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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 | 44 438.00 | 44 438.00 | | 44 438.00 |
AH Goodwill | 109 390.00 | | 109 390.00 | 109 390.00 |
AR Technical installations, industrial equipment and tools | 2 395.00 | 921.00 | 1 474.00 | 2 395.00 |
AT Other tangible assets | 208 606.00 | 134 059.00 | 74 547.00 | 208 606.00 |
BD Other fixed assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BH Other financial assets | 5 479.00 | | 5 479.00 | 5 479.00 |
BJ TOTAL (I) | 374 892.00 | 179 419.00 | 195 474.00 | 374 892.00 |
BX Customers and related accounts | 477 703.00 | 975.00 | 476 728.00 | 477 703.00 |
BZ Other receivables | 44 549.00 | | 44 549.00 | 44 549.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 524 745.00 | 975.00 | 523 770.00 | 524 745.00 |
CO Grand total (0 to V) | 899 637.00 | 180 393.00 | 719 244.00 | 899 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 57 328.00 | 63 354.00 | | 57 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 675.00 | 93 975.00 | | 65 675.00 |
DL TOTAL (I) | 178 004.00 | 212 328.00 | | 178 004.00 |
DP Provisions for Risks | 817.00 | 163.00 | | 817.00 |
DR TOTAL (IV) | 817.00 | 163.00 | | 817.00 |
DU Loans and Debts from Credit Institutions (3) | 8 964.00 | 3 684.00 | | 8 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 300.00 | | | 62 300.00 |
DX Trade payables and related accounts | 141 386.00 | 182 815.00 | | 141 386.00 |
DY Tax and social security liabilities | 246 577.00 | 220 539.00 | | 246 577.00 |
EA Other liabilities | 1 246.00 | 1 876.00 | | 1 246.00 |
EB Prepaid income (2) | 79 951.00 | 124 542.00 | | 79 951.00 |
EC TOTAL (IV) | 540 423.00 | 533 456.00 | | 540 423.00 |
EE Grand total (I to V) | 719 244.00 | 745 947.00 | | 719 244.00 |
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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 | 1 440 442.00 | | 1 440 442.00 | 1 440 442.00 |
FJ Net sales | 1 440 442.00 | | 1 440 442.00 | 1 440 442.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 019.00 | |
FR Total operating income (I) | | | 1 443 962.00 | |
FU Purchases of raw materials and other supplies | | | 14 798.00 | |
FW Other purchases and external expenses | | | 503 682.00 | |
FX Taxes, duties, and similar payments | | | 17 986.00 | |
FY Salaries and Wages | | | 582 944.00 | |
FZ Social Security Contributions | | | 219 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 186.00 | |
GB Operating Expenses - Provisions | | | 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GF Total Operating Expenses (II) | | | 1 369 958.00 | |
GG - OPERATING RESULT (I - II) | | | 74 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | 573.00 | | 504.00 |
HB Exceptional income from capital transactions | 3 525.00 | | | 3 525.00 |
HD Total exceptional income (VII) | 4 029.00 | 573.00 | | 4 029.00 |
HE Exceptional expenses on management operations | 499.00 | 314.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 314.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 729.00 | 259.00 | | 2 729.00 |
HK Income tax | 10 927.00 | 22 426.00 | | 10 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 066.00 | 1 492 486.00 | | 1 448 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 390.00 | 1 398 512.00 | | 1 382 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 675.00 | 93 975.00 | | 65 675.00 |
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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 | 343 957.00 | | 53 025.00 | 343 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 063.00 | |
I4 DECREASES Grand Total | | 22 090.00 | 374 892.00 | |
IO DECREASES Total including other intangible assets | | | 153 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 090.00 | 211 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 828.00 | | | 153 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 067.00 | | 53 025.00 | 180 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 063.00 | | | 10 063.00 |
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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 | 171 522.00 | 29 186.00 | 21 289.00 | 171 522.00 |
PE DEPRECIATION Total including other intangible assets | 41 889.00 | 2 549.00 | | 41 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 632.00 | 26 637.00 | 21 289.00 | 129 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163.00 | 654.00 | | 163.00 |
6T Receivables | | 975.00 | | |
7B Total provisions for depreciation | | 975.00 | | |
7C Grand total | 163.00 | 1 629.00 | | 163.00 |
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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 | 141 386.00 | 141 386.00 | | 141 386.00 |
8C Staff and Related Accounts | 94 711.00 | 94 711.00 | | 94 711.00 |
8D Social Security and Other Social Organizations | 60 056.00 | 60 056.00 | | 60 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
8L Deferred income | 79 951.00 | 79 951.00 | | 79 951.00 |
UT Other financial assets | 5 479.00 | | | 5 479.00 |
UX Other trade receivables | 476 537.00 | | | 476 537.00 |
VA Doubtful or disputed receivables | 1 166.00 | | | 1 166.00 |
VB VAT | 24 075.00 | | | 24 075.00 |
VH Loans with a maturity of more than one year at origin | 8 964.00 | 8 964.00 | | 8 964.00 |
VI Group and Associates | 62 300.00 | 62 300.00 | | 62 300.00 |
VM Income taxes | 11 500.00 | | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 482.00 | 16 482.00 | | 16 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 975.00 | | | 8 975.00 |
VS Prepaid expenses | 2 492.00 | | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 223.00 | 523 579.00 | 6 644.00 | 530 223.00 |
VW VAT | 75 327.00 | 75 327.00 | | 75 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 423.00 | 540 423.00 | | 540 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
