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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 59 998.00 | 59 760.00 | 238.00 | 59 998.00 |
BD Other fixed assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BF Loans | 19 217.00 | | 19 217.00 | 19 217.00 |
BH Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
BJ TOTAL (I) | 130 768.00 | 61 260.00 | 69 508.00 | 130 768.00 |
BX Customers and related accounts | 204 965.00 | 5 029.00 | 199 936.00 | 204 965.00 |
BZ Other receivables | 939 670.00 | 1 364.00 | 938 305.00 | 939 670.00 |
CJ TOTAL (II) | 1 144 636.00 | 6 393.00 | 1 138 242.00 | 1 144 636.00 |
CO Grand total (0 to V) | 1 275 404.00 | 67 654.00 | 1 207 750.00 | 1 275 404.00 |
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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 |
DG Other reserves | 723 893.00 | 623 888.00 | | 723 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 538.00 | 100 005.00 | | 79 538.00 |
DL TOTAL (I) | 913 432.00 | 833 893.00 | | 913 432.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 5 557.00 | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 799.00 | 29 080.00 | | 42 799.00 |
DX Trade payables and related accounts | 74 123.00 | 142 623.00 | | 74 123.00 |
DY Tax and social security liabilities | 173 423.00 | 296 836.00 | | 173 423.00 |
EA Other liabilities | 3 363.00 | 2 590.00 | | 3 363.00 |
EC TOTAL (IV) | 294 318.00 | 476 687.00 | | 294 318.00 |
EE Grand total (I to V) | 1 207 750.00 | 1 310 581.00 | | 1 207 750.00 |
EG Accrued income and payables due within one year | 294 318.00 | 476 687.00 | | 294 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 5 557.00 | | 608.00 |
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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 | 1 316 617.00 | 12 283.00 | 1 328 901.00 | 1 316 617.00 |
FJ Net sales | 1 316 617.00 | 12 283.00 | 1 328 901.00 | 1 316 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 744.00 | |
FQ Other income | | | 118 389.00 | |
FR Total operating income (I) | | | 1 456 035.00 | |
FW Other purchases and external expenses | | | 152 835.00 | |
FX Taxes, duties, and similar payments | | | 22 312.00 | |
FY Salaries and Wages | | | 977 930.00 | |
FZ Social Security Contributions | | | 200 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 1 362 048.00 | |
GG - OPERATING RESULT (I - II) | | | 93 987.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 363.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 700.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 11 750.00 | | |
HD Total exceptional income (VII) | | 11 750.00 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 11 750.00 | | -74.00 |
HJ Employee participation in company results | | 23 325.00 | | |
HK Income tax | 15 007.00 | 36 321.00 | | 15 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 669.00 | 2 221 251.00 | | 1 456 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 130.00 | 2 121 246.00 | | 1 377 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 538.00 | 100 005.00 | | 79 538.00 |
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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 | 130 769.00 | | | 130 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 270.00 | |
I4 DECREASES Grand Total | | | 130 769.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 999.00 | | | 59 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 270.00 | | | 29 270.00 |
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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 | 54 772.00 | 4 989.00 | | 54 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 772.00 | 4 989.00 | | 54 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 494.00 | | 465.00 | 5 494.00 |
6X Other provisions for depreciation | 1 294.00 | 71.00 | | 1 294.00 |
7B Total provisions for depreciation | 6 788.00 | 71.00 | 465.00 | 6 788.00 |
7C Grand total | 6 788.00 | 71.00 | 465.00 | 6 788.00 |
UE of which provisions and reversals: - Operating | | 71.00 | 465.00 | |
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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 | 39 766.00 | 39 766.00 | | 39 766.00 |
8B Suppliers and Related Accounts | 74 123.00 | 74 123.00 | | 74 123.00 |
8C Staff and Related Accounts | 48 181.00 | 48 181.00 | | 48 181.00 |
8D Social Security and Other Social Organizations | 31 652.00 | 31 652.00 | | 31 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
UP Loans | 19 217.00 | | 19 217.00 | 19 217.00 |
UT Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
UX Other trade receivables | 196 041.00 | 196 041.00 | | 196 041.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 8 925.00 | | 8 925.00 | 8 925.00 |
VB VAT | 12 535.00 | 12 535.00 | | 12 535.00 |
VC Group and associates | 681 860.00 | 681 860.00 | | 681 860.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 3 034.00 | 3 034.00 | | 3 034.00 |
VM Income taxes | 70 174.00 | 70 174.00 | | 70 174.00 |
VN Other taxes, similar payments | 5 810.00 | 5 810.00 | | 5 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 891.00 | 168 891.00 | | 168 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 322.00 | 1 135 711.00 | 34 611.00 | 1 170 322.00 |
VW VAT | 92 079.00 | 92 079.00 | | 92 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 318.00 | 294 318.00 | | 294 318.00 |
