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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 27 967.00 | 18 190.00 | 9 777.00 | 27 967.00 |
BH Other financial assets | 10 143.00 | | 10 143.00 | 10 143.00 |
BJ TOTAL (I) | 88 417.00 | 24 286.00 | 64 131.00 | 88 417.00 |
BX Customers and related accounts | 211 628.00 | 7 653.00 | 203 974.00 | 211 628.00 |
BZ Other receivables | 12 130.00 | | 12 130.00 | 12 130.00 |
CD Marketable securities | 30 539.00 | | 30 539.00 | 30 539.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 255 450.00 | 7 653.00 | 247 797.00 | 255 450.00 |
CO Grand total (0 to V) | 343 868.00 | 31 940.00 | 311 928.00 | 343 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DH Retained earnings | 21 620.00 | | | 21 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 098.00 | | | 25 098.00 |
DL TOTAL (I) | 97 538.00 | | | 97 538.00 |
DU Loans and Debts from Credit Institutions (3) | 28 612.00 | | | 28 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858.00 | | | 3 858.00 |
DX Trade payables and related accounts | 4 441.00 | | | 4 441.00 |
DY Tax and social security liabilities | 134 659.00 | | | 134 659.00 |
EA Other liabilities | 5 916.00 | | | 5 916.00 |
EB Prepaid income (2) | 36 907.00 | | | 36 907.00 |
EC TOTAL (IV) | 214 391.00 | | | 214 391.00 |
EE Grand total (I to V) | 311 928.00 | | | 311 928.00 |
EG Accrued income and payables due within one year | 203 359.00 | | | 203 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 598.00 | | | 7 598.00 |
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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 | 663 564.00 | 8 381.00 | 671 946.00 | 663 564.00 |
FJ Net sales | 663 564.00 | 8 381.00 | 671 946.00 | 663 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 803.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 676 891.00 | |
FW Other purchases and external expenses | | | 142 315.00 | |
FX Taxes, duties, and similar payments | | | 8 598.00 | |
FY Salaries and Wages | | | 323 477.00 | |
FZ Social Security Contributions | | | 162 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 653.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 647 525.00 | |
GG - OPERATING RESULT (I - II) | | | 29 365.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 981.00 | | | 981.00 |
A2 TOTAL ASSETS | 47 421.00 | | | 47 421.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | 3 110.00 | | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 891.00 | | | 676 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 793.00 | | | 651 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 098.00 | | | 25 098.00 |
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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 | 85 196.00 | | 5 334.00 | 85 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 143.00 | |
I4 DECREASES Grand Total | | 2 112.00 | 88 417.00 | |
IO DECREASES Total including other intangible assets | | | 50 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112.00 | 27 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 306.00 | | | 50 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 746.00 | | 5 334.00 | 24 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 143.00 | | | 10 143.00 |
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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 | 23 656.00 | 2 743.00 | 2 112.00 | 23 656.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 560.00 | 2 743.00 | 2 112.00 | 17 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 822.00 | 7 653.00 | 3 822.00 | 3 822.00 |
7B Total provisions for depreciation | 3 822.00 | 7 653.00 | 3 822.00 | 3 822.00 |
7C Grand total | 3 822.00 | 7 653.00 | 3 822.00 | 3 822.00 |
UE of which provisions and reversals: - Operating | | 7 653.00 | 3 822.00 | |
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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
8C Staff and Related Accounts | 17 593.00 | 17 593.00 | | 17 593.00 |
8D Social Security and Other Social Organizations | 41 846.00 | 41 846.00 | | 41 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
8L Deferred income | 36 907.00 | 36 907.00 | | 36 907.00 |
UT Other financial assets | 8 143.00 | | | 8 143.00 |
UX Other trade receivables | 202 459.00 | | | 202 459.00 |
VA Doubtful or disputed receivables | 9 168.00 | | | 9 168.00 |
VG Loans with a maturity of up to one year at origin | 7 598.00 | 7 598.00 | | 7 598.00 |
VH Loans with a maturity of more than one year at origin | 21 014.00 | 9 983.00 | 11 031.00 | 21 014.00 |
VI Group and Associates | 3 858.00 | 3 858.00 | | 3 858.00 |
VM Income taxes | 11 938.00 | | | 11 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 054.00 | 224 911.00 | 10 143.00 | 235 054.00 |
VW VAT | 75 220.00 | 75 220.00 | | 75 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 390.00 | 203 359.00 | 11 031.00 | 214 390.00 |
