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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 | 908.00 | 908.00 | | 908.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 596 733.00 | 339 855.00 | 256 878.00 | 596 733.00 |
BH Other financial assets | 26 913.00 | | 26 913.00 | 26 913.00 |
BJ TOTAL (I) | 782 584.00 | 340 762.00 | 441 821.00 | 782 584.00 |
BX Customers and related accounts | 2 100 855.00 | | 2 100 855.00 | 2 100 855.00 |
BZ Other receivables | 235 261.00 | | 235 261.00 | 235 261.00 |
CF Cash and cash equivalents | 2 993 167.00 | | 2 993 167.00 | 2 993 167.00 |
CJ TOTAL (II) | 5 329 283.00 | | 5 329 283.00 | 5 329 283.00 |
CO Grand total (0 to V) | 6 111 867.00 | 340 762.00 | 5 771 104.00 | 6 111 867.00 |
CU Other investments | 8 030.00 | | 8 030.00 | 8 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | 569 760.00 | 452 719.00 | | 569 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 292.00 | 617 041.00 | | 1 009 292.00 |
DL TOTAL (I) | 1 643 951.00 | 1 134 660.00 | | 1 643 951.00 |
DU Loans and Debts from Credit Institutions (3) | 104 133.00 | 184 693.00 | | 104 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 519.00 | 1 108 982.00 | | 602 519.00 |
DX Trade payables and related accounts | 1 349 492.00 | 1 324 158.00 | | 1 349 492.00 |
DY Tax and social security liabilities | 1 627 488.00 | 1 461 467.00 | | 1 627 488.00 |
DZ Fixed asset liabilities and related accounts | 3 187.00 | 1 325.00 | | 3 187.00 |
EA Other liabilities | | 11 270.00 | | |
EB Prepaid income (2) | 440 335.00 | 244 255.00 | | 440 335.00 |
EC TOTAL (IV) | 4 127 153.00 | 4 336 149.00 | | 4 127 153.00 |
EE Grand total (I to V) | 5 771 104.00 | 5 470 809.00 | | 5 771 104.00 |
EG Accrued income and payables due within one year | | 4 259 194.00 | | |
EI Including equity loans | 602 519.00 | | | 602 519.00 |
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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 | 8 635 470.00 | | 8 635 470.00 | 8 635 470.00 |
FJ Net sales | 8 635 470.00 | | 8 635 470.00 | 8 635 470.00 |
FO Operating subsidies | | | 7 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 026.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 685 720.00 | |
FW Other purchases and external expenses | | | 2 818 039.00 | |
FX Taxes, duties, and similar payments | | | 115 533.00 | |
FY Salaries and Wages | | | 3 013 634.00 | |
FZ Social Security Contributions | | | 1 412 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 479.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 470 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 338.00 | |
GL Other interest and similar income | | | 5 381.00 | |
GP Total financial income (V) | | | 5 381.00 | |
GR Interest and similar expenses | | | 12 920.00 | |
GU Total financial expenses (VI) | | | 12 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 032.00 | | | 56 032.00 |
HB Exceptional income from capital transactions | 48 300.00 | 19 800.00 | | 48 300.00 |
HD Total exceptional income (VII) | 104 332.00 | 19 800.00 | | 104 332.00 |
HE Exceptional expenses on management operations | 4 009.00 | 39.00 | | 4 009.00 |
HF Exceptional expenses on capital transactions | 29 769.00 | 9 800.00 | | 29 769.00 |
HH Total exceptional expenses (VIII) | 33 778.00 | 9 839.00 | | 33 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 554.00 | 9 961.00 | | 70 554.00 |
HK Income tax | 269 061.00 | 149 924.00 | | 269 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 795 434.00 | 8 591 757.00 | | 8 795 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 786 142.00 | 7 974 717.00 | | 7 786 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 292.00 | 617 041.00 | | 1 009 292.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 908.00 | | | 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 717.00 | | 103 561.00 | 594 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 943.00 | | 34 943.00 | 26 943.00 |
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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 | 302 059.00 | 110 479.00 | 71 776.00 | 302 059.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 152.00 | 110 479.00 | 71 776.00 | 301 152.00 |
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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 | 1 349 492.00 | 1 349 492.00 | | 1 349 492.00 |
8D Social Security and Other Social Organizations | 1 627 488.00 | 1 627 488.00 | | 1 627 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 519.00 | 602 519.00 | | 602 519.00 |
8L Deferred income | 440 335.00 | 440 335.00 | | 440 335.00 |
UT Other financial assets | 26 913.00 | | 26 913.00 | 26 913.00 |
UX Other trade receivables | 2 100 855.00 | 2 100 855.00 | | 2 100 855.00 |
VH Loans with a maturity of more than one year at origin | 104 133.00 | 59 311.00 | 44 822.00 | 104 133.00 |
VK Loans repaid during the year | 79 415.00 | | | 79 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 261.00 | 235 261.00 | | 235 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 029.00 | 2 336 116.00 | 26 913.00 | 2 363 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127 153.00 | 4 082 331.00 | 44 822.00 | 4 127 153.00 |
