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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 152.00 | 23 399.00 | 753.00 | 24 152.00 |
AT Other tangible assets | 109 127.00 | 83 786.00 | 25 341.00 | 109 127.00 |
BH Other financial assets | 9 674.00 | | 9 674.00 | 9 674.00 |
BJ TOTAL (I) | 143 364.00 | 107 185.00 | 36 179.00 | 143 364.00 |
BX Customers and related accounts | 580 057.00 | 62 850.00 | 517 207.00 | 580 057.00 |
BZ Other receivables | 20 733.00 | 2 532.00 | 18 201.00 | 20 733.00 |
CF Cash and cash equivalents | 60 847.00 | | 60 847.00 | 60 847.00 |
CH Prepaid expenses | 26 424.00 | | 26 424.00 | 26 424.00 |
CJ TOTAL (II) | 692 054.00 | 65 382.00 | 626 672.00 | 692 054.00 |
CO Grand total (0 to V) | 835 418.00 | 172 567.00 | 662 852.00 | 835 418.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 116 131.00 | 100 753.00 | | 116 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 297.00 | 35 378.00 | | 28 297.00 |
DK Regulated provisions | 143.00 | | | 143.00 |
DL TOTAL (I) | 227 071.00 | 218 631.00 | | 227 071.00 |
DU Loans and Debts from Credit Institutions (3) | 28 063.00 | 59 140.00 | | 28 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 830.00 | 39 336.00 | | 39 830.00 |
DX Trade payables and related accounts | 31 965.00 | 32 103.00 | | 31 965.00 |
DY Tax and social security liabilities | 250 680.00 | 234 732.00 | | 250 680.00 |
EA Other liabilities | 3 494.00 | 2 636.00 | | 3 494.00 |
EB Prepaid income (2) | 81 749.00 | 68 821.00 | | 81 749.00 |
EC TOTAL (IV) | 435 781.00 | 436 767.00 | | 435 781.00 |
EE Grand total (I to V) | 662 852.00 | 655 398.00 | | 662 852.00 |
EG Accrued income and payables due within one year | 421 242.00 | 409 996.00 | | 421 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255.00 | 935.00 | | 1 255.00 |
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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 | 941 742.00 | | 941 742.00 | 941 742.00 |
FJ Net sales | 941 742.00 | | 941 742.00 | 941 742.00 |
FM Inventory production | | | -338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 941 404.00 | |
FW Other purchases and external expenses | | | 176 703.00 | |
FX Taxes, duties, and similar payments | | | 17 985.00 | |
FY Salaries and Wages | | | 478 813.00 | |
FZ Social Security Contributions | | | 211 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 904 492.00 | |
GG - OPERATING RESULT (I - II) | | | 36 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 336.00 | | |
HD Total exceptional income (VII) | | 3 836.00 | | |
HE Exceptional expenses on management operations | 265.00 | 1 484.00 | | 265.00 |
HG Exceptional depreciation and provisions | 143.00 | 25 287.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 408.00 | 26 771.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -22 935.00 | | -408.00 |
HK Income tax | 5 159.00 | 7 899.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 408.00 | 905 604.00 | | 941 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 112.00 | 870 227.00 | | 913 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 297.00 | 35 378.00 | | 28 297.00 |
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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 | 171 337.00 | | | 171 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 086.00 | |
I4 DECREASES Grand Total | | | 143 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 290.00 | | | 20 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 961.00 | | | 140 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 086.00 | | | 10 086.00 |
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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 | 117 513.00 | 19 351.00 | 29 679.00 | 117 513.00 |
PE DEPRECIATION Total including other intangible assets | 20 290.00 | | 20 290.00 | 20 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 223.00 | 19 351.00 | 9 389.00 | 97 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 830.00 | 39 830.00 | | 39 830.00 |
8B Suppliers and Related Accounts | 31 965.00 | 31 965.00 | | 31 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
8L Deferred income | 81 749.00 | 81 749.00 | | 81 749.00 |
UT Other financial assets | 9 674.00 | | | 9 674.00 |
UX Other trade receivables | 580 057.00 | | | 580 057.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 26 808.00 | 12 269.00 | 14 539.00 | 26 808.00 |
VK Loans repaid during the year | 31 351.00 | | | 31 351.00 |
VN Other taxes, similar payments | 20 733.00 | | | 20 733.00 |
VS Prepaid expenses | 26 424.00 | | | 26 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 887.00 | 627 213.00 | 9 674.00 | 636 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 781.00 | 421 242.00 | 14 539.00 | 435 781.00 |
