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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 | 268 413.00 | | 268 413.00 | 268 413.00 |
AT Other tangible assets | 67 070.00 | 54 130.00 | 12 940.00 | 67 070.00 |
BD Other fixed assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BF Loans | 32 385.00 | | 32 385.00 | 32 385.00 |
BH Other financial assets | 7 227.00 | | 7 227.00 | 7 227.00 |
BJ TOTAL (I) | 381 511.00 | 54 880.00 | 326 631.00 | 381 511.00 |
BX Customers and related accounts | 542 335.00 | 1 227.00 | 541 108.00 | 542 335.00 |
BZ Other receivables | 1 181 463.00 | 272.00 | 1 181 190.00 | 1 181 463.00 |
CF Cash and cash equivalents | 38 056.00 | | 38 056.00 | 38 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 761 855.00 | 1 500.00 | 1 760 355.00 | 1 761 855.00 |
CO Grand total (0 to V) | 2 143 366.00 | 56 380.00 | 2 086 986.00 | 2 143 366.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 173 479.00 | 173 479.00 | | 173 479.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 957 317.00 | 828 441.00 | | 957 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 103.00 | 128 875.00 | | 111 103.00 |
DL TOTAL (I) | 1 351 899.00 | 1 240 796.00 | | 1 351 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 771.00 | 276 896.00 | | 272 771.00 |
DX Trade payables and related accounts | 93 237.00 | 102 867.00 | | 93 237.00 |
DY Tax and social security liabilities | 334 483.00 | 434 836.00 | | 334 483.00 |
EA Other liabilities | 34 594.00 | 32 377.00 | | 34 594.00 |
EC TOTAL (IV) | 735 086.00 | 846 977.00 | | 735 086.00 |
EE Grand total (I to V) | 2 086 986.00 | 2 087 773.00 | | 2 086 986.00 |
EG Accrued income and payables due within one year | 463 055.00 | 846 977.00 | | 463 055.00 |
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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 | 2 450 940.00 | | 2 450 940.00 | 2 450 940.00 |
FJ Net sales | 2 450 940.00 | | 2 450 940.00 | 2 450 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 522.00 | |
FQ Other income | | | 24 275.00 | |
FR Total operating income (I) | | | 2 483 738.00 | |
FW Other purchases and external expenses | | | 126 957.00 | |
FX Taxes, duties, and similar payments | | | 51 963.00 | |
FY Salaries and Wages | | | 1 688 763.00 | |
FZ Social Security Contributions | | | 455 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 227.00 | |
GE Other Expenses | | | 6 973.00 | |
GF Total Operating Expenses (II) | | | 2 333 976.00 | |
GG - OPERATING RESULT (I - II) | | | 149 762.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 5 636.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 057.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 6 127.00 | 6 122.00 | | 6 127.00 |
HK Income tax | 34 093.00 | 43 235.00 | | 34 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 809.00 | 2 464 082.00 | | 2 484 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 706.00 | 2 335 207.00 | | 2 373 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 103.00 | 128 875.00 | | 111 103.00 |
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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 | 382 563.00 | | | 382 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 277.00 | |
I4 DECREASES Grand Total | | 1 052.00 | 381 511.00 | |
IO DECREASES Total including other intangible assets | | | 269 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052.00 | 67 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 164.00 | | | 269 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 122.00 | | | 68 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 277.00 | | | 45 277.00 |
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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 | 53 263.00 | 2 669.00 | 1 052.00 | 53 263.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 513.00 | 2 669.00 | 1 052.00 | 52 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | | 1 227.00 | | |
6X Other provisions for depreciation | 1 027.00 | | 754.00 | 1 027.00 |
7B Total provisions for depreciation | 1 027.00 | 1 227.00 | 754.00 | 1 027.00 |
7C Grand total | 1 027.00 | 1 227.00 | 754.00 | 1 027.00 |
UE of which provisions and reversals: - Operating | | 1 227.00 | 754.00 | |
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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 | 272 032.00 | 1.00 | 272 031.00 | 272 032.00 |
8B Suppliers and Related Accounts | 93 237.00 | 93 237.00 | | 93 237.00 |
8C Staff and Related Accounts | 108 169.00 | 108 169.00 | | 108 169.00 |
8D Social Security and Other Social Organizations | 84 018.00 | 84 018.00 | | 84 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 595.00 | 34 595.00 | | 34 595.00 |
UP Loans | 32 386.00 | | 32 386.00 | 32 386.00 |
UT Other financial assets | 7 227.00 | | 7 227.00 | 7 227.00 |
UX Other trade receivables | 538 785.00 | 538 785.00 | | 538 785.00 |
VA Doubtful or disputed receivables | 3 551.00 | 3 551.00 | | 3 551.00 |
VB VAT | 20 922.00 | 20 922.00 | | 20 922.00 |
VC Group and associates | 1 133 985.00 | 1 133 985.00 | | 1 133 985.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VJ Loans taken out during the year | 282.00 | | | 282.00 |
VM Income taxes | 7 133.00 | 7 133.00 | | 7 133.00 |
VN Other taxes, similar payments | 3 848.00 | 3 848.00 | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 576.00 | 15 576.00 | | 15 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 412.00 | 1 723 799.00 | 39 613.00 | 1 763 412.00 |
VW VAT | 137 203.00 | 137 203.00 | | 137 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 087.00 | 463 056.00 | 272 031.00 | 735 087.00 |
