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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 95.00 | 596.00 | 691.00 |
AT Other tangible assets | 10 818.00 | 10 356.00 | 462.00 | 10 818.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 272 027.00 | 10 450.00 | 261 577.00 | 272 027.00 |
BX Customers and related accounts | 214 643.00 | | 214 643.00 | 214 643.00 |
BZ Other receivables | 677 013.00 | | 677 013.00 | 677 013.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 133 449.00 | | 133 449.00 | 133 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 025 240.00 | | 1 025 240.00 | 1 025 240.00 |
CO Grand total (0 to V) | 1 297 267.00 | 10 450.00 | 1 286 817.00 | 1 297 267.00 |
CU Other investments | 7 464.00 | | 7 464.00 | 7 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 715 981.00 | 669 364.00 | | 715 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 823.00 | 296 617.00 | | 219 823.00 |
DL TOTAL (I) | 946 804.00 | 976 981.00 | | 946 804.00 |
DX Trade payables and related accounts | 127 140.00 | 84 552.00 | | 127 140.00 |
DY Tax and social security liabilities | 208 906.00 | 274 591.00 | | 208 906.00 |
EA Other liabilities | 3 967.00 | 768.00 | | 3 967.00 |
EC TOTAL (IV) | 340 013.00 | 359 911.00 | | 340 013.00 |
EE Grand total (I to V) | 1 286 817.00 | 1 336 892.00 | | 1 286 817.00 |
EG Accrued income and payables due within one year | 340 013.00 | 359 911.00 | | 340 013.00 |
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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 | 1 272 837.00 | | 1 272 837.00 | 1 272 837.00 |
FJ Net sales | 1 272 837.00 | | 1 272 837.00 | 1 272 837.00 |
FO Operating subsidies | | | 470 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 1 745 328.00 | |
FW Other purchases and external expenses | | | 366 709.00 | |
FX Taxes, duties, and similar payments | | | 20 794.00 | |
FY Salaries and Wages | | | 807 451.00 | |
FZ Social Security Contributions | | | 155 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 104 710.00 | |
GF Total Operating Expenses (II) | | | 1 455 028.00 | |
GG - OPERATING RESULT (I - II) | | | 290 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 668.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
A4 Equity method investments | 103 839.00 | 90 953.00 | | 103 839.00 |
HA Exceptional income from management transactions | 757.00 | 4 320.00 | | 757.00 |
HD Total exceptional income (VII) | 757.00 | 4 320.00 | | 757.00 |
HE Exceptional expenses on management operations | 610.00 | 1 946.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 1 946.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | 2 374.00 | | 146.00 |
HK Income tax | 73 291.00 | 109 225.00 | | 73 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 753.00 | 1 887 784.00 | | 1 748 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 930.00 | 1 591 167.00 | | 1 528 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 823.00 | 296 617.00 | | 219 823.00 |
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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 | 260 600.00 | | 12 683.00 | 260 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 518.00 | |
I4 DECREASES Grand Total | | 1 256.00 | 272 027.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 256.00 | 11 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 297.00 | | 2 467.00 | 10 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 303.00 | | 10 216.00 | 5 303.00 |
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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 | 10 297.00 | 304.00 | 151.00 | 10 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 297.00 | 304.00 | 151.00 | 10 297.00 |
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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 | 127 140.00 | 127 140.00 | | 127 140.00 |
8C Staff and Related Accounts | 120 117.00 | 120 117.00 | | 120 117.00 |
8D Social Security and Other Social Organizations | 34 032.00 | 34 032.00 | | 34 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 214 643.00 | 214 643.00 | | 214 643.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VB VAT | 19 713.00 | 19 713.00 | | 19 713.00 |
VC Group and associates | 534 317.00 | 534 317.00 | | 534 317.00 |
VM Income taxes | 35 935.00 | 35 935.00 | | 35 935.00 |
VP Miscellaneous | 36 293.00 | 36 293.00 | | 36 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 409.00 | 50 409.00 | | 50 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 532.00 | 891 657.00 | 7 875.00 | 899 532.00 |
VW VAT | 52 224.00 | 52 224.00 | | 52 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 013.00 | 340 013.00 | | 340 013.00 |
