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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 | 13 653.00 | 9 625.00 | 4 028.00 | 13 653.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AN Land | 10 641.00 | 10 641.00 | | 10 641.00 |
AP Buildings | 31 676.00 | 31 323.00 | 352.00 | 31 676.00 |
AT Other tangible assets | 181 248.00 | 163 782.00 | 17 466.00 | 181 248.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 443 249.00 | 215 371.00 | 227 877.00 | 443 249.00 |
BX Customers and related accounts | 189 880.00 | 1 000.00 | 188 880.00 | 189 880.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 210 370.00 | | 210 370.00 | 210 370.00 |
CH Prepaid expenses | 20 898.00 | | 20 898.00 | 20 898.00 |
CJ TOTAL (II) | 423 157.00 | 1 000.00 | 422 157.00 | 423 157.00 |
CO Grand total (0 to V) | 866 405.00 | 216 371.00 | 650 034.00 | 866 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 232 086.00 | | | 232 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 307.00 | | | 88 307.00 |
DL TOTAL (I) | 329 192.00 | | | 329 192.00 |
DX Trade payables and related accounts | 222 122.00 | | | 222 122.00 |
DY Tax and social security liabilities | 86 870.00 | | | 86 870.00 |
EA Other liabilities | 11 850.00 | | | 11 850.00 |
EC TOTAL (IV) | 320 842.00 | | | 320 842.00 |
EE Grand total (I to V) | 650 034.00 | | | 650 034.00 |
EG Accrued income and payables due within one year | 320 842.00 | | | 320 842.00 |
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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 | 1 091 145.00 | 41 311.00 | 1 132 456.00 | 1 091 145.00 |
FJ Net sales | 1 091 145.00 | 41 311.00 | 1 132 456.00 | 1 091 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 192.00 | |
FQ Other income | | | 1 976.00 | |
FR Total operating income (I) | | | 1 152 624.00 | |
FW Other purchases and external expenses | | | 442 097.00 | |
FX Taxes, duties, and similar payments | | | 20 157.00 | |
FY Salaries and Wages | | | 424 450.00 | |
FZ Social Security Contributions | | | 111 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 8 762.00 | |
GF Total Operating Expenses (II) | | | 1 028 438.00 | |
GG - OPERATING RESULT (I - II) | | | 124 186.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 192.00 | | | 18 192.00 |
A2 TOTAL ASSETS | 12 710.00 | | | 12 710.00 |
A4 Equity method investments | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 10 232.00 | | | 10 232.00 |
HH Total exceptional expenses (VIII) | 10 232.00 | | | 10 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 232.00 | | | -10 232.00 |
HK Income tax | 25 645.00 | | | 25 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 624.00 | | | 1 152 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 317.00 | | | 1 064 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 307.00 | | | 88 307.00 |
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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 | 443 178.00 | | 2 846.00 | 443 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 443 249.00 | |
IO DECREASES Total including other intangible assets | | | 219 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 223 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 653.00 | | | 219 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 494.00 | | 2 846.00 | 223 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 197 485.00 | 20 661.00 | 2 775.00 | 197 485.00 |
PE DEPRECIATION Total including other intangible assets | 8 365.00 | 1 260.00 | | 8 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 121.00 | 19 401.00 | 2 775.00 | 189 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 222 122.00 | 222 122.00 | | 222 122.00 |
8C Staff and Related Accounts | 33 922.00 | 33 922.00 | | 33 922.00 |
8D Social Security and Other Social Organizations | 31 210.00 | 31 210.00 | | 31 210.00 |
8E Income Taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 850.00 | 11 850.00 | | 11 850.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 188 471.00 | | | 188 471.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 1 409.00 | | | 1 409.00 |
VB VAT | 1 934.00 | | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VS Prepaid expenses | 20 898.00 | | | 20 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 817.00 | 212 787.00 | 30.00 | 212 817.00 |
VW VAT | 16 316.00 | 16 316.00 | | 16 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 842.00 | 320 842.00 | | 320 842.00 |
