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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 | 17 748.00 | 17 747.00 | 1.00 | 17 748.00 |
AH Goodwill | 464 439.00 | | 464 439.00 | 464 439.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 63 534.00 | 63 534.00 | | 63 534.00 |
BJ TOTAL (I) | 546 261.00 | 81 821.00 | 464 440.00 | 546 261.00 |
BN Goods in progress | 34 667.00 | | 34 667.00 | 34 667.00 |
BX Customers and related accounts | 774 783.00 | 28 114.00 | 746 669.00 | 774 783.00 |
BZ Other receivables | 2 508 669.00 | | 2 508 669.00 | 2 508 669.00 |
CF Cash and cash equivalents | 936 909.00 | | 936 909.00 | 936 909.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 4 255 321.00 | 28 114.00 | 4 227 208.00 | 4 255 321.00 |
CO Grand total (0 to V) | 4 801 582.00 | 109 934.00 | 4 691 648.00 | 4 801 582.00 |
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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 |
DH Retained earnings | 689 269.00 | 481 335.00 | | 689 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 097.00 | 207 934.00 | | 150 097.00 |
DL TOTAL (I) | 949 367.00 | 799 269.00 | | 949 367.00 |
DQ Provisions for Expenses | 184 757.00 | 169 331.00 | | 184 757.00 |
DR TOTAL (IV) | 184 757.00 | 169 331.00 | | 184 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 377 819.00 | 165 308.00 | | 377 819.00 |
DY Tax and social security liabilities | 706 994.00 | 725 029.00 | | 706 994.00 |
EA Other liabilities | 2 463 002.00 | 1 797 867.00 | | 2 463 002.00 |
EB Prepaid income (2) | 9 709.00 | 1 565.00 | | 9 709.00 |
EC TOTAL (IV) | 3 557 524.00 | 2 689 769.00 | | 3 557 524.00 |
EE Grand total (I to V) | 4 691 648.00 | 3 658 370.00 | | 4 691 648.00 |
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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 | 5 012 297.00 | 306 146.00 | 5 318 443.00 | 5 012 297.00 |
FJ Net sales | 5 012 297.00 | 306 146.00 | 5 318 443.00 | 5 012 297.00 |
FM Inventory production | | | -81 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 236 711.00 | |
FS Purchases of goods (including customs duties) | | | 597.00 | |
FW Other purchases and external expenses | | | 1 712 659.00 | |
FX Taxes, duties, and similar payments | | | 159 249.00 | |
FY Salaries and Wages | | | 2 169 307.00 | |
FZ Social Security Contributions | | | 966 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 426.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 5 031 519.00 | |
GG - OPERATING RESULT (I - II) | | | 205 192.00 | |
GL Other interest and similar income | | | 22 138.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 22 138.00 | |
GR Interest and similar expenses | | | 21 752.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 21 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 880.00 | | | 11 880.00 |
HD Total exceptional income (VII) | 11 880.00 | | | 11 880.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 880.00 | -300.00 | | 11 880.00 |
HK Income tax | 67 360.00 | 90 773.00 | | 67 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 729.00 | 5 647 560.00 | | 5 270 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120 631.00 | 5 439 626.00 | | 5 120 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 097.00 | 207 934.00 | | 150 097.00 |
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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 | 546 261.00 | | | 546 261.00 |
I4 DECREASES Grand Total | | | 546 261.00 | |
IO DECREASES Total including other intangible assets | | | 482 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 187.00 | | | 482 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 074.00 | | | 64 074.00 |
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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 | 81 821.00 | | | 81 821.00 |
PE DEPRECIATION Total including other intangible assets | 17 747.00 | | | 17 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 074.00 | | | 64 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 331.00 | 15 426.00 | | 169 331.00 |
6T Receivables | 20 426.00 | 7 688.00 | | 20 426.00 |
7B Total provisions for depreciation | 20 426.00 | 7 688.00 | | 20 426.00 |
7C Grand total | 189 757.00 | 23 114.00 | | 189 757.00 |
UE of which provisions and reversals: - Operating | | 23 114.00 | | |
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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 | 377 819.00 | 377 819.00 | | 377 819.00 |
8C Staff and Related Accounts | 232 904.00 | 232 904.00 | | 232 904.00 |
8D Social Security and Other Social Organizations | 348 870.00 | 348 870.00 | | 348 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 704.00 | 9 704.00 | | 9 704.00 |
8L Deferred income | 9 709.00 | 9 709.00 | | 9 709.00 |
UX Other trade receivables | 764 209.00 | 764 209.00 | | 764 209.00 |
UY Staff and related accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
VA Doubtful or disputed receivables | 10 573.00 | 10 573.00 | | 10 573.00 |
VB VAT | 77 461.00 | 77 461.00 | | 77 461.00 |
VC Group and associates | 2 425 570.00 | 1.00 | 2 425 569.00 | 2 425 570.00 |
VI Group and Associates | 2 453 298.00 | 1.00 | 2 453 297.00 | 2 453 298.00 |
VM Income taxes | 4 552.00 | 4 552.00 | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 522.00 | 52 522.00 | | 52 522.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 745.00 | 858 176.00 | 2 425 569.00 | 3 283 745.00 |
VW VAT | 72 699.00 | 72 699.00 | | 72 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 524.00 | 1 104 227.00 | | 3 557 524.00 |
