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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
AH Goodwill | 146 400.00 | | 146 400.00 | 146 400.00 |
AT Other tangible assets | 39 710.00 | 35 191.00 | 4 519.00 | 39 710.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 192 505.00 | 38 920.00 | 153 585.00 | 192 505.00 |
BX Customers and related accounts | 420 311.00 | 8 692.00 | 411 619.00 | 420 311.00 |
BZ Other receivables | 408 874.00 | | 408 874.00 | 408 874.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 12 477.00 | | 12 477.00 | 12 477.00 |
CJ TOTAL (II) | 841 752.00 | 8 692.00 | 833 061.00 | 841 752.00 |
CO Grand total (0 to V) | 1 034 258.00 | 47 612.00 | 986 646.00 | 1 034 258.00 |
CP Shares due in less than one year | 2 498.00 | | | 2 498.00 |
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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 | 181 649.00 | 177 680.00 | | 181 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 128.00 | 183 969.00 | | 105 128.00 |
DL TOTAL (I) | 396 776.00 | 471 649.00 | | 396 776.00 |
DP Provisions for Risks | 24 931.00 | 24 931.00 | | 24 931.00 |
DR TOTAL (IV) | 24 931.00 | 24 931.00 | | 24 931.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 49 098.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 615.00 | 23 055.00 | | 24 615.00 |
DX Trade payables and related accounts | 159 084.00 | 140 202.00 | | 159 084.00 |
DY Tax and social security liabilities | 367 314.00 | 545 745.00 | | 367 314.00 |
EA Other liabilities | 13 618.00 | 9 084.00 | | 13 618.00 |
EC TOTAL (IV) | 564 938.00 | 767 183.00 | | 564 938.00 |
EE Grand total (I to V) | 986 646.00 | 1 263 763.00 | | 986 646.00 |
EG Accrued income and payables due within one year | 564 938.00 | 767 183.00 | | 564 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 742.00 | | |
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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 | 3 538 785.00 | | 3 538 785.00 | 3 538 785.00 |
FJ Net sales | 3 538 785.00 | | 3 538 785.00 | 3 538 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 453.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 580 379.00 | |
FW Other purchases and external expenses | | | 369 237.00 | |
FX Taxes, duties, and similar payments | | | 73 767.00 | |
FY Salaries and Wages | | | 2 385 187.00 | |
FZ Social Security Contributions | | | 559 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 692.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 399 634.00 | |
GG - OPERATING RESULT (I - II) | | | 180 745.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 4 773.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 453.00 | 80 711.00 | | 41 453.00 |
HA Exceptional income from management transactions | 69 129.00 | | | 69 129.00 |
HD Total exceptional income (VII) | 69 129.00 | | | 69 129.00 |
HE Exceptional expenses on management operations | 26 985.00 | | | 26 985.00 |
HH Total exceptional expenses (VIII) | 26 985.00 | | | 26 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 144.00 | | | 42 144.00 |
HJ Employee participation in company results | 55 320.00 | 12 294.00 | | 55 320.00 |
HK Income tax | 58 441.00 | 5 010.00 | | 58 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 281.00 | 3 700 643.00 | | 3 650 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 154.00 | 3 516 674.00 | | 3 545 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 128.00 | 183 969.00 | | 105 128.00 |
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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 | 193 973.00 | | 1 688.00 | 193 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 156.00 | 2 666.00 | |
I4 DECREASES Grand Total | | 3 156.00 | 192 505.00 | |
IO DECREASES Total including other intangible assets | | | 150 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 129.00 | | | 150 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 022.00 | | 1 688.00 | 38 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 822.00 | | | 5 822.00 |
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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 | 35 910.00 | 3 010.00 | | 35 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 729.00 | | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 181.00 | 3 010.00 | | 32 181.00 |
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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 | 24 931.00 | | | 24 931.00 |
6T Receivables | | 8 692.00 | | |
7B Total provisions for depreciation | | 8 692.00 | | |
7C Grand total | 24 931.00 | 8 692.00 | | 24 931.00 |
UE of which provisions and reversals: - Operating | | 8 692.00 | | |
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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 | 24 615.00 | 24 615.00 | | 24 615.00 |
8B Suppliers and Related Accounts | 159 084.00 | 159 084.00 | | 159 084.00 |
8C Staff and Related Accounts | 88 608.00 | 88 608.00 | | 88 608.00 |
8D Social Security and Other Social Organizations | 82 878.00 | 82 878.00 | | 82 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 618.00 | 13 618.00 | | 13 618.00 |
UT Other financial assets | 2 498.00 | 2 498.00 | | 2 498.00 |
UX Other trade receivables | 409 881.00 | 409 881.00 | | 409 881.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 10 430.00 | 10 430.00 | | 10 430.00 |
VB VAT | 22 692.00 | 22 692.00 | | 22 692.00 |
VC Group and associates | 371 683.00 | 371 683.00 | | 371 683.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 1 548.00 | | | 1 548.00 |
VM Income taxes | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 471.00 | 41 471.00 | | 41 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 912.00 | 12 912.00 | | 12 912.00 |
VS Prepaid expenses | 12 477.00 | 12 477.00 | | 12 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 160.00 | 844 160.00 | | 844 160.00 |
VW VAT | 154 358.00 | 154 358.00 | | 154 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 938.00 | 564 938.00 | | 564 938.00 |
