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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 18 867.00 | 15 720.00 | 3 146.00 | 18 867.00 |
BD Other fixed assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BF Loans | 5 290.00 | | 5 290.00 | 5 290.00 |
BH Other financial assets | 6 831.00 | | 6 831.00 | 6 831.00 |
BJ TOTAL (I) | 70 955.00 | 16 512.00 | 54 443.00 | 70 955.00 |
BX Customers and related accounts | 298 060.00 | 8 628.00 | 289 432.00 | 298 060.00 |
BZ Other receivables | 817 777.00 | 3 485.00 | 814 291.00 | 817 777.00 |
CF Cash and cash equivalents | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 1 118 490.00 | 12 113.00 | 1 106 377.00 | 1 118 490.00 |
CO Grand total (0 to V) | 1 189 446.00 | 28 625.00 | 1 160 821.00 | 1 189 446.00 |
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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 | 561 987.00 | 437 733.00 | | 561 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 421.00 | 124 253.00 | | 89 421.00 |
DL TOTAL (I) | 761 408.00 | 671 987.00 | | 761 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 634.00 | 30 993.00 | | 61 634.00 |
DX Trade payables and related accounts | 74 977.00 | 133 349.00 | | 74 977.00 |
DY Tax and social security liabilities | 260 054.00 | 427 159.00 | | 260 054.00 |
EA Other liabilities | 2 745.00 | 2 185.00 | | 2 745.00 |
EC TOTAL (IV) | 399 412.00 | 593 687.00 | | 399 412.00 |
EE Grand total (I to V) | 1 160 821.00 | 1 265 675.00 | | 1 160 821.00 |
EG Accrued income and payables due within one year | 399 412.00 | 593 687.00 | | 399 412.00 |
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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 | 1 798 139.00 | | 1 798 139.00 | 1 798 139.00 |
FJ Net sales | 1 798 139.00 | | 1 798 139.00 | 1 798 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 577.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 1 825 487.00 | |
FW Other purchases and external expenses | | | 110 727.00 | |
FX Taxes, duties, and similar payments | | | 35 438.00 | |
FY Salaries and Wages | | | 1 255 113.00 | |
FZ Social Security Contributions | | | 292 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 288.00 | |
GE Other Expenses | | | 4 419.00 | |
GF Total Operating Expenses (II) | | | 1 709 855.00 | |
GG - OPERATING RESULT (I - II) | | | 115 631.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 515.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 500.00 | | 4.00 |
HE Exceptional expenses on management operations | 386.00 | 504.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 504.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -504.00 | | -386.00 |
HJ Employee participation in company results | 9 283.00 | 37 448.00 | | 9 283.00 |
HK Income tax | 17 088.00 | 49 183.00 | | 17 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 067.00 | 2 632 977.00 | | 1 826 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 645.00 | 2 508 723.00 | | 1 736 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 421.00 | 124 253.00 | | 89 421.00 |
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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 | 67 420.00 | | 3 536.00 | 67 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 297.00 | |
I4 DECREASES Grand Total | | | 70 956.00 | |
IO DECREASES Total including other intangible assets | | | 35 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 792.00 | | | 35 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 867.00 | | | 18 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 761.00 | | 3 536.00 | 12 761.00 |
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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 | 13 901.00 | 2 611.00 | | 13 901.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 109.00 | 2 611.00 | | 13 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 866.00 | 8 628.00 | 11 866.00 | 11 866.00 |
6X Other provisions for depreciation | 2 825.00 | 661.00 | | 2 825.00 |
7B Total provisions for depreciation | 14 691.00 | 9 289.00 | 11 866.00 | 14 691.00 |
7C Grand total | 14 691.00 | 9 289.00 | 11 866.00 | 14 691.00 |
UE of which provisions and reversals: - Operating | | 9 289.00 | 11 866.00 | |
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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 | 61 635.00 | 61 635.00 | | 61 635.00 |
8B Suppliers and Related Accounts | 74 978.00 | 74 978.00 | | 74 978.00 |
8C Staff and Related Accounts | 108 300.00 | 108 300.00 | | 108 300.00 |
8D Social Security and Other Social Organizations | 62 243.00 | 62 243.00 | | 62 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
UP Loans | 5 290.00 | | 5 290.00 | 5 290.00 |
UT Other financial assets | 6 831.00 | | 6 831.00 | 6 831.00 |
UX Other trade receivables | 287 707.00 | 287 707.00 | | 287 707.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 10 354.00 | 10 354.00 | | 10 354.00 |
VB VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VC Group and associates | 698 104.00 | 698 104.00 | | 698 104.00 |
VM Income taxes | 96 335.00 | 96 335.00 | | 96 335.00 |
VN Other taxes, similar payments | 8 970.00 | 8 970.00 | | 8 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 959.00 | 1 115 838.00 | 12 121.00 | 1 127 959.00 |
VW VAT | 86 310.00 | 86 310.00 | | 86 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 413.00 | 399 413.00 | | 399 413.00 |
