287.00 |
CO Grand total (0 to V) | 2 308 123.00 | 69 508.00 | 2 238 614.00 | 2 308 123.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 483 997.00 | | | 483 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 297.00 | | | 66 297.00 |
DL TOTAL (I) | 660 295.00 | | | 660 295.00 |
DU Loans and Debts from Credit Institutions (3) | 42 507.00 | | | 42 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 178.00 | | | 10 178.00 |
DX Trade payables and related accounts | 66 588.00 | | | 66 588.00 |
DY Tax and social security liabilities | 812 005.00 | | | 812 005.00 |
EA Other liabilities | 647 038.00 | | | 647 038.00 |
EC TOTAL (IV) | 1 578 319.00 | | | 1 578 319.00 |
EE Grand total (I to V) | 2 238 614.00 | | | 2 238 614.00 |
EG Accrued income and payables due within one year | 1 552 574.00 | | | 1 552 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
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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 | 6 666 420.00 | | 6 666 420.00 | 6 666 420.00 |
FJ Net sales | 6 666 420.00 | | 6 666 420.00 | 6 666 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 608.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 6 724 127.00 | |
FW Other purchases and external expenses | | | 317 668.00 | |
FX Taxes, duties, and similar payments | | | 138 877.00 | |
FY Salaries and Wages | | | 4 746 496.00 | |
FZ Social Security Contributions | | | 1 392 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 338.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 623 334.00 | |
GG - OPERATING RESULT (I - II) | | | 100 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 608.00 | | | 57 608.00 |
HE Exceptional expenses on management operations | 8 450.00 | | | 8 450.00 |
HG Exceptional depreciation and provisions | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 9 606.00 | | | 9 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 606.00 | | | -9 606.00 |
HJ Employee participation in company results | 11 039.00 | | | 11 039.00 |
HK Income tax | 9 095.00 | | | 9 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 724 323.00 | | | 6 724 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 658 026.00 | | | 6 658 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 297.00 | | | 66 297.00 |
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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 | 271 115.00 | | 13 488.00 | 271 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 231.00 | 92 219.00 | |
I4 DECREASES Grand Total | | 19 767.00 | 264 836.00 | |
IO DECREASES Total including other intangible assets | | | 11 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 535.00 | 160 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 228.00 | | 1 453.00 | 10 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 020.00 | | 10 451.00 | 158 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 867.00 | | 1 584.00 | 102 867.00 |
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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 | 48 550.00 | 28 495.00 | 7 535.00 | 48 550.00 |
PE DEPRECIATION Total including other intangible assets | 8 448.00 | 906.00 | | 8 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 101.00 | 27 589.00 | 7 535.00 | 40 101.00 |
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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
8B Suppliers and Related Accounts | 66 589.00 | 66 589.00 | | 66 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 039.00 | 647 039.00 | | 647 039.00 |
UT Other financial assets | 74 607.00 | | 74 607.00 | 74 607.00 |
UX Other trade receivables | 1 432 706.00 | 1 432 706.00 | | 1 432 706.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 41 830.00 | 16 084.00 | 25 745.00 | 41 830.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VK Loans repaid during the year | 21 009.00 | | | 21 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 812 006.00 | 812 006.00 | | 812 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 948.00 | 108 948.00 | | 108 948.00 |
VS Prepaid expenses | 11 465.00 | 11 465.00 | | 11 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 726.00 | 1 553 119.00 | 74 607.00 | 1 627 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 319.00 | 1 552 574.00 | 25 745.00 | 1 578 319.00 |
