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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 14 587.00 | 13 583.00 | 1 003.00 | 14 587.00 |
BD Other fixed assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BF Loans | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 156 144.00 | 14 333.00 | 141 810.00 | 156 144.00 |
BX Customers and related accounts | 369 625.00 | 88.00 | 369 536.00 | 369 625.00 |
BZ Other receivables | 796 430.00 | 485.00 | 795 945.00 | 796 430.00 |
CF Cash and cash equivalents | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 1 170 405.00 | 574.00 | 1 169 831.00 | 1 170 405.00 |
CO Grand total (0 to V) | 1 326 549.00 | 14 907.00 | 1 311 641.00 | 1 326 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 669.00 | 158 669.00 | | 158 669.00 |
DB Share, merger, contribution premiums, etc. | 74 490.00 | 74 490.00 | | 74 490.00 |
DD Legal reserve (1) | 15 866.00 | 15 866.00 | | 15 866.00 |
DG Other reserves | 583 166.00 | 497 870.00 | | 583 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 608.00 | 85 296.00 | | 112 608.00 |
DL TOTAL (I) | 944 801.00 | 832 192.00 | | 944 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 806.00 | 854.00 | | 4 806.00 |
DX Trade payables and related accounts | 81 324.00 | 54 263.00 | | 81 324.00 |
DY Tax and social security liabilities | 242 100.00 | 188 032.00 | | 242 100.00 |
EA Other liabilities | 38 608.00 | 19 427.00 | | 38 608.00 |
EC TOTAL (IV) | 366 840.00 | 262 578.00 | | 366 840.00 |
EE Grand total (I to V) | 1 311 641.00 | 1 094 771.00 | | 1 311 641.00 |
EG Accrued income and payables due within one year | 366 840.00 | 262 578.00 | | 366 840.00 |
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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 | 1 969 990.00 | 34 907.00 | 2 004 898.00 | 1 969 990.00 |
FJ Net sales | 1 969 990.00 | 34 907.00 | 2 004 898.00 | 1 969 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 254.00 | |
FQ Other income | | | 27 663.00 | |
FR Total operating income (I) | | | 2 037 816.00 | |
FW Other purchases and external expenses | | | 122 052.00 | |
FX Taxes, duties, and similar payments | | | 42 304.00 | |
FY Salaries and Wages | | | 1 366 154.00 | |
FZ Social Security Contributions | | | 352 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 317.00 | |
GF Total Operating Expenses (II) | | | 1 891 185.00 | |
GG - OPERATING RESULT (I - II) | | | 146 630.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 812.00 | 8 295.00 | | 2 812.00 |
A4 Equity method investments | 5 011.00 | 1 876.00 | | 5 011.00 |
HK Income tax | 34 635.00 | 26 287.00 | | 34 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 429.00 | 1 206 444.00 | | 2 038 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 820.00 | 1 121 148.00 | | 1 925 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 608.00 | 85 296.00 | | 112 608.00 |
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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 | 156 144.00 | | | 156 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 807.00 | |
I4 DECREASES Grand Total | | | 156 144.00 | |
IO DECREASES Total including other intangible assets | | | 130 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 750.00 | | | 130 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 587.00 | | | 14 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 807.00 | | | 10 807.00 |
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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 | 13 899.00 | 435.00 | | 13 899.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 149.00 | 435.00 | | 13 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 344.00 | | 2 255.00 | 2 344.00 |
6X Other provisions for depreciation | 672.00 | | 186.00 | 672.00 |
7B Total provisions for depreciation | 3 016.00 | | 2 442.00 | 3 016.00 |
7C Grand total | 3 016.00 | | 2 442.00 | 3 016.00 |
UE of which provisions and reversals: - Operating | | | 2 442.00 | |
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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 | 81 325.00 | 81 325.00 | | 81 325.00 |
8C Staff and Related Accounts | 93 564.00 | 93 564.00 | | 93 564.00 |
8D Social Security and Other Social Organizations | 69 713.00 | 69 713.00 | | 69 713.00 |
8E Income Taxes | 9 449.00 | 9 449.00 | | 9 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 608.00 | 38 608.00 | | 38 608.00 |
UP Loans | 3 208.00 | | 3 208.00 | 3 208.00 |
UT Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
UX Other trade receivables | 369 359.00 | 369 359.00 | | 369 359.00 |
VA Doubtful or disputed receivables | 267.00 | 267.00 | | 267.00 |
VB VAT | 19 612.00 | 19 612.00 | | 19 612.00 |
VC Group and associates | 768 355.00 | 768 355.00 | | 768 355.00 |
VI Group and Associates | 4 807.00 | 4 807.00 | | 4 807.00 |
VN Other taxes, similar payments | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 903.00 | 1 166 056.00 | 7 847.00 | 1 173 903.00 |
VW VAT | 66 364.00 | 66 364.00 | | 66 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 841.00 | 366 841.00 | | 366 841.00 |
