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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
AH Goodwill | 271 359.00 | | 271 359.00 | 271 359.00 |
AT Other tangible assets | 137 916.00 | 41 124.00 | 96 792.00 | 137 916.00 |
BH Other financial assets | 27 204.00 | | 27 204.00 | 27 204.00 |
BJ TOTAL (I) | 442 454.00 | 47 098.00 | 395 355.00 | 442 454.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 413 920.00 | 16 600.00 | 397 320.00 | 413 920.00 |
BZ Other receivables | 10 126.00 | | 10 126.00 | 10 126.00 |
CF Cash and cash equivalents | 135 332.00 | | 135 332.00 | 135 332.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 567 636.00 | 16 600.00 | 551 036.00 | 567 636.00 |
CO Grand total (0 to V) | 1 010 092.00 | 63 698.00 | 946 393.00 | 1 010 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 503.00 | 167 503.00 | | 167 503.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DH Retained earnings | 117 490.00 | 101 354.00 | | 117 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 354.00 | 16 135.00 | | 27 354.00 |
DL TOTAL (I) | 329 098.00 | 301 743.00 | | 329 098.00 |
DP Provisions for Risks | 12 448.00 | | | 12 448.00 |
DR TOTAL (IV) | 12 448.00 | | | 12 448.00 |
DU Loans and Debts from Credit Institutions (3) | 153 694.00 | 192.00 | | 153 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 887.00 | 274 124.00 | | 264 887.00 |
DX Trade payables and related accounts | 22 959.00 | 23 197.00 | | 22 959.00 |
DY Tax and social security liabilities | 125 245.00 | 93 011.00 | | 125 245.00 |
EA Other liabilities | 12 060.00 | 4 610.00 | | 12 060.00 |
EB Prepaid income (2) | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 604 846.00 | 395 136.00 | | 604 846.00 |
EE Grand total (I to V) | 946 393.00 | 696 880.00 | | 946 393.00 |
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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 | 1 337 853.00 | | 1 337 853.00 | 1 337 853.00 |
FJ Net sales | 1 337 853.00 | | 1 337 853.00 | 1 337 853.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 337 901.00 | |
FW Other purchases and external expenses | | | 369 157.00 | |
FX Taxes, duties, and similar payments | | | 11 254.00 | |
FY Salaries and Wages | | | 832 211.00 | |
FZ Social Security Contributions | | | 60 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 812.00 | |
GB Operating Expenses - Provisions | | | 12 448.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 301 157.00 | |
GG - OPERATING RESULT (I - II) | | | 36 744.00 | |
GU Total financial expenses (VI) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 931.00 | 13 917.00 | | 13 931.00 |
HH Total exceptional expenses (VIII) | 14 795.00 | 14 795.00 | | 14 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -877.00 | | -863.00 |
HK Income tax | 2 835.00 | 4 836.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 833.00 | 1 304 431.00 | | 1 351 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 478.00 | 1 288 296.00 | | 1 324 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 354.00 | 16 135.00 | | 27 354.00 |
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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 | 441 920.00 | | 128 994.00 | 441 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 366.00 | 27 204.00 | |
I4 DECREASES Grand Total | | 128 460.00 | 442 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 308.00 | 137 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 285.00 | | 101 940.00 | 119 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 516.00 | | 27 054.00 | 42 516.00 |
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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 | 97 413.00 | 14 812.00 | 71 299.00 | 97 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 653.00 | 14 812.00 | 68 513.00 | 88 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 448.00 | | |
6T Receivables | 16 600.00 | | | 16 600.00 |
7B Total provisions for depreciation | 16 600.00 | | | 16 600.00 |
7C Grand total | 16 600.00 | 12 448.00 | | 16 600.00 |
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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 | 22 959.00 | 22 959.00 | | 22 959.00 |
8C Staff and Related Accounts | 20 108.00 | 20 108.00 | | 20 108.00 |
8D Social Security and Other Social Organizations | 28 698.00 | 28 698.00 | | 28 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 060.00 | 12 060.00 | | 12 060.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 394 066.00 | | | 394 066.00 |
VA Doubtful or disputed receivables | 19 853.00 | | | 19 853.00 |
VB VAT | 4 870.00 | | | 4 870.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 153 278.00 | 48 613.00 | 104 664.00 | 153 278.00 |
VI Group and Associates | 264 887.00 | 264 887.00 | | 264 887.00 |
VM Income taxes | 5 161.00 | | | 5 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 509.00 | 405 451.00 | 47 057.00 | 452 509.00 |
VW VAT | 73 710.00 | 73 710.00 | | 73 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 846.00 | 500 181.00 | 104 664.00 | 604 846.00 |
