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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AT Other tangible assets | 30 284.00 | 29 572.00 | 712.00 | 30 284.00 |
BJ TOTAL (I) | 37 608.00 | 32 933.00 | 4 676.00 | 37 608.00 |
BX Customers and related accounts | 244 737.00 | 37 338.00 | 207 399.00 | 244 737.00 |
BZ Other receivables | 23 847.00 | | 23 847.00 | 23 847.00 |
CF Cash and cash equivalents | 145 129.00 | | 145 129.00 | 145 129.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 418 680.00 | 37 338.00 | 381 342.00 | 418 680.00 |
CO Grand total (0 to V) | 456 288.00 | 70 271.00 | 386 018.00 | 456 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 262.00 | 22 404.00 | | 23 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 170.00 | 85 858.00 | | 80 170.00 |
DL TOTAL (I) | 163 432.00 | 168 262.00 | | 163 432.00 |
DX Trade payables and related accounts | 47 898.00 | 51 821.00 | | 47 898.00 |
DY Tax and social security liabilities | 106 065.00 | 116 082.00 | | 106 065.00 |
EA Other liabilities | 4 255.00 | 3 291.00 | | 4 255.00 |
EB Prepaid income (2) | 64 368.00 | 67 490.00 | | 64 368.00 |
EC TOTAL (IV) | 222 586.00 | 238 684.00 | | 222 586.00 |
EE Grand total (I to V) | 386 018.00 | 406 946.00 | | 386 018.00 |
EG Accrued income and payables due within one year | 222 586.00 | 238 684.00 | | 222 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 347.00 | | 14 347.00 | 14 347.00 |
FG Production sold - services | 680 280.00 | | 680 280.00 | 680 280.00 |
FJ Net sales | 694 627.00 | | 694 627.00 | 694 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 655.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 713 287.00 | |
FW Other purchases and external expenses | | | 295 253.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 185 667.00 | |
FZ Social Security Contributions | | | 77 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 107.00 | |
GE Other Expenses | | | 15 531.00 | |
GF Total Operating Expenses (II) | | | 597 277.00 | |
GG - OPERATING RESULT (I - II) | | | 116 010.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 148.00 | 41 121.00 | | 37 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 595.00 | 673 109.00 | | 714 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 425.00 | 587 251.00 | | 634 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 170.00 | 85 858.00 | | 80 170.00 |
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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 | 39 508.00 | | | 39 508.00 |
I4 DECREASES Grand Total | | 1 900.00 | 37 608.00 | |
IO DECREASES Total including other intangible assets | | | 7 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 30 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 325.00 | | | 7 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 184.00 | | | 32 184.00 |
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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 | 34 365.00 | 468.00 | 1 900.00 | 34 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 004.00 | 468.00 | 1 900.00 | 31 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 886.00 | 17 107.00 | 18 655.00 | 38 886.00 |
7B Total provisions for depreciation | 38 886.00 | 17 107.00 | 18 655.00 | 38 886.00 |
7C Grand total | 38 886.00 | 17 107.00 | 18 655.00 | 38 886.00 |
UE of which provisions and reversals: - Operating | | 17 107.00 | 18 655.00 | |
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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 | 47 898.00 | 47 898.00 | | 47 898.00 |
8C Staff and Related Accounts | 14 519.00 | 14 519.00 | | 14 519.00 |
8D Social Security and Other Social Organizations | 30 946.00 | 30 946.00 | | 30 946.00 |
8E Income Taxes | 10 280.00 | 10 280.00 | | 10 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
8L Deferred income | 64 368.00 | 64 368.00 | | 64 368.00 |
UX Other trade receivables | 244 737.00 | | | 244 737.00 |
VB VAT | 7 193.00 | | | 7 193.00 |
VM Income taxes | 11 101.00 | | | 11 101.00 |
VP Miscellaneous | 5 353.00 | | | 5 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 4 967.00 | | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 551.00 | 273 551.00 | | 273 551.00 |
VW VAT | 47 987.00 | 47 987.00 | | 47 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 586.00 | 222 586.00 | | 222 586.00 |
