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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 | 19 651.00 | 19 651.00 | | 19 651.00 |
AT Other tangible assets | 317 243.00 | 68 988.00 | 248 256.00 | 317 243.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 336 932.00 | 88 639.00 | 248 293.00 | 336 932.00 |
BP Services in progress | 107 156.00 | | 107 156.00 | 107 156.00 |
BX Customers and related accounts | 807 966.00 | | 807 966.00 | 807 966.00 |
BZ Other receivables | 108 178.00 | | 108 178.00 | 108 178.00 |
CF Cash and cash equivalents | 63 803.00 | | 63 803.00 | 63 803.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 1 092 031.00 | | 1 092 031.00 | 1 092 031.00 |
CO Grand total (0 to V) | 1 428 963.00 | 88 639.00 | 1 340 324.00 | 1 428 963.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 478 750.00 | | | 478 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 755.00 | | | 130 755.00 |
DL TOTAL (I) | 618 305.00 | | | 618 305.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 509 066.00 | | | 509 066.00 |
DY Tax and social security liabilities | 203 345.00 | | | 203 345.00 |
EA Other liabilities | 6 331.00 | | | 6 331.00 |
EC TOTAL (IV) | 722 019.00 | | | 722 019.00 |
EE Grand total (I to V) | 1 340 324.00 | | | 1 340 324.00 |
EG Accrued income and payables due within one year | 722 019.00 | | | 722 019.00 |
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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 | 1 381 087.00 | | 1 381 087.00 | 1 381 087.00 |
FJ Net sales | 1 381 087.00 | | 1 381 087.00 | 1 381 087.00 |
FM Inventory production | | | 92 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 357.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 518 787.00 | |
FW Other purchases and external expenses | | | 628 227.00 | |
FX Taxes, duties, and similar payments | | | 14 800.00 | |
FY Salaries and Wages | | | 614 489.00 | |
FZ Social Security Contributions | | | 85 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 830.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 384 365.00 | |
GG - OPERATING RESULT (I - II) | | | 134 423.00 | |
GL Other interest and similar income | | | 2 477.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 357.00 | | | 45 357.00 |
HA Exceptional income from management transactions | 50 500.00 | | | 50 500.00 |
HB Exceptional income from capital transactions | 66 239.00 | | | 66 239.00 |
HD Total exceptional income (VII) | 116 739.00 | | | 116 739.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 66 239.00 | | | 66 239.00 |
HG Exceptional depreciation and provisions | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 67 969.00 | | | 67 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 770.00 | | | 48 770.00 |
HK Income tax | 54 915.00 | | | 54 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 003.00 | | | 1 638 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 248.00 | | | 1 507 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 755.00 | | | 130 755.00 |
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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 | 253 794.00 | | 214 310.00 | 253 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 37.00 | |
I4 DECREASES Grand Total | | 131 172.00 | 336 932.00 | |
IO DECREASES Total including other intangible assets | | 2 490.00 | 19 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 088.00 | 317 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 141.00 | | | 22 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 021.00 | | 214 310.00 | 231 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
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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 | 79 854.00 | 43 351.00 | 34 565.00 | 79 854.00 |
PE DEPRECIATION Total including other intangible assets | 21 140.00 | 1 001.00 | 2 490.00 | 21 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 714.00 | 42 350.00 | 32 076.00 | 58 714.00 |
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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 | 509 066.00 | 509 066.00 | | 509 066.00 |
8C Staff and Related Accounts | 21 705.00 | 21 705.00 | | 21 705.00 |
8D Social Security and Other Social Organizations | 55 543.00 | 55 543.00 | | 55 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 807 966.00 | | | 807 966.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VB VAT | 80 256.00 | | | 80 256.00 |
VH Loans with a maturity of more than one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 26 717.00 | | | 26 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | | | 1 090.00 |
VS Prepaid expenses | 4 928.00 | | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 102.00 | 921 071.00 | 30.00 | 921 102.00 |
VW VAT | 121 199.00 | 121 199.00 | | 121 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 019.00 | 722 019.00 | 1.00 | 722 019.00 |
