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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 | 38 951.00 | 23 103.00 | 15 848.00 | 38 951.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 148 125.00 | 96 332.00 | 51 793.00 | 148 125.00 |
BD Other fixed assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 200 109.00 | 119 435.00 | 80 673.00 | 200 109.00 |
BP Services in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 269 798.00 | 16 206.00 | 253 593.00 | 269 798.00 |
BZ Other receivables | 110 839.00 | | 110 839.00 | 110 839.00 |
CF Cash and cash equivalents | 171 628.00 | | 171 628.00 | 171 628.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 561 810.00 | 16 206.00 | 545 605.00 | 561 810.00 |
CO Grand total (0 to V) | 761 919.00 | 135 641.00 | 626 278.00 | 761 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 229 969.00 | 221 416.00 | | 229 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 470.00 | 100 953.00 | | 87 470.00 |
DL TOTAL (I) | 401 589.00 | 406 519.00 | | 401 589.00 |
DU Loans and Debts from Credit Institutions (3) | 11 399.00 | 10 885.00 | | 11 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 148.00 | 12 911.00 | | 22 148.00 |
DX Trade payables and related accounts | 16 961.00 | 20 609.00 | | 16 961.00 |
DY Tax and social security liabilities | 171 786.00 | 156 865.00 | | 171 786.00 |
EB Prepaid income (2) | 2 395.00 | | | 2 395.00 |
EC TOTAL (IV) | 224 689.00 | 201 270.00 | | 224 689.00 |
EE Grand total (I to V) | 626 278.00 | 607 789.00 | | 626 278.00 |
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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 | 1 032 546.00 | | 1 032 546.00 | 1 032 546.00 |
FJ Net sales | 1 032 546.00 | | 1 032 546.00 | 1 032 546.00 |
FM Inventory production | | | -25 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 832.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 036 765.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 232 878.00 | |
FX Taxes, duties, and similar payments | | | 15 854.00 | |
FY Salaries and Wages | | | 436 798.00 | |
FZ Social Security Contributions | | | 186 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 925 641.00 | |
GG - OPERATING RESULT (I - II) | | | 111 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 836.00 | 12 355.00 | | 10 836.00 |
A2 TOTAL ASSETS | 31 385.00 | 18 810.00 | | 31 385.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 1 300.00 | 47 015.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 368.00 | 47 015.00 | | 1 368.00 |
HE Exceptional expenses on management operations | 51.00 | 8 628.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 7 571.00 | | |
HG Exceptional depreciation and provisions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 358.00 | 16 199.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | 30 816.00 | | 1 010.00 |
HK Income tax | 25 786.00 | 12 971.00 | | 25 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 581.00 | 1 267 431.00 | | 1 039 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 110.00 | 1 166 478.00 | | 952 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 470.00 | 100 953.00 | | 87 470.00 |
HP References: Equipment leasing | 2 274.00 | | | 2 274.00 |
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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 | 138 842.00 | | | 138 842.00 |
I4 DECREASES Grand Total | | | 118 436.00 | |
IO DECREASES Total including other intangible assets | | | 23 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 938.00 | | | 7 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 908.00 | | | 130 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 911.00 | 15 291.00 | 18 996.00 | 19 911.00 |
7B Total provisions for depreciation | 19 911.00 | 15 291.00 | 18 996.00 | 19 911.00 |
7C Grand total | 19 911.00 | 15 291.00 | 18 996.00 | 19 911.00 |
UE of which provisions and reversals: - Operating | | 15 291.00 | 18 396.00 | |
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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 | 16 961.00 | 16 961.00 | | 16 961.00 |
8C Staff and Related Accounts | 44 293.00 | 44 293.00 | | 44 293.00 |
8D Social Security and Other Social Organizations | 60 073.00 | 60 073.00 | | 60 073.00 |
8L Deferred income | 2 395.00 | 2 395.00 | | 2 395.00 |
UX Other trade receivables | 242 746.00 | | | 242 746.00 |
VA Doubtful or disputed receivables | 27 052.00 | | | 27 052.00 |
VB VAT | 2 715.00 | | | 2 715.00 |
VG Loans with a maturity of up to one year at origin | 11 399.00 | 11 399.00 | | 11 399.00 |
VI Group and Associates | 22 148.00 | 22 148.00 | | 22 148.00 |
VM Income taxes | 95 104.00 | | | 95 104.00 |
VP Miscellaneous | 12 867.00 | | | 12 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 837.00 | 6 837.00 | | 6 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 1 945.00 | | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 582.00 | 382 582.00 | | 382 582.00 |
VW VAT | 60 584.00 | 60 584.00 | | 60 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 689.00 | 224 689.00 | | 224 689.00 |
