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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 | | | 2 465.00 | |
AJ Other Intangible Assets | | | 1 619.00 | |
AT Other tangible assets | | | 128 932.00 | |
BH Other financial assets | | | 68 125.00 | |
BJ TOTAL (I) | | | 202 161.00 | |
BX Customers and related accounts | | | 1 816 986.00 | |
BZ Other receivables | | | 615 923.00 | |
CF Cash and cash equivalents | | | 781 034.00 | |
CH Prepaid expenses | | | 31 144.00 | |
CJ TOTAL (II) | | | 3 245 088.00 | |
CO Grand total (0 to V) | | | 3 447 248.00 | |
CS Evaluated investments - equity method | | | 1 020.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | | 171 112.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 627 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 090.00 | 705 935.00 | | 1 430 090.00 |
DL TOTAL (I) | 1 595 090.00 | 1 669 668.00 | | 1 595 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 1 280.00 | | 2 234.00 |
DX Trade payables and related accounts | 62 811.00 | 68 063.00 | | 62 811.00 |
DY Tax and social security liabilities | 1 772 953.00 | 1 651 405.00 | | 1 772 953.00 |
EA Other liabilities | 14 160.00 | 6 476.00 | | 14 160.00 |
EC TOTAL (IV) | 1 852 158.00 | 1 727 224.00 | | 1 852 158.00 |
EE Grand total (I to V) | 3 447 248.00 | 3 396 893.00 | | 3 447 248.00 |
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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 | | | | |
FD Production sold - goods | | | 4 986 534.00 | |
FJ Net sales | | | 4 986 534.00 | |
FO Operating subsidies | | | 6 048.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 4 993 578.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 023.00 | |
FW Other purchases and external expenses | | | 699 741.00 | |
FX Taxes, duties, and similar payments | | | 71 456.00 | |
FY Salaries and Wages | | | 2 554 904.00 | |
FZ Social Security Contributions | | | 978 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 314.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 411 315.00 | |
GG - OPERATING RESULT (I - II) | | | 582 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 992.00 | |
GL Other interest and similar income | | | 5 111.00 | |
GP Total financial income (V) | | | 210 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 210 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 946.00 | 15 055.00 | | 18 946.00 |
HB Exceptional income from capital transactions | 975 041.00 | 39 245.00 | | 975 041.00 |
HD Total exceptional income (VII) | 993 986.00 | 54 300.00 | | 993 986.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 184 738.00 | 39 245.00 | | 184 738.00 |
HH Total exceptional expenses (VIII) | 184 949.00 | 39 245.00 | | 184 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809 038.00 | 15 055.00 | | 809 038.00 |
HK Income tax | 171 313.00 | 260 987.00 | | 171 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 197 667.00 | 5 325 991.00 | | 6 197 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 577.00 | 4 620 057.00 | | 4 767 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 090.00 | 705 935.00 | | 1 430 090.00 |
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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 | 654 721.00 | | 63 749.00 | 654 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 631.00 | 69 145.00 | |
I4 DECREASES Grand Total | | 184 738.00 | 533 731.00 | |
IO DECREASES Total including other intangible assets | | | 18 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 107.00 | 446 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 027.00 | | 1 500.00 | 17 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 043.00 | | 32 124.00 | 424 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 651.00 | | 30 125.00 | 213 651.00 |
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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 | 231 257.00 | 100 314.00 | | 231 257.00 |
PE DEPRECIATION Total including other intangible assets | 10 809.00 | 3 635.00 | | 10 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 448.00 | 96 679.00 | | 220 448.00 |
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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 | 62 812.00 | 62 812.00 | | 62 812.00 |
8C Staff and Related Accounts | 957 377.00 | 957 377.00 | | 957 377.00 |
8D Social Security and Other Social Organizations | 410 441.00 | 410 441.00 | | 410 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 160.00 | 14 160.00 | | 14 160.00 |
UT Other financial assets | 68 125.00 | | 68 125.00 | 68 125.00 |
UX Other trade receivables | 1 816 986.00 | 1 816 986.00 | | 1 816 986.00 |
VB VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VC Group and associates | 602 108.00 | 602 108.00 | | 602 108.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VN Other taxes, similar payments | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 939.00 | 32 939.00 | | 32 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 31 144.00 | 31 144.00 | | 31 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 179.00 | 2 464 054.00 | 68 125.00 | 2 532 179.00 |
VW VAT | 372 196.00 | 372 196.00 | | 372 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 158.00 | 1 852 158.00 | | 1 852 158.00 |
