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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 | 2 640.00 | 1 336.00 | 1 303.00 | 2 640.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 43 665.00 | 31 524.00 | 12 141.00 | 43 665.00 |
BD Other fixed assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BF Loans | 74 237.00 | | 74 237.00 | 74 237.00 |
BH Other financial assets | 10 883.00 | | 10 883.00 | 10 883.00 |
BJ TOTAL (I) | 392 385.00 | 32 860.00 | 359 525.00 | 392 385.00 |
BX Customers and related accounts | 1 090 436.00 | 2 069.00 | 1 088 367.00 | 1 090 436.00 |
BZ Other receivables | 2 010 425.00 | 411.00 | 2 010 013.00 | 2 010 425.00 |
CF Cash and cash equivalents | 137 144.00 | | 137 144.00 | 137 144.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 3 238 199.00 | 2 480.00 | 3 235 718.00 | 3 238 199.00 |
CO Grand total (0 to V) | 3 630 584.00 | 35 341.00 | 3 595 243.00 | 3 630 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 293.00 | 125 293.00 | | 125 293.00 |
DB Share, merger, contribution premiums, etc. | 180 110.00 | 180 110.00 | | 180 110.00 |
DD Legal reserve (1) | 12 529.00 | 12 529.00 | | 12 529.00 |
DG Other reserves | 1 542 135.00 | 1 261 499.00 | | 1 542 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 886.00 | 280 636.00 | | 354 886.00 |
DL TOTAL (I) | 2 214 954.00 | 1 860 067.00 | | 2 214 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 930.00 | 173 209.00 | | 205 930.00 |
DX Trade payables and related accounts | 246 396.00 | 232 300.00 | | 246 396.00 |
DY Tax and social security liabilities | 919 558.00 | 741 989.00 | | 919 558.00 |
EA Other liabilities | 8 404.00 | 11 992.00 | | 8 404.00 |
EC TOTAL (IV) | 1 380 289.00 | 1 159 491.00 | | 1 380 289.00 |
EE Grand total (I to V) | 3 595 243.00 | 3 019 559.00 | | 3 595 243.00 |
EG Accrued income and payables due within one year | 1 176 601.00 | 1 159 491.00 | | 1 176 601.00 |
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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 | 6 223 223.00 | | 6 223 223.00 | 6 223 223.00 |
FJ Net sales | 6 223 223.00 | | 6 223 223.00 | 6 223 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 590.00 | |
FQ Other income | | | 24 726.00 | |
FR Total operating income (I) | | | 6 268 541.00 | |
FW Other purchases and external expenses | | | 310 947.00 | |
FX Taxes, duties, and similar payments | | | 141 793.00 | |
FY Salaries and Wages | | | 4 059 450.00 | |
FZ Social Security Contributions | | | 1 150 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022.00 | |
GE Other Expenses | | | 20 872.00 | |
GF Total Operating Expenses (II) | | | 5 690 464.00 | |
GG - OPERATING RESULT (I - II) | | | 578 077.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 749.00 | 24 617.00 | | 14 749.00 |
A4 Equity method investments | 15 558.00 | 12 297.00 | | 15 558.00 |
HA Exceptional income from management transactions | 12 675.00 | | | 12 675.00 |
HD Total exceptional income (VII) | 12 675.00 | | | 12 675.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 675.00 | -675.00 | | 12 675.00 |
HJ Employee participation in company results | 96 375.00 | 51 843.00 | | 96 375.00 |
HK Income tax | 138 040.00 | 88 502.00 | | 138 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 282 702.00 | 4 968 517.00 | | 6 282 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 927 815.00 | 4 687 880.00 | | 5 927 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 886.00 | 280 636.00 | | 354 886.00 |
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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 | 376 083.00 | | 17 015.00 | 376 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 080.00 | |
I4 DECREASES Grand Total | | 712.00 | 392 386.00 | |
IO DECREASES Total including other intangible assets | | | 252 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 43 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 750.00 | | 1 890.00 | 250 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 438.00 | | 1 940.00 | 42 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 895.00 | | 13 185.00 | 82 895.00 |
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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 | 27 670.00 | 5 903.00 | 712.00 | 27 670.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 586.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 920.00 | 5 317.00 | 712.00 | 26 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | 1 022.00 | 5 453.00 | 6 500.00 |
6X Other provisions for depreciation | 799.00 | | 388.00 | 799.00 |
7B Total provisions for depreciation | 7 299.00 | 1 022.00 | 5 841.00 | 7 299.00 |
7C Grand total | 7 299.00 | 1 022.00 | 5 841.00 | 7 299.00 |
UE of which provisions and reversals: - Operating | | 1 022.00 | 5 841.00 | |
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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 | 203 689.00 | 1.00 | 203 688.00 | 203 689.00 |
8B Suppliers and Related Accounts | 246 397.00 | 246 397.00 | | 246 397.00 |
8C Staff and Related Accounts | 314 685.00 | 314 685.00 | | 314 685.00 |
8D Social Security and Other Social Organizations | 212 876.00 | 212 876.00 | | 212 876.00 |
8E Income Taxes | 53 973.00 | 53 973.00 | | 53 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 404.00 | 8 404.00 | | 8 404.00 |
UP Loans | 74 237.00 | | 74 237.00 | 74 237.00 |
UT Other financial assets | 10 883.00 | | 10 883.00 | 10 883.00 |
UX Other trade receivables | 1 089 180.00 | 1 089 180.00 | | 1 089 180.00 |
VA Doubtful or disputed receivables | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 41 310.00 | 41 310.00 | | 41 310.00 |
VC Group and associates | 1 911 793.00 | 1 911 793.00 | | 1 911 793.00 |
VI Group and Associates | 2 241.00 | 2 241.00 | | 2 241.00 |
VJ Loans taken out during the year | 47 054.00 | | | 47 054.00 |
VK Loans repaid during the year | 14 720.00 | | | 14 720.00 |
VM Income taxes | 11 203.00 | 11 203.00 | | 11 203.00 |
VN Other taxes, similar payments | 15 184.00 | 15 184.00 | | 15 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 344.00 | 26 344.00 | | 26 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 935.00 | 30 935.00 | | 30 935.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 174.00 | 3 101 054.00 | 85 120.00 | 3 186 174.00 |
VW VAT | 311 681.00 | 311 681.00 | | 311 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 289.00 | 1 176 601.00 | 203 688.00 | 1 380 289.00 |
