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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 8 118.00 | 7 594.00 | 524.00 | 8 118.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BF Loans | 3 240.00 | | 3 240.00 | 3 240.00 |
BH Other financial assets | 6 769.00 | | 6 769.00 | 6 769.00 |
BJ TOTAL (I) | 91 501.00 | 8 344.00 | 83 157.00 | 91 501.00 |
BX Customers and related accounts | 288 326.00 | | 288 326.00 | 288 326.00 |
BZ Other receivables | 1 308 942.00 | | 1 308 942.00 | 1 308 942.00 |
CF Cash and cash equivalents | 15 859.00 | | 15 859.00 | 15 859.00 |
CJ TOTAL (II) | 1 613 128.00 | | 1 613 128.00 | 1 613 128.00 |
CO Grand total (0 to V) | 1 704 629.00 | 8 344.00 | 1 696 285.00 | 1 704 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 038.00 | 144 038.00 | | 144 038.00 |
DB Share, merger, contribution premiums, etc. | 25 962.00 | 25 962.00 | | 25 962.00 |
DD Legal reserve (1) | 14 403.00 | 14 403.00 | | 14 403.00 |
DG Other reserves | 946 894.00 | 801 656.00 | | 946 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 568.00 | 145 237.00 | | 179 568.00 |
DL TOTAL (I) | 1 310 866.00 | 1 131 298.00 | | 1 310 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 132.00 | 40 559.00 | | 41 132.00 |
DX Trade payables and related accounts | 69 169.00 | 67 069.00 | | 69 169.00 |
DY Tax and social security liabilities | 274 965.00 | 211 698.00 | | 274 965.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 385 418.00 | 319 326.00 | | 385 418.00 |
EE Grand total (I to V) | 1 696 285.00 | 1 450 625.00 | | 1 696 285.00 |
EG Accrued income and payables due within one year | 344 789.00 | 319 326.00 | | 344 789.00 |
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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 | 1 779 446.00 | | 1 779 446.00 | 1 779 446.00 |
FJ Net sales | 1 779 446.00 | | 1 779 446.00 | 1 779 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 16 870.00 | |
FR Total operating income (I) | | | 1 798 497.00 | |
FW Other purchases and external expenses | | | 115 352.00 | |
FX Taxes, duties, and similar payments | | | 38 166.00 | |
FY Salaries and Wages | | | 1 166 801.00 | |
FZ Social Security Contributions | | | 235 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 4 454.00 | |
GF Total Operating Expenses (II) | | | 1 561 264.00 | |
GG - OPERATING RESULT (I - II) | | | 237 232.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 180.00 | 4 405.00 | | 2 180.00 |
A4 Equity method investments | 4 448.00 | 3 742.00 | | 4 448.00 |
HK Income tax | 58 782.00 | 49 598.00 | | 58 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 684.00 | 1 508 607.00 | | 1 799 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 116.00 | 1 363 369.00 | | 1 620 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 568.00 | 145 237.00 | | 179 568.00 |
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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 | 91 454.00 | | 48.00 | 91 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 633.00 | |
I4 DECREASES Grand Total | | | 91 502.00 | |
IO DECREASES Total including other intangible assets | | | 70 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 750.00 | | | 70 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 119.00 | | | 8 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 585.00 | | 48.00 | 12 585.00 |
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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 | 7 035.00 | 1 310.00 | | 7 035.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 285.00 | 1 310.00 | | 6 285.00 |
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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 | 40 629.00 | | 40 629.00 | 40 629.00 |
8B Suppliers and Related Accounts | 69 169.00 | 69 169.00 | | 69 169.00 |
8C Staff and Related Accounts | 113 215.00 | 113 215.00 | | 113 215.00 |
8D Social Security and Other Social Organizations | 67 572.00 | 67 572.00 | | 67 572.00 |
8E Income Taxes | 11 534.00 | 11 534.00 | | 11 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UP Loans | 3 240.00 | | 3 240.00 | 3 240.00 |
UT Other financial assets | 6 769.00 | | 6 769.00 | 6 769.00 |
UX Other trade receivables | 288 326.00 | 288 326.00 | | 288 326.00 |
VB VAT | 11 668.00 | 11 668.00 | | 11 668.00 |
VC Group and associates | 1 295 371.00 | 1 295 371.00 | | 1 295 371.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VN Other taxes, similar payments | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 278.00 | 1 597 269.00 | 10 009.00 | 1 607 278.00 |
VW VAT | 80 178.00 | 80 178.00 | | 80 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 419.00 | 344 790.00 | 40 629.00 | 385 419.00 |
