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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
AJ Other Intangible Assets | 146 663.00 | 146 633.00 | 30.00 | 146 663.00 |
AT Other tangible assets | 39 273.00 | 36 297.00 | 2 976.00 | 39 273.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 217 427.00 | 193 202.00 | 24 225.00 | 217 427.00 |
BX Customers and related accounts | 505 554.00 | 25 139.00 | 480 415.00 | 505 554.00 |
BZ Other receivables | 340 939.00 | | 340 939.00 | 340 939.00 |
CF Cash and cash equivalents | 38 856.00 | | 38 856.00 | 38 856.00 |
CH Prepaid expenses | 14 155.00 | | 14 155.00 | 14 155.00 |
CJ TOTAL (II) | 899 504.00 | 25 139.00 | 874 365.00 | 899 504.00 |
CO Grand total (0 to V) | 1 116 931.00 | 218 341.00 | 898 590.00 | 1 116 931.00 |
CX Development or Research and Development Expenses | 22 400.00 | 7 942.00 | 14 458.00 | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DH Retained earnings | 191 755.00 | | | 191 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 754.00 | | | 5 754.00 |
DL TOTAL (I) | 251 171.00 | | | 251 171.00 |
DU Loans and Debts from Credit Institutions (3) | 138 333.00 | | | 138 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 201.00 | | | 25 201.00 |
DX Trade payables and related accounts | 192 719.00 | | | 192 719.00 |
DY Tax and social security liabilities | 215 074.00 | | | 215 074.00 |
EA Other liabilities | 71 593.00 | | | 71 593.00 |
EB Prepaid income (2) | 4 499.00 | | | 4 499.00 |
EC TOTAL (IV) | 647 419.00 | | | 647 419.00 |
EE Grand total (I to V) | 898 590.00 | | | 898 590.00 |
EG Accrued income and payables due within one year | 647 419.00 | | | 647 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 333.00 | | | 138 333.00 |
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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 | 778 582.00 | 204 109.00 | 982 691.00 | 778 582.00 |
FJ Net sales | 778 582.00 | 204 109.00 | 982 691.00 | 778 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 027.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 989 741.00 | |
FW Other purchases and external expenses | | | 470 361.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 341 237.00 | |
FZ Social Security Contributions | | | 122 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 717.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 959 142.00 | |
GG - OPERATING RESULT (I - II) | | | 30 599.00 | |
GK Income from other securities and fixed asset receivables | | | 4 254.00 | |
GP Total financial income (V) | | | 4 254.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 027.00 | | | 7 027.00 |
HA Exceptional income from management transactions | 9 268.00 | | | 9 268.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 34 268.00 | | | 34 268.00 |
HE Exceptional expenses on management operations | 54 670.00 | | | 54 670.00 |
HH Total exceptional expenses (VIII) | 54 670.00 | | | 54 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 401.00 | | | -20 401.00 |
HK Income tax | 5 387.00 | | | 5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 264.00 | | | 1 028 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 510.00 | | | 1 022 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 754.00 | | | 5 754.00 |
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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 | 222 211.00 | | 6 351.00 | 222 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | 2 400.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 6 760.00 | |
I4 DECREASES Grand Total | | 11 135.00 | 217 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 400.00 | |
IO DECREASES Total including other intangible assets | | | 148 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335.00 | 39 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 994.00 | | | 148 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 657.00 | | 3 951.00 | 35 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 560.00 | | | 17 560.00 |
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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 | 173 820.00 | 19 717.00 | 335.00 | 173 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 508.00 | 4 433.00 | | 3 508.00 |
PE DEPRECIATION Total including other intangible assets | 136 020.00 | 12 943.00 | | 136 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 292.00 | 2 340.00 | 335.00 | 34 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 25 139.00 | | | 25 139.00 |
7B Total provisions for depreciation | 25 139.00 | | | 25 139.00 |
7C Grand total | 50 139.00 | | 25 000.00 | 50 139.00 |
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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 | 192 719.00 | 192 719.00 | | 192 719.00 |
8C Staff and Related Accounts | 52 686.00 | 52 686.00 | | 52 686.00 |
8D Social Security and Other Social Organizations | 52 379.00 | 52 379.00 | | 52 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 593.00 | 71 593.00 | | 71 593.00 |
8L Deferred income | 4 499.00 | 4 499.00 | | 4 499.00 |
UT Other financial assets | 6 760.00 | | | 6 760.00 |
UX Other trade receivables | 475 488.00 | | | 475 488.00 |
VA Doubtful or disputed receivables | 30 066.00 | | | 30 066.00 |
VB VAT | 25 542.00 | | | 25 542.00 |
VC Group and associates | 297 235.00 | | | 297 235.00 |
VG Loans with a maturity of up to one year at origin | 138 333.00 | 138 333.00 | | 138 333.00 |
VI Group and Associates | 25 201.00 | 25 201.00 | | 25 201.00 |
VM Income taxes | 6 923.00 | | | 6 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 240.00 | | | 11 240.00 |
VS Prepaid expenses | 14 155.00 | | | 14 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 408.00 | 860 648.00 | 6 760.00 | 867 408.00 |
VW VAT | 105 799.00 | 105 799.00 | | 105 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 419.00 | 647 419.00 | | 647 419.00 |
