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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 | 2 126.00 | 1 901.00 | 225.00 | 2 126.00 |
AT Other tangible assets | 28 928.00 | 28 495.00 | 433.00 | 28 928.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 31 714.00 | 30 396.00 | 1 318.00 | 31 714.00 |
BX Customers and related accounts | 69 173.00 | | 69 173.00 | 69 173.00 |
BZ Other receivables | 253 041.00 | | 253 041.00 | 253 041.00 |
CF Cash and cash equivalents | 32 188.00 | | 32 188.00 | 32 188.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 356 211.00 | | 356 211.00 | 356 211.00 |
CO Grand total (0 to V) | 387 926.00 | 30 396.00 | 357 529.00 | 387 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 7 852.00 | | | 7 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 984.00 | | | 14 984.00 |
DL TOTAL (I) | 152 836.00 | | | 152 836.00 |
DU Loans and Debts from Credit Institutions (3) | 15 576.00 | | | 15 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460.00 | | | 5 460.00 |
DX Trade payables and related accounts | 75 394.00 | | | 75 394.00 |
DY Tax and social security liabilities | 94 989.00 | | | 94 989.00 |
EA Other liabilities | 13 272.00 | | | 13 272.00 |
EC TOTAL (IV) | 204 693.00 | | | 204 693.00 |
EE Grand total (I to V) | 357 529.00 | | | 357 529.00 |
EG Accrued income and payables due within one year | 199 172.00 | | | 199 172.00 |
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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 | 323 508.00 | 376 209.00 | 699 717.00 | 323 508.00 |
FJ Net sales | 323 508.00 | 376 209.00 | 699 717.00 | 323 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 647.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 713 374.00 | |
FW Other purchases and external expenses | | | 146 547.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 380 529.00 | |
FZ Social Security Contributions | | | 155 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 693 487.00 | |
GG - OPERATING RESULT (I - II) | | | 19 886.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 638.00 | | | 1 638.00 |
HB Exceptional income from capital transactions | 14 274.00 | | | 14 274.00 |
HD Total exceptional income (VII) | 15 913.00 | | | 15 913.00 |
HE Exceptional expenses on management operations | 2 449.00 | | | 2 449.00 |
HF Exceptional expenses on capital transactions | 14 274.00 | | | 14 274.00 |
HH Total exceptional expenses (VIII) | 16 724.00 | | | 16 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | | | -811.00 |
HK Income tax | 5 460.00 | | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 836.00 | | | 730 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 851.00 | | | 715 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 984.00 | | | 14 984.00 |
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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 | 66 440.00 | | | 66 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 660.00 | |
I4 DECREASES Grand Total | | 34 725.00 | 31 715.00 | |
IO DECREASES Total including other intangible assets | | | 2 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 525.00 | 28 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126.00 | | | 2 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 454.00 | | | 56 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
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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 | 38 796.00 | 4 851.00 | 13 251.00 | 38 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 895.00 | 4 851.00 | 13 251.00 | 36 895.00 |
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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 | 75 395.00 | 75 395.00 | | 75 395.00 |
8D Social Security and Other Social Organizations | 94 989.00 | 94 989.00 | | 94 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 272.00 | 13 272.00 | | 13 272.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 69 173.00 | 69 173.00 | | 69 173.00 |
VB VAT | 11 676.00 | 11 676.00 | | 11 676.00 |
VC Group and associates | 216 004.00 | 216 004.00 | | 216 004.00 |
VG Loans with a maturity of up to one year at origin | 15 577.00 | 10 056.00 | 5 521.00 | 15 577.00 |
VI Group and Associates | 5 460.00 | 5 460.00 | | 5 460.00 |
VK Loans repaid during the year | 9 971.00 | | | 9 971.00 |
VP Miscellaneous | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 994.00 | 24 994.00 | | 24 994.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 683.00 | 324 023.00 | 660.00 | 324 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 693.00 | 199 172.00 | 5 521.00 | 204 693.00 |
