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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 | 9 665.00 | 9 562.00 | 103.00 | 9 665.00 |
AH Goodwill | 16 931.00 | | 16 931.00 | 16 931.00 |
AT Other tangible assets | 57 697.00 | 32 316.00 | 25 381.00 | 57 697.00 |
BH Other financial assets | 23 673.00 | | 23 673.00 | 23 673.00 |
BJ TOTAL (I) | 107 971.00 | 41 879.00 | 66 092.00 | 107 971.00 |
BP Services in progress | 25 110.00 | | 25 110.00 | 25 110.00 |
BX Customers and related accounts | 509 353.00 | 19 409.00 | 489 943.00 | 509 353.00 |
BZ Other receivables | 20 308.00 | | 20 308.00 | 20 308.00 |
CF Cash and cash equivalents | 259 670.00 | | 259 670.00 | 259 670.00 |
CH Prepaid expenses | 12 878.00 | | 12 878.00 | 12 878.00 |
CJ TOTAL (II) | 827 318.00 | 19 409.00 | 807 909.00 | 827 318.00 |
CO Grand total (0 to V) | 935 289.00 | 61 288.00 | 874 001.00 | 935 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 322 266.00 | 322 266.00 | | 322 266.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 77 214.00 | 76 828.00 | | 77 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 200.00 | 43 886.00 | | 89 200.00 |
DL TOTAL (I) | 554 681.00 | 508 980.00 | | 554 681.00 |
DX Trade payables and related accounts | 85 906.00 | 107 823.00 | | 85 906.00 |
DY Tax and social security liabilities | 228 557.00 | 337 959.00 | | 228 557.00 |
EA Other liabilities | 4 314.00 | 8 023.00 | | 4 314.00 |
EC TOTAL (IV) | 319 321.00 | 454 416.00 | | 319 321.00 |
EE Grand total (I to V) | 874 001.00 | 963 396.00 | | 874 001.00 |
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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 | 1 615 913.00 | | 1 615 913.00 | 1 615 913.00 |
FJ Net sales | 1 615 913.00 | | 1 615 913.00 | 1 615 913.00 |
FM Inventory production | | | 1 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 300.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 648 974.00 | |
FW Other purchases and external expenses | | | 494 249.00 | |
FX Taxes, duties, and similar payments | | | 22 015.00 | |
FY Salaries and Wages | | | 689 936.00 | |
FZ Social Security Contributions | | | 305 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 996.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 529 847.00 | |
GG - OPERATING RESULT (I - II) | | | 119 127.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | -2 500.00 | 142 932.00 | | -2 500.00 |
HH Total exceptional expenses (VIII) | -2 500.00 | 142 932.00 | | -2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -82 932.00 | | 2 500.00 |
HK Income tax | 33 178.00 | 9 958.00 | | 33 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 725.00 | 1 763 141.00 | | 1 649 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 525.00 | 1 719 256.00 | | 1 560 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 200.00 | 43 886.00 | | 89 200.00 |
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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 | 106 961.00 | | 1 010.00 | 106 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 678.00 | |
I4 DECREASES Grand Total | | | 107 971.00 | |
IO DECREASES Total including other intangible assets | | | 26 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 397.00 | | 199.00 | 26 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 886.00 | | 811.00 | 56 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 678.00 | | | 23 678.00 |
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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 | 35 135.00 | 6 743.00 | | 35 135.00 |
PE DEPRECIATION Total including other intangible assets | 8 953.00 | 609.00 | | 8 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 182.00 | 6 134.00 | | 26 182.00 |
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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 | 85 906.00 | 85 906.00 | | 85 906.00 |
8C Staff and Related Accounts | 43 017.00 | 43 017.00 | | 43 017.00 |
8D Social Security and Other Social Organizations | 62 598.00 | 62 598.00 | | 62 598.00 |
8E Income Taxes | 16 517.00 | 16 517.00 | | 16 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
UT Other financial assets | 23 678.00 | | | 23 678.00 |
UX Other trade receivables | 457 149.00 | | | 457 149.00 |
VA Doubtful or disputed receivables | 52 204.00 | | | 52 204.00 |
VB VAT | 11 641.00 | | | 11 641.00 |
VC Group and associates | 461.00 | | | 461.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VN Other taxes, similar payments | 3 661.00 | | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 544.00 | | | 4 544.00 |
VS Prepaid expenses | 12 878.00 | | | 12 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 216.00 | 490 334.00 | 75 882.00 | 566 216.00 |
VW VAT | 101 527.00 | 101 527.00 | | 101 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 321.00 | 319 321.00 | | 319 321.00 |
