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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 | 6 263.00 | 6 049.00 | 213.00 | 6 263.00 |
AH Goodwill | 271 359.00 | | 271 359.00 | 271 359.00 |
AT Other tangible assets | 147 440.00 | 79 912.00 | 67 528.00 | 147 440.00 |
BH Other financial assets | 27 383.00 | | 27 383.00 | 27 383.00 |
BJ TOTAL (I) | 452 446.00 | 85 961.00 | 366 484.00 | 452 446.00 |
BX Customers and related accounts | 246 357.00 | 19 033.00 | 227 324.00 | 246 357.00 |
BZ Other receivables | 15 706.00 | | 15 706.00 | 15 706.00 |
CF Cash and cash equivalents | 208 107.00 | | 208 107.00 | 208 107.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 472 272.00 | 19 033.00 | 453 239.00 | 472 272.00 |
CO Grand total (0 to V) | 924 721.00 | 104 995.00 | 819 725.00 | 924 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 503.00 | 167 503.00 | | 167 503.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DH Retained earnings | 209 751.00 | 144 844.00 | | 209 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 751.00 | 64 906.00 | | 63 751.00 |
DL TOTAL (I) | 457 757.00 | 394 005.00 | | 457 757.00 |
DU Loans and Debts from Credit Institutions (3) | 54 488.00 | 78 578.00 | | 54 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 289.00 | 353 610.00 | | 123 289.00 |
DX Trade payables and related accounts | 62 026.00 | 36 710.00 | | 62 026.00 |
DY Tax and social security liabilities | 101 619.00 | 139 302.00 | | 101 619.00 |
EA Other liabilities | 3 244.00 | 4 520.00 | | 3 244.00 |
EB Prepaid income (2) | 17 300.00 | 26 500.00 | | 17 300.00 |
EC TOTAL (IV) | 361 968.00 | 639 222.00 | | 361 968.00 |
EE Grand total (I to V) | 819 725.00 | 1 033 227.00 | | 819 725.00 |
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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 | 1 573 012.00 | | 1 573 012.00 | 1 573 012.00 |
FJ Net sales | 1 573 012.00 | | 1 573 012.00 | 1 573 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 576 904.00 | |
FW Other purchases and external expenses | | | 430 656.00 | |
FX Taxes, duties, and similar payments | | | 13 967.00 | |
FY Salaries and Wages | | | 942 897.00 | |
FZ Social Security Contributions | | | 60 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 033.00 | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 1 491 830.00 | |
GG - OPERATING RESULT (I - II) | | | 85 073.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | 2 000.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 2 000.00 | | 60.00 |
HK Income tax | 18 025.00 | 18 151.00 | | 18 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 964.00 | 1 596 187.00 | | 1 576 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 212.00 | 1 531 280.00 | | 1 513 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 751.00 | 64 906.00 | | 63 751.00 |
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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 | 443 945.00 | | 9 561.00 | 443 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 27 383.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 452 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 147 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 116.00 | | 8 446.00 | 139 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 494.00 | | 64.00 | 27 494.00 |
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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 | 66 001.00 | 20 846.00 | 885.00 | 66 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 027.00 | 20 007.00 | 123.00 | 60 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 850.00 | 19 033.00 | 3 850.00 | 3 850.00 |
7B Total provisions for depreciation | 3 850.00 | 19 033.00 | 3 850.00 | 3 850.00 |
7C Grand total | 3 850.00 | 19 033.00 | 3 850.00 | 3 850.00 |
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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 | 62 026.00 | 62 026.00 | | 62 026.00 |
8C Staff and Related Accounts | 21 563.00 | 21 563.00 | | 21 563.00 |
8D Social Security and Other Social Organizations | 27 289.00 | 27 289.00 | | 27 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
8L Deferred income | 17 300.00 | 17 300.00 | | 17 300.00 |
UT Other financial assets | 27 383.00 | | | 27 383.00 |
UX Other trade receivables | 205 903.00 | | | 205 903.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 40 454.00 | | | 40 454.00 |
VB VAT | 9 184.00 | | | 9 184.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 54 000.00 | 24 000.00 | 30 000.00 | 54 000.00 |
VI Group and Associates | 123 289.00 | 123 289.00 | | 123 289.00 |
VM Income taxes | 4 622.00 | | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 550.00 | 223 712.00 | 67 838.00 | 291 550.00 |
VW VAT | 52 001.00 | 52 001.00 | | 52 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 968.00 | 331 968.00 | 30 000.00 | 361 968.00 |
