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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
AH Goodwill | 226 160.00 | | 226 160.00 | 226 160.00 |
AT Other tangible assets | 18 861.00 | 17 240.00 | 1 620.00 | 18 861.00 |
BD Other fixed assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BF Loans | 47 230.00 | | 47 230.00 | 47 230.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 300 284.00 | 20 543.00 | 279 740.00 | 300 284.00 |
BX Customers and related accounts | 234 736.00 | 608.00 | 234 127.00 | 234 736.00 |
BZ Other receivables | 1 071 120.00 | 9.00 | 1 071 110.00 | 1 071 120.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 1 306 084.00 | 618.00 | 1 305 465.00 | 1 306 084.00 |
CO Grand total (0 to V) | 1 606 368.00 | 21 162.00 | 1 585 206.00 | 1 606 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 013 207.00 | 917 277.00 | | 1 013 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 076.00 | 95 929.00 | | 114 076.00 |
DL TOTAL (I) | 1 237 283.00 | 1 123 207.00 | | 1 237 283.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 575.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 322.00 | 60 481.00 | | 66 322.00 |
DX Trade payables and related accounts | 71 593.00 | 70 793.00 | | 71 593.00 |
DY Tax and social security liabilities | 208 539.00 | 266 282.00 | | 208 539.00 |
EA Other liabilities | 1 288.00 | 825.00 | | 1 288.00 |
EC TOTAL (IV) | 347 923.00 | 398 960.00 | | 347 923.00 |
EE Grand total (I to V) | 1 585 206.00 | 1 522 167.00 | | 1 585 206.00 |
EG Accrued income and payables due within one year | 285 057.00 | 398 960.00 | | 285 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 575.00 | | 179.00 |
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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 | 1 722 513.00 | | 1 722 513.00 | 1 722 513.00 |
FJ Net sales | 1 722 513.00 | | 1 722 513.00 | 1 722 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 759.00 | |
FQ Other income | | | 9 828.00 | |
FR Total operating income (I) | | | 1 737 101.00 | |
FW Other purchases and external expenses | | | 100 590.00 | |
FX Taxes, duties, and similar payments | | | 36 634.00 | |
FY Salaries and Wages | | | 1 161 034.00 | |
FZ Social Security Contributions | | | 285 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407.00 | |
GE Other Expenses | | | 4 312.00 | |
GF Total Operating Expenses (II) | | | 1 589 366.00 | |
GG - OPERATING RESULT (I - II) | | | 147 734.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 265.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 213.00 | | 4.00 |
HJ Employee participation in company results | | 2 479.00 | | |
HK Income tax | 34 275.00 | 15 880.00 | | 34 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 862.00 | 1 722 132.00 | | 1 737 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 786.00 | 1 626 203.00 | | 1 623 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 076.00 | 95 929.00 | | 114 076.00 |
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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 | 304 830.00 | | | 304 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 545.00 | 51 960.00 | |
I4 DECREASES Grand Total | | 4 545.00 | 300 284.00 | |
IO DECREASES Total including other intangible assets | | | 229 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 463.00 | | | 229 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 861.00 | | | 18 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 505.00 | | | 56 505.00 |
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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 | 19 611.00 | 932.00 | | 19 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 052.00 | 251.00 | | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 559.00 | 681.00 | | 16 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201.00 | 408.00 | 609.00 | 201.00 |
6X Other provisions for depreciation | 10.00 | 10.00 | | 10.00 |
7B Total provisions for depreciation | 211.00 | 408.00 | 619.00 | 211.00 |
7C Grand total | 211.00 | 408.00 | 619.00 | 211.00 |
UE of which provisions and reversals: - Operating | | 408.00 | | |
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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 | 62 866.00 | | 62 866.00 | 62 866.00 |
8B Suppliers and Related Accounts | 71 594.00 | 71 594.00 | | 71 594.00 |
8C Staff and Related Accounts | 67 350.00 | 67 350.00 | | 67 350.00 |
8D Social Security and Other Social Organizations | 46 065.00 | 46 065.00 | | 46 065.00 |
8E Income Taxes | 18 939.00 | 18 939.00 | | 18 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UP Loans | 47 230.00 | | 47 230.00 | 47 230.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 233 272.00 | 233 272.00 | | 233 272.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 11 372.00 | 11 372.00 | | 11 372.00 |
VC Group and associates | 852 012.00 | 852 012.00 | | 852 012.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 3 457.00 | 3 457.00 | | 3 457.00 |
VM Income taxes | 199 023.00 | 199 023.00 | | 199 023.00 |
VN Other taxes, similar payments | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 376.00 | 7 376.00 | | 7 376.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 325.00 | 1 306 085.00 | 49 240.00 | 1 355 325.00 |
VW VAT | 74 493.00 | 74 493.00 | | 74 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 923.00 | 285 058.00 | 62 866.00 | 347 923.00 |
