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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 | 37 722.00 | 13 432.00 | 24 290.00 | 37 722.00 |
AT Other tangible assets | 87 384.00 | 29 506.00 | 57 877.00 | 87 384.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 150 061.00 | 42 939.00 | 107 122.00 | 150 061.00 |
BX Customers and related accounts | 2 120 042.00 | | 2 120 042.00 | 2 120 042.00 |
BZ Other receivables | 324 400.00 | 29 380.00 | 295 020.00 | 324 400.00 |
CF Cash and cash equivalents | 85 435.00 | | 85 435.00 | 85 435.00 |
CH Prepaid expenses | 22 611.00 | | 22 611.00 | 22 611.00 |
CJ TOTAL (II) | 2 552 489.00 | 29 380.00 | 2 523 109.00 | 2 552 489.00 |
CO Grand total (0 to V) | 2 702 551.00 | 72 319.00 | 2 630 232.00 | 2 702 551.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 796.00 | | | 796.00 |
DH Retained earnings | -167 713.00 | | | -167 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 524.00 | | | 376 524.00 |
DL TOTAL (I) | 210 707.00 | | | 210 707.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 553.00 | | | 1 353 553.00 |
DX Trade payables and related accounts | 67 933.00 | | | 67 933.00 |
DY Tax and social security liabilities | 939 084.00 | | | 939 084.00 |
EA Other liabilities | 58 608.00 | | | 58 608.00 |
EC TOTAL (IV) | 2 419 524.00 | | | 2 419 524.00 |
EE Grand total (I to V) | 2 630 232.00 | | | 2 630 232.00 |
EG Accrued income and payables due within one year | 2 419 524.00 | | | 2 419 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 1 430 865.00 | | 1 430 865.00 | 1 430 865.00 |
FJ Net sales | 1 430 865.00 | | 1 430 865.00 | 1 430 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 397.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 442 804.00 | |
FW Other purchases and external expenses | | | 489 154.00 | |
FX Taxes, duties, and similar payments | | | 10 821.00 | |
FY Salaries and Wages | | | 644 348.00 | |
FZ Social Security Contributions | | | 207 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 380.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 412 877.00 | |
GG - OPERATING RESULT (I - II) | | | 29 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 700.00 | |
GP Total financial income (V) | | | 109 700.00 | |
GR Interest and similar expenses | | | 14 173.00 | |
GU Total financial expenses (VI) | | | 14 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 397.00 | | | 11 397.00 |
A2 TOTAL ASSETS | 11 613.00 | | | 11 613.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 303 504.00 | | | 303 504.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 303 506.00 | | | 303 506.00 |
HE Exceptional expenses on management operations | 2 136.00 | | | 2 136.00 |
HF Exceptional expenses on capital transactions | 147 170.00 | | | 147 170.00 |
HH Total exceptional expenses (VIII) | 149 306.00 | | | 149 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 200.00 | | | 154 200.00 |
HK Income tax | -96 871.00 | | | -96 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 010.00 | | | 1 856 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 486.00 | | | 1 479 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 524.00 | | | 376 524.00 |
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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 | 238 505.00 | | 58 726.00 | 238 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 170.00 | 24 955.00 | |
I4 DECREASES Grand Total | | 147 170.00 | 150 062.00 | |
IO DECREASES Total including other intangible assets | | | 37 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 955.00 | | 29 768.00 | 7 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 395.00 | | 26 988.00 | 60 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 155.00 | | 1 970.00 | 170 155.00 |
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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 | 11 161.00 | 31 778.00 | | 11 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 11 902.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 631.00 | 19 876.00 | | 9 631.00 |
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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 | 67 934.00 | 67 934.00 | | 67 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412 162.00 | 1 412 162.00 | | 1 412 162.00 |
UT Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
UX Other trade receivables | 2 120 042.00 | 2 120 042.00 | | 2 120 042.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VP Miscellaneous | 324 401.00 | 324 401.00 | | 324 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 939 085.00 | 939 085.00 | | 939 085.00 |
VS Prepaid expenses | 22 612.00 | 22 612.00 | | 22 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 995.00 | 2 467 055.00 | 9 940.00 | 2 476 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 525.00 | 2 419 525.00 | | 2 419 525.00 |
