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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
AT Other tangible assets | 17 137.00 | 12 331.00 | 4 806.00 | 17 137.00 |
BD Other fixed assets | 4 032.00 | | 4 032.00 | 4 032.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 28 666.00 | 14 812.00 | 13 854.00 | 28 666.00 |
BX Customers and related accounts | 304 664.00 | | 304 664.00 | 304 664.00 |
BZ Other receivables | 801 158.00 | 687.00 | 800 471.00 | 801 158.00 |
CF Cash and cash equivalents | 12 903.00 | | 12 903.00 | 12 903.00 |
CJ TOTAL (II) | 1 118 726.00 | 687.00 | 1 118 039.00 | 1 118 726.00 |
CO Grand total (0 to V) | 1 147 393.00 | 15 499.00 | 1 131 894.00 | 1 147 393.00 |
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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 | 519 681.00 | 404 300.00 | | 519 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 941.00 | 115 381.00 | | 165 941.00 |
DL TOTAL (I) | 795 622.00 | 629 681.00 | | 795 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 792.00 | 3 538.00 | | 6 792.00 |
DX Trade payables and related accounts | 75 922.00 | 85 492.00 | | 75 922.00 |
DY Tax and social security liabilities | 253 536.00 | 265 767.00 | | 253 536.00 |
EA Other liabilities | 19.00 | 277.00 | | 19.00 |
EC TOTAL (IV) | 336 271.00 | 355 076.00 | | 336 271.00 |
EE Grand total (I to V) | 1 131 894.00 | 984 758.00 | | 1 131 894.00 |
EG Accrued income and payables due within one year | 336 271.00 | 355 076.00 | | 336 271.00 |
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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 | 1 903 409.00 | | 1 903 409.00 | 1 903 409.00 |
FJ Net sales | 1 903 409.00 | | 1 903 409.00 | 1 903 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 151.00 | |
FQ Other income | | | 9 670.00 | |
FR Total operating income (I) | | | 1 921 230.00 | |
FW Other purchases and external expenses | | | 107 605.00 | |
FX Taxes, duties, and similar payments | | | 49 734.00 | |
FY Salaries and Wages | | | 1 245 562.00 | |
FZ Social Security Contributions | | | 292 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124.00 | |
GE Other Expenses | | | 4 769.00 | |
GF Total Operating Expenses (II) | | | 1 702 141.00 | |
GG - OPERATING RESULT (I - II) | | | 219 089.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 151.00 | 31 359.00 | | 8 151.00 |
A4 Equity method investments | 4 758.00 | 4 383.00 | | 4 758.00 |
HE Exceptional expenses on management operations | | 1 419.00 | | |
HH Total exceptional expenses (VIII) | | 1 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 419.00 | | |
HK Income tax | 53 865.00 | 37 988.00 | | 53 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 947.00 | 1 790 413.00 | | 1 921 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 006.00 | 1 675 032.00 | | 1 756 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 941.00 | 115 381.00 | | 165 941.00 |
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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 | 28 667.00 | | | 28 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 048.00 | |
I4 DECREASES Grand Total | | | 28 667.00 | |
IO DECREASES Total including other intangible assets | | | 2 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481.00 | | | 2 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 138.00 | | | 17 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 048.00 | | | 9 048.00 |
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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 | 12 804.00 | 2 009.00 | | 12 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 481.00 | | | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 323.00 | 2 009.00 | | 10 323.00 |
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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 | 563.00 | 124.00 | 687.00 | 563.00 |
7B Total provisions for depreciation | 563.00 | 124.00 | | 563.00 |
7C Grand total | 563.00 | 124.00 | | 563.00 |
UE of which provisions and reversals: - Operating | | 124.00 | | |
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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 | 75 922.00 | 75 922.00 | | 75 922.00 |
8C Staff and Related Accounts | 87 887.00 | 87 887.00 | | 87 887.00 |
8D Social Security and Other Social Organizations | 62 971.00 | 62 971.00 | | 62 971.00 |
8E Income Taxes | 17 606.00 | 17 606.00 | | 17 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
UX Other trade receivables | 304 665.00 | 304 665.00 | | 304 665.00 |
VB VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VC Group and associates | 786 324.00 | 786 324.00 | | 786 324.00 |
VI Group and Associates | 6 793.00 | 6 793.00 | | 6 793.00 |
VN Other taxes, similar payments | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 840.00 | 1 105 824.00 | 5 016.00 | 1 110 840.00 |
VW VAT | 83 070.00 | 83 070.00 | | 83 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 271.00 | 336 271.00 | | 336 271.00 |
