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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 80 788.00 | | 80 788.00 | 80 788.00 |
AR Technical installations, industrial equipment and tools | 37 612.00 | 31 066.00 | 6 545.00 | 37 612.00 |
AT Other tangible assets | 13 979.00 | 13 101.00 | 877.00 | 13 979.00 |
BD Other fixed assets | 9 175.00 | | 9 175.00 | 9 175.00 |
BH Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
BJ TOTAL (I) | 145 466.00 | 44 929.00 | 100 537.00 | 145 466.00 |
BL Raw materials, supplies | 11 241.00 | | 11 241.00 | 11 241.00 |
BX Customers and related accounts | 394 658.00 | 606.00 | 394 052.00 | 394 658.00 |
BZ Other receivables | 113 451.00 | | 113 451.00 | 113 451.00 |
CF Cash and cash equivalents | 362 968.00 | | 362 968.00 | 362 968.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 888 717.00 | 606.00 | 888 111.00 | 888 717.00 |
CO Grand total (0 to V) | 1 034 184.00 | 45 535.00 | 988 648.00 | 1 034 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 403 204.00 | 383 520.00 | | 403 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 336.00 | 119 684.00 | | 110 336.00 |
DL TOTAL (I) | 555 561.00 | 545 224.00 | | 555 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 953.00 | 132 834.00 | | 118 953.00 |
DX Trade payables and related accounts | 24 912.00 | 50 817.00 | | 24 912.00 |
DY Tax and social security liabilities | 288 964.00 | 334 506.00 | | 288 964.00 |
EA Other liabilities | 6.00 | 972.00 | | 6.00 |
EC TOTAL (IV) | 433 087.00 | 519 400.00 | | 433 087.00 |
EE Grand total (I to V) | 988 648.00 | 1 064 624.00 | | 988 648.00 |
EG Accrued income and payables due within one year | 433 088.00 | 519 400.00 | | 433 088.00 |
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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 | 1 966 763.00 | | 1 966 763.00 | 1 966 763.00 |
FJ Net sales | 1 966 763.00 | | 1 966 763.00 | 1 966 763.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 407.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 974 700.00 | |
FU Purchases of raw materials and other supplies | | | 37 820.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 211 672.00 | |
FX Taxes, duties, and similar payments | | | 53 321.00 | |
FY Salaries and Wages | | | 1 257 726.00 | |
FZ Social Security Contributions | | | 279 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 1 848 333.00 | |
GG - OPERATING RESULT (I - II) | | | 126 367.00 | |
GL Other interest and similar income | | | 9 612.00 | |
GP Total financial income (V) | | | 9 612.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | | 2 182.00 | | |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 2 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 245.00 | | |
HK Income tax | 23 006.00 | 30 278.00 | | 23 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 313.00 | 2 047 867.00 | | 1 984 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 976.00 | 1 928 183.00 | | 1 873 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 336.00 | 119 684.00 | | 110 336.00 |
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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 | 145 977.00 | | 4 110.00 | 145 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 326.00 | |
I4 DECREASES Grand Total | | 4 621.00 | 145 467.00 | |
IO DECREASES Total including other intangible assets | | | 81 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 621.00 | 51 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 550.00 | | | 81 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 102.00 | | 4 110.00 | 52 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 326.00 | | | 12 326.00 |
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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 | 43 983.00 | 5 568.00 | 4 621.00 | 43 983.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 222.00 | 5 568.00 | 4 621.00 | 43 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 989.00 | 606.00 | 988.00 | 989.00 |
7B Total provisions for depreciation | 989.00 | 606.00 | 988.00 | 989.00 |
7C Grand total | 989.00 | 606.00 | 988.00 | 989.00 |
UE of which provisions and reversals: - Operating | | 606.00 | 989.00 | |
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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 | 24 913.00 | 24 913.00 | | 24 913.00 |
8C Staff and Related Accounts | 80 355.00 | 80 355.00 | | 80 355.00 |
8D Social Security and Other Social Organizations | 127 074.00 | 127 074.00 | | 127 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 3 151.00 | | | 3 151.00 |
UX Other trade receivables | 393 931.00 | | | 393 931.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 727.00 | | | 727.00 |
VB VAT | 4 557.00 | | | 4 557.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 118 953.00 | 118 953.00 | | 118 953.00 |
VM Income taxes | 62 918.00 | | | 62 918.00 |
VP Miscellaneous | 44 366.00 | | | 44 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VS Prepaid expenses | 6 397.00 | | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 658.00 | 514 507.00 | 3 151.00 | 517 658.00 |
VW VAT | 73 552.00 | 73 552.00 | | 73 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 088.00 | 433 088.00 | | 433 088.00 |
