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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 | 19 109.00 | 18 256.00 | 853.00 | 19 109.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 134 404.00 | 108 823.00 | 25 581.00 | 134 404.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 39 467.00 | | 39 467.00 | 39 467.00 |
BJ TOTAL (I) | 680 980.00 | 127 079.00 | 553 900.00 | 680 980.00 |
BX Customers and related accounts | 105 075.00 | 48 190.00 | 56 886.00 | 105 075.00 |
BZ Other receivables | 864 098.00 | | 864 098.00 | 864 098.00 |
CF Cash and cash equivalents | 399 079.00 | | 399 079.00 | 399 079.00 |
CH Prepaid expenses | 9 125.00 | | 9 125.00 | 9 125.00 |
CJ TOTAL (II) | 1 377 377.00 | 48 190.00 | 1 329 188.00 | 1 377 377.00 |
CO Grand total (0 to V) | 2 058 357.00 | 175 269.00 | 1 883 088.00 | 2 058 357.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 609 672.00 | | | 609 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 023.00 | | | 12 023.00 |
DL TOTAL (I) | 731 695.00 | | | 731 695.00 |
DU Loans and Debts from Credit Institutions (3) | 92 930.00 | | | 92 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 500.00 | | | 178 500.00 |
DX Trade payables and related accounts | 33 842.00 | | | 33 842.00 |
DY Tax and social security liabilities | 843 481.00 | | | 843 481.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 1 151 393.00 | | | 1 151 393.00 |
EE Grand total (I to V) | 1 883 088.00 | | | 1 883 088.00 |
EG Accrued income and payables due within one year | 1 079 453.00 | | | 1 079 453.00 |
EI Including equity loans | 178 500.00 | | | 178 500.00 |
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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 | 3 117 376.00 | | 3 117 376.00 | 3 117 376.00 |
FJ Net sales | 3 117 376.00 | | 3 117 376.00 | 3 117 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 656.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 136 054.00 | |
FW Other purchases and external expenses | | | 302 971.00 | |
FX Taxes, duties, and similar payments | | | 91 734.00 | |
FY Salaries and Wages | | | 2 193 039.00 | |
FZ Social Security Contributions | | | 456 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 338.00 | |
GE Other Expenses | | | 54 233.00 | |
GF Total Operating Expenses (II) | | | 3 108 640.00 | |
GG - OPERATING RESULT (I - II) | | | 27 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 079.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 14 079.00 | |
GR Interest and similar expenses | | | 11 026.00 | |
GU Total financial expenses (VI) | | | 11 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 656.00 | | | 18 656.00 |
HA Exceptional income from management transactions | 1 284.00 | | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | | | 1 284.00 |
HE Exceptional expenses on management operations | 20 238.00 | | | 20 238.00 |
HH Total exceptional expenses (VIII) | 20 238.00 | | | 20 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 954.00 | | | -18 954.00 |
HK Income tax | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 417.00 | | | 3 151 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 393.00 | | | 3 139 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 023.00 | | | 12 023.00 |
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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 | 679 386.00 | 498.00 | 1 096.00 | 679 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 467.00 | |
I4 DECREASES Grand Total | | | 680 980.00 | |
IO DECREASES Total including other intangible assets | | | 107 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 109.00 | | | 107 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 308.00 | | 1 096.00 | 133 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 969.00 | 498.00 | | 438 969.00 |
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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 | 116 741.00 | 10 338.00 | | 116 741.00 |
PE DEPRECIATION Total including other intangible assets | 17 972.00 | 285.00 | | 17 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 770.00 | 10 054.00 | | 98 770.00 |
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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 | 178 500.00 | 178 500.00 | | 178 500.00 |
8B Suppliers and Related Accounts | 33 842.00 | 33 842.00 | | 33 842.00 |
8C Staff and Related Accounts | 274 160.00 | 274 160.00 | | 274 160.00 |
8D Social Security and Other Social Organizations | 336 280.00 | 336 280.00 | | 336 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 39 467.00 | | 39 467.00 | 39 467.00 |
UX Other trade receivables | 38 725.00 | 38 725.00 | | 38 725.00 |
UY Staff and related accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
VA Doubtful or disputed receivables | 66 351.00 | 66 351.00 | | 66 351.00 |
VB VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VC Group and associates | 528 155.00 | 528 155.00 | | 528 155.00 |
VH Loans with a maturity of more than one year at origin | 92 930.00 | 20 990.00 | 71 940.00 | 92 930.00 |
VK Loans repaid during the year | 24 058.00 | | | 24 058.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VN Other taxes, similar payments | 199 660.00 | 199 660.00 | | 199 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 629.00 | 37 629.00 | | 37 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 371.00 | 128 371.00 | | 128 371.00 |
VS Prepaid expenses | 9 125.00 | 9 125.00 | | 9 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 765.00 | 978 299.00 | 439 467.00 | 1 417 765.00 |
VW VAT | 195 411.00 | 195 411.00 | | 195 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 393.00 | 1 079 453.00 | 71 940.00 | 1 151 393.00 |
