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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 16 813.00 | 13 801.00 | 3 012.00 | 16 813.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BF Loans | 3 513.00 | | 3 513.00 | 3 513.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 118 154.00 | 14 551.00 | 103 603.00 | 118 154.00 |
BX Customers and related accounts | 373 890.00 | | 373 890.00 | 373 890.00 |
BZ Other receivables | 680 851.00 | 182.00 | 680 669.00 | 680 851.00 |
CF Cash and cash equivalents | 45 869.00 | | 45 869.00 | 45 869.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 1 101 531.00 | 182.00 | 1 101 349.00 | 1 101 531.00 |
CO Grand total (0 to V) | 1 219 686.00 | 14 733.00 | 1 204 953.00 | 1 219 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 341.00 | 136 341.00 | | 136 341.00 |
DB Share, merger, contribution premiums, etc. | 56 801.00 | 56 801.00 | | 56 801.00 |
DD Legal reserve (1) | 13 634.00 | 13 634.00 | | 13 634.00 |
DG Other reserves | 474 551.00 | 411 306.00 | | 474 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 730.00 | 63 245.00 | | 152 730.00 |
DL TOTAL (I) | 834 057.00 | 681 327.00 | | 834 057.00 |
DX Trade payables and related accounts | 79 967.00 | 56 549.00 | | 79 967.00 |
DY Tax and social security liabilities | 279 704.00 | 178 614.00 | | 279 704.00 |
EA Other liabilities | 11 224.00 | 10 404.00 | | 11 224.00 |
EC TOTAL (IV) | 370 895.00 | 245 568.00 | | 370 895.00 |
EE Grand total (I to V) | 1 204 953.00 | 926 896.00 | | 1 204 953.00 |
EG Accrued income and payables due within one year | 370 895.00 | 245 568.00 | | 370 895.00 |
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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 | 1 975 277.00 | | 1 975 277.00 | 1 975 277.00 |
FJ Net sales | 1 975 277.00 | | 1 975 277.00 | 1 975 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 9 654.00 | |
FR Total operating income (I) | | | 1 986 176.00 | |
FW Other purchases and external expenses | | | 105 962.00 | |
FX Taxes, duties, and similar payments | | | 41 430.00 | |
FY Salaries and Wages | | | 1 316 709.00 | |
FZ Social Security Contributions | | | 313 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 961.00 | |
GF Total Operating Expenses (II) | | | 1 784 845.00 | |
GG - OPERATING RESULT (I - II) | | | 201 331.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | 6 836.00 | | 1 116.00 |
A4 Equity method investments | 4 938.00 | 2 615.00 | | 4 938.00 |
HE Exceptional expenses on management operations | | 2 179.00 | | |
HH Total exceptional expenses (VIII) | | 2 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 179.00 | | |
HK Income tax | 49 102.00 | 17 712.00 | | 49 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 677.00 | 1 057 677.00 | | 1 986 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 947.00 | 994 431.00 | | 1 833 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 730.00 | 63 245.00 | | 152 730.00 |
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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 | 118 992.00 | | 48.00 | 118 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 10 591.00 | |
I4 DECREASES Grand Total | | 885.00 | 118 155.00 | |
IO DECREASES Total including other intangible assets | | | 90 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 16 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 750.00 | | | 90 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 603.00 | | | 17 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 639.00 | | 48.00 | 10 639.00 |
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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 | 13 395.00 | 1 945.00 | 789.00 | 13 395.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 645.00 | 1 945.00 | 789.00 | 12 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 310.00 | 128.00 | 182.00 | 310.00 |
7B Total provisions for depreciation | 310.00 | 128.00 | 182.00 | 310.00 |
7C Grand total | 310.00 | 128.00 | 182.00 | 310.00 |
UE of which provisions and reversals: - Operating | | 128.00 | | |
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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 | 79 967.00 | 79 967.00 | | 79 967.00 |
8C Staff and Related Accounts | 87 895.00 | 87 895.00 | | 87 895.00 |
8D Social Security and Other Social Organizations | 62 122.00 | 62 122.00 | | 62 122.00 |
8E Income Taxes | 32 032.00 | 32 032.00 | | 32 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 224.00 | 11 224.00 | | 11 224.00 |
UP Loans | 3 513.00 | | 3 513.00 | 3 513.00 |
UT Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
UX Other trade receivables | 373 890.00 | 373 890.00 | | 373 890.00 |
VB VAT | 14 674.00 | 14 674.00 | | 14 674.00 |
VC Group and associates | 647 965.00 | 647 965.00 | | 647 965.00 |
VM Income taxes | 15 108.00 | 15 108.00 | | 15 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 629.00 | 1 055 661.00 | 7 967.00 | 1 063 629.00 |
VW VAT | 95 517.00 | 95 517.00 | | 95 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 895.00 | 370 895.00 | | 370 895.00 |
