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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 54 393.00 | | 54 393.00 | 54 393.00 |
AT Other tangible assets | 47 166.00 | 14 695.00 | 32 470.00 | 47 166.00 |
BH Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BJ TOTAL (I) | 107 832.00 | 16 204.00 | 91 627.00 | 107 832.00 |
BX Customers and related accounts | 213 376.00 | 4 900.00 | 208 476.00 | 213 376.00 |
BZ Other receivables | 59 916.00 | | 59 916.00 | 59 916.00 |
CF Cash and cash equivalents | 84 917.00 | | 84 917.00 | 84 917.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 361 302.00 | 4 900.00 | 356 402.00 | 361 302.00 |
CO Grand total (0 to V) | 469 135.00 | 21 104.00 | 448 030.00 | 469 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 52.00 | 55.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 007.00 | 77 996.00 | | 46 007.00 |
DL TOTAL (I) | 48 259.00 | 80 252.00 | | 48 259.00 |
DU Loans and Debts from Credit Institutions (3) | 60 107.00 | 5 295.00 | | 60 107.00 |
DX Trade payables and related accounts | 49 945.00 | 32 840.00 | | 49 945.00 |
DY Tax and social security liabilities | 182 730.00 | 165 365.00 | | 182 730.00 |
EA Other liabilities | 106 987.00 | 40 464.00 | | 106 987.00 |
EC TOTAL (IV) | 399 770.00 | 243 965.00 | | 399 770.00 |
EE Grand total (I to V) | 448 030.00 | 324 217.00 | | 448 030.00 |
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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 | 1 211 586.00 | | 1 211 586.00 | 1 211 586.00 |
FJ Net sales | 1 211 586.00 | | 1 211 586.00 | 1 211 586.00 |
FO Operating subsidies | | | 4 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 218 981.00 | |
FW Other purchases and external expenses | | | 130 560.00 | |
FX Taxes, duties, and similar payments | | | 26 423.00 | |
FY Salaries and Wages | | | 862 044.00 | |
FZ Social Security Contributions | | | 149 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 173 298.00 | |
GG - OPERATING RESULT (I - II) | | | 45 683.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | -528.00 | 8 361.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 990.00 | 1 124 118.00 | | 1 218 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 983.00 | 1 046 121.00 | | 1 172 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 007.00 | 77 996.00 | | 46 007.00 |
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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 | 37 655.00 | | 70 177.00 | 37 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 764.00 | |
I4 DECREASES Grand Total | | | 107 832.00 | |
IO DECREASES Total including other intangible assets | | | 55 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509.00 | | 54 393.00 | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 382.00 | | 15 784.00 | 31 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 764.00 | | | 4 764.00 |
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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 | 11 874.00 | 6 491.00 | 2 161.00 | 11 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 365.00 | 6 491.00 | 2 161.00 | 10 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | | | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | | 4 900.00 |
7C Grand total | 4 900.00 | | | 4 900.00 |
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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 | 49 945.00 | 49 945.00 | | 49 945.00 |
8C Staff and Related Accounts | 75 182.00 | 75 182.00 | | 75 182.00 |
8D Social Security and Other Social Organizations | 97 384.00 | 97 384.00 | | 97 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 987.00 | 106 987.00 | | 106 987.00 |
UT Other financial assets | 4 764.00 | 4 764.00 | | 4 764.00 |
UX Other trade receivables | 213 376.00 | | | 213 376.00 |
VB VAT | 3 187.00 | | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 60 107.00 | 60 107.00 | | 60 107.00 |
VJ Loans taken out during the year | 62 400.00 | | | 62 400.00 |
VK Loans repaid during the year | 7 504.00 | | | 7 504.00 |
VM Income taxes | 56 577.00 | | | 56 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 3 092.00 | | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 149.00 | 281 149.00 | | 281 149.00 |
VW VAT | 9 786.00 | 9 786.00 | | 9 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 770.00 | 399 770.00 | | 399 770.00 |
