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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 | 9 180.00 | 5 868.00 | 3 312.00 | 9 180.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 157 435.00 | 18 500.00 | 138 934.00 | 157 435.00 |
BD Other fixed assets | 10 944.00 | | 10 944.00 | 10 944.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 249 479.00 | 24 368.00 | 225 110.00 | 249 479.00 |
BX Customers and related accounts | 1 286 345.00 | | 1 286 345.00 | 1 286 345.00 |
BZ Other receivables | 235 280.00 | | 235 280.00 | 235 280.00 |
CF Cash and cash equivalents | 487 012.00 | | 487 012.00 | 487 012.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 2 010 365.00 | | 2 010 365.00 | 2 010 365.00 |
CO Grand total (0 to V) | 2 259 844.00 | 24 368.00 | 2 235 476.00 | 2 259 844.00 |
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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 | 628 931.00 | 589 771.00 | | 628 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 164.00 | 39 159.00 | | 87 164.00 |
DL TOTAL (I) | 826 096.00 | 738 931.00 | | 826 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 195.00 | 416 649.00 | | 236 195.00 |
DX Trade payables and related accounts | 169 115.00 | 190 215.00 | | 169 115.00 |
DY Tax and social security liabilities | 957 696.00 | 783 742.00 | | 957 696.00 |
EA Other liabilities | 46 372.00 | 23 223.00 | | 46 372.00 |
EC TOTAL (IV) | 1 409 380.00 | 1 413 831.00 | | 1 409 380.00 |
EE Grand total (I to V) | 2 235 476.00 | 2 152 762.00 | | 2 235 476.00 |
EG Accrued income and payables due within one year | 1 409 380.00 | 1 413 831.00 | | 1 409 380.00 |
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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 | 5 548 771.00 | | 5 548 771.00 | 5 548 771.00 |
FJ Net sales | 5 548 771.00 | | 5 548 771.00 | 5 548 771.00 |
FN Capitalized production | | | 129 330.00 | |
FO Operating subsidies | | | 4 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 549.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 736 043.00 | |
FW Other purchases and external expenses | | | 426 372.00 | |
FX Taxes, duties, and similar payments | | | 155 933.00 | |
FY Salaries and Wages | | | 3 986 244.00 | |
FZ Social Security Contributions | | | 972 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 574.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 547 142.00 | |
GG - OPERATING RESULT (I - II) | | | 188 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 383.00 | 820.00 | | 2 383.00 |
HB Exceptional income from capital transactions | 2 448.00 | | | 2 448.00 |
HD Total exceptional income (VII) | 4 831.00 | 820.00 | | 4 831.00 |
HF Exceptional expenses on capital transactions | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | 820.00 | | 2 383.00 |
HJ Employee participation in company results | 64 481.00 | 47 735.00 | | 64 481.00 |
HK Income tax | 40 768.00 | 10 287.00 | | 40 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 742 280.00 | 4 596 397.00 | | 5 742 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 115.00 | 4 557 238.00 | | 5 655 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 164.00 | 39 159.00 | | 87 164.00 |
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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 | 114 918.00 | | 137 010.00 | 114 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 448.00 | 14 864.00 | |
I4 DECREASES Grand Total | | 2 448.00 | 249 479.00 | |
IO DECREASES Total including other intangible assets | | | 77 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 400.00 | | 2 780.00 | 74 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 206.00 | | 134 230.00 | 23 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 312.00 | | | 17 312.00 |
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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 | 17 794.00 | 6 574.00 | | 17 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | 2 388.00 | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 314.00 | 4 186.00 | | 14 314.00 |
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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 | 169 116.00 | 169 116.00 | | 169 116.00 |
8C Staff and Related Accounts | 340 161.00 | 340 161.00 | | 340 161.00 |
8D Social Security and Other Social Organizations | 292 185.00 | 292 185.00 | | 292 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 372.00 | 46 372.00 | | 46 372.00 |
UT Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
UX Other trade receivables | 1 286 345.00 | 1 286 345.00 | | 1 286 345.00 |
UY Staff and related accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
VB VAT | 37 314.00 | 37 314.00 | | 37 314.00 |
VC Group and associates | 40 228.00 | 40 228.00 | | 40 228.00 |
VI Group and Associates | 236 196.00 | 236 196.00 | | 236 196.00 |
VM Income taxes | 105 334.00 | 105 334.00 | | 105 334.00 |
VP Miscellaneous | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 457.00 | 7 457.00 | | 7 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 932.00 | 47 932.00 | | 47 932.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 273.00 | 1 523 353.00 | 3 920.00 | 1 527 273.00 |
VW VAT | 317 893.00 | 317 893.00 | | 317 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 380.00 | 1 409 380.00 | | 1 409 380.00 |
