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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 | 218.00 | 218.00 | | 218.00 |
AH Goodwill | 24 300.00 | 16 740.00 | 7 560.00 | 24 300.00 |
AT Other tangible assets | 54 576.00 | 29 237.00 | 25 339.00 | 54 576.00 |
BB Receivables related to investments | 74 975.00 | | 74 975.00 | 74 975.00 |
BJ TOTAL (I) | 184 050.00 | 46 195.00 | 137 854.00 | 184 050.00 |
BX Customers and related accounts | 1 513 388.00 | 51 538.00 | 1 461 850.00 | 1 513 388.00 |
BZ Other receivables | 298 078.00 | | 298 078.00 | 298 078.00 |
CF Cash and cash equivalents | 525 135.00 | | 525 135.00 | 525 135.00 |
CH Prepaid expenses | 14 460.00 | | 14 460.00 | 14 460.00 |
CJ TOTAL (II) | 2 351 062.00 | 51 538.00 | 2 299 524.00 | 2 351 062.00 |
CO Grand total (0 to V) | 2 535 112.00 | 97 733.00 | 2 437 378.00 | 2 535 112.00 |
CU Other investments | 29 980.00 | | 29 980.00 | 29 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | | | 47 260.00 |
DB Share, merger, contribution premiums, etc. | 25 089.00 | | | 25 089.00 |
DD Legal reserve (1) | 4 726.00 | | | 4 726.00 |
DG Other reserves | 100 200.00 | | | 100 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 625.00 | | | 193 625.00 |
DL TOTAL (I) | 370 902.00 | | | 370 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 425.00 | | | 109 425.00 |
DX Trade payables and related accounts | 629 848.00 | | | 629 848.00 |
DY Tax and social security liabilities | 657 651.00 | | | 657 651.00 |
EA Other liabilities | 589 056.00 | | | 589 056.00 |
EB Prepaid income (2) | 80 494.00 | | | 80 494.00 |
EC TOTAL (IV) | 2 066 476.00 | | | 2 066 476.00 |
EE Grand total (I to V) | 2 437 378.00 | | | 2 437 378.00 |
EG Accrued income and payables due within one year | 2 066 476.00 | | | 2 066 476.00 |
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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 | 2 927 117.00 | | 2 927 117.00 | 2 927 117.00 |
FJ Net sales | 2 927 117.00 | | 2 927 117.00 | 2 927 117.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 205.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 934 401.00 | |
FW Other purchases and external expenses | | | 664 319.00 | |
FX Taxes, duties, and similar payments | | | 77 850.00 | |
FY Salaries and Wages | | | 1 405 000.00 | |
FZ Social Security Contributions | | | 576 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 411.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 768 255.00 | |
GG - OPERATING RESULT (I - II) | | | 166 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 975.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 76 522.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
HA Exceptional income from management transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HE Exceptional expenses on management operations | 5 241.00 | | | 5 241.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HG Exceptional depreciation and provisions | 3 780.00 | | | 3 780.00 |
HH Total exceptional expenses (VIII) | 9 385.00 | | | 9 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 551.00 | | | -6 551.00 |
HK Income tax | 42 185.00 | | | 42 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 757.00 | | | 3 013 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 131.00 | | | 2 820 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 625.00 | | | 193 625.00 |
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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 | 181 028.00 | | 6 681.00 | 181 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 999.00 | 104 955.00 | |
I4 DECREASES Grand Total | | 3 659.00 | 184 050.00 | |
IO DECREASES Total including other intangible assets | | | 24 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 54 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 518.00 | | | 24 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 556.00 | | 6 681.00 | 48 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 954.00 | | | 107 954.00 |
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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 | 29 757.00 | 16 735.00 | 297.00 | 29 757.00 |
PE DEPRECIATION Total including other intangible assets | 13 178.00 | 3 780.00 | | 13 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 579.00 | 12 955.00 | 297.00 | 16 579.00 |
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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 | 629 848.00 | 629 848.00 | | 629 848.00 |
8D Social Security and Other Social Organizations | 657 565.00 | 657 565.00 | | 657 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 057.00 | 589 057.00 | | 589 057.00 |
8L Deferred income | 80 494.00 | 80 494.00 | | 80 494.00 |
UL Receivables related to investments | 74 975.00 | | 74 975.00 | 74 975.00 |
UX Other trade receivables | 1 513 389.00 | 1 513 389.00 | | 1 513 389.00 |
VI Group and Associates | 109 512.00 | 109 512.00 | | 109 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 078.00 | 298 078.00 | | 298 078.00 |
VS Prepaid expenses | 14 460.00 | 14 460.00 | | 14 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 902.00 | 1 825 927.00 | 74 975.00 | 1 900 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 476.00 | 2 066 476.00 | | 2 066 476.00 |
