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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 242 506.00 | | 242 506.00 | 242 506.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 39 290.00 | 22 559.00 | 16 731.00 | 39 290.00 |
BJ TOTAL (I) | 282 487.00 | 23 246.00 | 259 241.00 | 282 487.00 |
BX Customers and related accounts | 280 915.00 | 4 534.00 | 276 381.00 | 280 915.00 |
BZ Other receivables | 1 201 718.00 | | 1 201 718.00 | 1 201 718.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 482 633.00 | 4 534.00 | 1 478 099.00 | 1 482 633.00 |
CO Grand total (0 to V) | 1 765 120.00 | 27 780.00 | 1 737 340.00 | 1 765 120.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | 87 538.00 | 489 192.00 | | 87 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 001.00 | 198 346.00 | | 524 001.00 |
DL TOTAL (I) | 821 578.00 | 897 576.00 | | 821 578.00 |
DQ Provisions for Expenses | 11 846.00 | 13 948.00 | | 11 846.00 |
DR TOTAL (IV) | 11 846.00 | 13 948.00 | | 11 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 232 021.00 | 156 409.00 | | 232 021.00 |
DY Tax and social security liabilities | 410 328.00 | 506 216.00 | | 410 328.00 |
EA Other liabilities | 261 567.00 | 214 609.00 | | 261 567.00 |
EC TOTAL (IV) | 903 916.00 | 877 234.00 | | 903 916.00 |
EE Grand total (I to V) | 1 737 340.00 | 1 788 759.00 | | 1 737 340.00 |
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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 | 2 431 858.00 | | 2 431 858.00 | 2 431 858.00 |
FJ Net sales | 2 431 858.00 | | 2 431 858.00 | 2 431 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 717.00 | |
FQ Other income | | | 2 167.00 | |
FR Total operating income (I) | | | 2 456 741.00 | |
FW Other purchases and external expenses | | | 337 911.00 | |
FX Taxes, duties, and similar payments | | | 55 470.00 | |
FY Salaries and Wages | | | 1 357 903.00 | |
FZ Social Security Contributions | | | 566 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 2 329 270.00 | |
GG - OPERATING RESULT (I - II) | | | 127 472.00 | |
GK Income from other securities and fixed asset receivables | | | 2 841.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 610 000.00 | | | 610 000.00 |
HD Total exceptional income (VII) | 610 000.00 | | | 610 000.00 |
HF Exceptional expenses on capital transactions | 11 217.00 | | | 11 217.00 |
HH Total exceptional expenses (VIII) | 11 217.00 | | | 11 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 783.00 | | | 598 783.00 |
HK Income tax | 203 877.00 | 74 220.00 | | 203 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 891.00 | 3 335 398.00 | | 3 069 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 889.00 | 3 137 051.00 | | 2 545 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 001.00 | 198 346.00 | | 524 001.00 |
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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 | 370 997.00 | | 2 581.00 | 370 997.00 |
I4 DECREASES Grand Total | | 91 096.00 | 282 483.00 | |
IO DECREASES Total including other intangible assets | | | 243 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 096.00 | 39 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 192.00 | | | 243 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 805.00 | | 2 581.00 | 127 805.00 |
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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 | 97 523.00 | 5 600.00 | 79 877.00 | 97 523.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 837.00 | 5 600.00 | 79 877.00 | 96 837.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 948.00 | 440.00 | 2 542.00 | 13 948.00 |
7C Grand total | 13 948.00 | 440.00 | 2 542.00 | 13 948.00 |
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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 | 232 021.00 | 232 021.00 | | 232 021.00 |
8C Staff and Related Accounts | 135 635.00 | 135 635.00 | | 135 635.00 |
8D Social Security and Other Social Organizations | 148 823.00 | 148 823.00 | | 148 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 702.00 | 13 702.00 | | 13 702.00 |
UX Other trade receivables | 275 474.00 | 275 474.00 | | 275 474.00 |
VA Doubtful or disputed receivables | 5 441.00 | 5 441.00 | | 5 441.00 |
VC Group and associates | 547 850.00 | 547 850.00 | | 547 850.00 |
VI Group and Associates | 247 865.00 | 48 207.00 | 199 658.00 | 247 865.00 |
VN Other taxes, similar payments | 43 763.00 | 43 763.00 | | 43 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 695.00 | 14 695.00 | | 14 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 105.00 | 610 105.00 | | 610 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 633.00 | 1 482 633.00 | | 1 482 633.00 |
VW VAT | 111 176.00 | 111 176.00 | | 111 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 917.00 | 704 259.00 | 199 658.00 | 903 917.00 |
