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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 300.00 | 792.00 | 508.00 | 1 300.00 |
AT Other tangible assets | 168 476.00 | 64 948.00 | 103 528.00 | 168 476.00 |
BH Other financial assets | 194 951.00 | | 194 951.00 | 194 951.00 |
BJ TOTAL (I) | 364 727.00 | 65 740.00 | 298 987.00 | 364 727.00 |
BX Customers and related accounts | 307 077.00 | | 307 077.00 | 307 077.00 |
BZ Other receivables | 172 371.00 | | 172 371.00 | 172 371.00 |
CF Cash and cash equivalents | 347 975.00 | | 347 975.00 | 347 975.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 828 534.00 | | 828 534.00 | 828 534.00 |
CO Grand total (0 to V) | 1 193 261.00 | 65 740.00 | 1 127 521.00 | 1 193 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 14 270.00 | 6 950.00 | | 14 270.00 |
DH Retained earnings | 243 618.00 | 104 499.00 | | 243 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 490.00 | 146 439.00 | | 176 490.00 |
DL TOTAL (I) | 614 378.00 | 437 888.00 | | 614 378.00 |
DU Loans and Debts from Credit Institutions (3) | 52 594.00 | 33 493.00 | | 52 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 656.00 | 210 852.00 | | 187 656.00 |
DX Trade payables and related accounts | 10 797.00 | 15 324.00 | | 10 797.00 |
DY Tax and social security liabilities | 246 454.00 | 243 861.00 | | 246 454.00 |
DZ Fixed asset liabilities and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
EA Other liabilities | 13 291.00 | 15 268.00 | | 13 291.00 |
EC TOTAL (IV) | 513 143.00 | 521 148.00 | | 513 143.00 |
EE Grand total (I to V) | 1 127 521.00 | 959 036.00 | | 1 127 521.00 |
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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 | | | 794 940.00 | |
FJ Net sales | | | 794 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 284.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 801 275.00 | |
FW Other purchases and external expenses | | | 126 574.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 390 372.00 | |
FZ Social Security Contributions | | | 162 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 867.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 708 785.00 | |
GG - OPERATING RESULT (I - II) | | | 92 490.00 | |
GH Attributed profit or transferred loss (III) | | | 161 161.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 602.00 | | | 25 602.00 |
HH Total exceptional expenses (VIII) | 31 174.00 | 412.00 | | 31 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 571.00 | -412.00 | | -5 571.00 |
HK Income tax | -68 651.00 | -63 588.00 | | -68 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 038.00 | 822 864.00 | | 988 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 548.00 | 676 425.00 | | 811 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 490.00 | 146 439.00 | | 176 490.00 |
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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 | 679 647.00 | | 89 053.00 | 679 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 540.00 | 194 951.00 | |
I4 DECREASES Grand Total | | 403 973.00 | 364 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 433.00 | 168 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 751.00 | | 60 158.00 | 163 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 597.00 | | 28 895.00 | 514 597.00 |
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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 | 81 868.00 | 21 867.00 | 37 995.00 | 81 868.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 400.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 477.00 | 21 467.00 | 37 995.00 | 81 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 656.00 | 187 656.00 | | 187 656.00 |
8B Suppliers and Related Accounts | 10 797.00 | 10 797.00 | | 10 797.00 |
8C Staff and Related Accounts | 38 568.00 | 38 568.00 | | 38 568.00 |
8D Social Security and Other Social Organizations | 86 304.00 | 86 304.00 | | 86 304.00 |
8E Income Taxes | 4 463.00 | 4 463.00 | | 4 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 291.00 | 13 291.00 | | 13 291.00 |
UL Receivables related to investments | 192 401.00 | | 192 401.00 | 192 401.00 |
UX Other trade receivables | 307 077.00 | 307 077.00 | | 307 077.00 |
VB VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VC Group and associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 52 594.00 | 13 747.00 | 38 847.00 | 52 594.00 |
VI Group and Associates | | 5.00 | | |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 36 899.00 | | | 36 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 872.00 | 31 872.00 | | 31 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 585.00 | 165 585.00 | | 165 585.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 961.00 | 480 559.00 | 192 401.00 | 672 961.00 |
VW VAT | 85 247.00 | 85 247.00 | | 85 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 143.00 | 474 295.00 | 38 847.00 | 513 143.00 |
