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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 | 13 803.00 | 13 803.00 | | 13 803.00 |
AH Goodwill | 229 226.00 | | 229 226.00 | 229 226.00 |
AP Buildings | 122 887.00 | 71 220.00 | 51 667.00 | 122 887.00 |
AT Other tangible assets | 79 816.00 | 55 453.00 | 24 364.00 | 79 816.00 |
BJ TOTAL (I) | 445 732.00 | 140 475.00 | 305 257.00 | 445 732.00 |
BX Customers and related accounts | 1 080 753.00 | 120 142.00 | 960 612.00 | 1 080 753.00 |
BZ Other receivables | 66 885.00 | | 66 885.00 | 66 885.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 65 231.00 | | 65 231.00 | 65 231.00 |
CH Prepaid expenses | 11 254.00 | | 11 254.00 | 11 254.00 |
CJ TOTAL (II) | 1 424 123.00 | 120 142.00 | 1 303 981.00 | 1 424 123.00 |
CO Grand total (0 to V) | 1 869 856.00 | 260 617.00 | 1 609 238.00 | 1 869 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 636 803.00 | | | 636 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 968.00 | | | 52 968.00 |
DL TOTAL (I) | 744 770.00 | | | 744 770.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 57 522.00 | | | 57 522.00 |
DR TOTAL (IV) | 257 522.00 | | | 257 522.00 |
DU Loans and Debts from Credit Institutions (3) | 22 822.00 | | | 22 822.00 |
DX Trade payables and related accounts | 328 907.00 | | | 328 907.00 |
DY Tax and social security liabilities | 238 000.00 | | | 238 000.00 |
EA Other liabilities | 17 216.00 | | | 17 216.00 |
EC TOTAL (IV) | 606 946.00 | | | 606 946.00 |
EE Grand total (I to V) | 1 609 238.00 | | | 1 609 238.00 |
EG Accrued income and payables due within one year | 600 264.00 | | | 600 264.00 |
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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 | 1 404 689.00 | | 1 404 689.00 | 1 404 689.00 |
FJ Net sales | 1 404 689.00 | | 1 404 689.00 | 1 404 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 838.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 411 530.00 | |
FW Other purchases and external expenses | | | 699 990.00 | |
FX Taxes, duties, and similar payments | | | 19 576.00 | |
FY Salaries and Wages | | | 452 219.00 | |
FZ Social Security Contributions | | | 134 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 463.00 | |
GE Other Expenses | | | 6 775.00 | |
GF Total Operating Expenses (II) | | | 1 343 769.00 | |
GG - OPERATING RESULT (I - II) | | | 67 761.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
HK Income tax | 16 229.00 | | | 16 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 182.00 | | | 1 413 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 214.00 | | | 1 360 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 968.00 | | | 52 968.00 |
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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 | 434 040.00 | | 15 329.00 | 434 040.00 |
I4 DECREASES Grand Total | | 3 636.00 | 445 732.00 | |
IO DECREASES Total including other intangible assets | | | 243 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 636.00 | 202 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 029.00 | | | 243 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 011.00 | | 15 329.00 | 191 011.00 |
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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 | 124 808.00 | 19 303.00 | 3 636.00 | 124 808.00 |
PE DEPRECIATION Total including other intangible assets | 13 802.00 | | | 13 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 006.00 | 19 303.00 | 3 636.00 | 111 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 251 059.00 | 6 463.00 | | 251 059.00 |
6T Receivables | 121 496.00 | 5 417.00 | 6 771.00 | 121 496.00 |
7B Total provisions for depreciation | 121 496.00 | 5 417.00 | 6 771.00 | 121 496.00 |
7C Grand total | 372 555.00 | 11 880.00 | 6 771.00 | 372 555.00 |
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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 | 328 907.00 | 328 907.00 | | 328 907.00 |
8C Staff and Related Accounts | 23 730.00 | 23 730.00 | | 23 730.00 |
8D Social Security and Other Social Organizations | 27 140.00 | 27 140.00 | | 27 140.00 |
8E Income Taxes | 4 585.00 | 4 585.00 | | 4 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 216.00 | 17 216.00 | | 17 216.00 |
UX Other trade receivables | | 933 933.00 | 933 933.00 | |
VA Doubtful or disputed receivables | | 146 821.00 | 146 821.00 | |
VB VAT | | 54 885.00 | 54 885.00 | |
VH Loans with a maturity of more than one year at origin | 22 822.00 | 16 141.00 | 6 682.00 | 22 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 12 000.00 | 12 000.00 | |
VS Prepaid expenses | | 11 254.00 | 11 254.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 158 892.00 | 1 158 892.00 | |
VW VAT | 180 080.00 | 180 080.00 | | 180 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 946.00 | 600 264.00 | 6 682.00 | 606 946.00 |
