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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 | 42 695.00 | 21 004.00 | 21 690.00 | 42 695.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 259 210.00 | 169 376.00 | 89 833.00 | 259 210.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 592 589.00 | 190 381.00 | 402 208.00 | 592 589.00 |
BX Customers and related accounts | 264 740.00 | | 264 740.00 | 264 740.00 |
BZ Other receivables | 291 251.00 | | 291 251.00 | 291 251.00 |
CF Cash and cash equivalents | 360 239.00 | | 360 239.00 | 360 239.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 920 896.00 | | 920 896.00 | 920 896.00 |
CO Grand total (0 to V) | 1 513 485.00 | 190 381.00 | 1 323 104.00 | 1 513 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 132 973.00 | | | 132 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 546.00 | | | 70 546.00 |
DL TOTAL (I) | 259 619.00 | | | 259 619.00 |
DU Loans and Debts from Credit Institutions (3) | 298 197.00 | | | 298 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 708.00 | | | 28 708.00 |
DX Trade payables and related accounts | 177 727.00 | | | 177 727.00 |
DY Tax and social security liabilities | 197 457.00 | | | 197 457.00 |
EA Other liabilities | 10 121.00 | | | 10 121.00 |
EB Prepaid income (2) | 351 274.00 | | | 351 274.00 |
EC TOTAL (IV) | 1 063 485.00 | | | 1 063 485.00 |
EE Grand total (I to V) | 1 323 104.00 | | | 1 323 104.00 |
EG Accrued income and payables due within one year | 813 741.00 | | | 813 741.00 |
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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 | 1 847 257.00 | | 1 847 257.00 | 1 847 257.00 |
FJ Net sales | 1 847 257.00 | | 1 847 257.00 | 1 847 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 502.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 887 809.00 | |
FW Other purchases and external expenses | | | 969 782.00 | |
FX Taxes, duties, and similar payments | | | 18 539.00 | |
FY Salaries and Wages | | | 587 761.00 | |
FZ Social Security Contributions | | | 186 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 609.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 793 234.00 | |
GG - OPERATING RESULT (I - II) | | | 94 575.00 | |
GL Other interest and similar income | | | 2 650.00 | |
GP Total financial income (V) | | | 2 650.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 25 588.00 | | | 25 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 459.00 | | | 1 890 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 913.00 | | | 1 819 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 546.00 | | | 70 546.00 |
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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 | 545 766.00 | | 41 943.00 | 545 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031.00 | |
I4 DECREASES Grand Total | | 7 637.00 | 592 589.00 | |
IO DECREASES Total including other intangible assets | | | 332 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 637.00 | 259 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 832.00 | | | 319 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 904.00 | | 41 943.00 | 224 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | | 1 031.00 |
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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 | 180 272.00 | 26 920.00 | 7 637.00 | 180 272.00 |
PE DEPRECIATION Total including other intangible assets | 30 179.00 | | | 30 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 093.00 | 26 920.00 | 7 637.00 | 150 093.00 |
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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 | 177 727.00 | 177 727.00 | | 177 727.00 |
8C Staff and Related Accounts | 58 906.00 | 58 906.00 | | 58 906.00 |
8D Social Security and Other Social Organizations | 72 667.00 | 72 667.00 | | 72 667.00 |
8E Income Taxes | 6 368.00 | 6 368.00 | | 6 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 121.00 | 10 121.00 | | 10 121.00 |
8L Deferred income | 351 274.00 | 351 274.00 | | 351 274.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 264 740.00 | 264 740.00 | | 264 740.00 |
VB VAT | 30 765.00 | 30 765.00 | | 30 765.00 |
VC Group and associates | 235 678.00 | 235 678.00 | | 235 678.00 |
VH Loans with a maturity of more than one year at origin | 298 197.00 | 48 453.00 | 230 210.00 | 298 197.00 |
VI Group and Associates | 28 708.00 | 28 708.00 | | 28 708.00 |
VJ Loans taken out during the year | 280 276.00 | | | 280 276.00 |
VK Loans repaid during the year | 15 924.00 | | | 15 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 807.00 | 24 807.00 | | 24 807.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 307.00 | 561 307.00 | | 561 307.00 |
VW VAT | 57 047.00 | 57 047.00 | | 57 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 484.00 | 813 740.00 | 230 210.00 | 1 063 484.00 |
