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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 504.00 | | 67 504.00 | 67 504.00 |
AT Other tangible assets | 59 683.00 | 24 962.00 | 34 721.00 | 59 683.00 |
BF Loans | 8 710.00 | | 8 710.00 | 8 710.00 |
BH Other financial assets | 7 158.00 | | 7 158.00 | 7 158.00 |
BJ TOTAL (I) | 143 255.00 | 24 962.00 | 118 293.00 | 143 255.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 493 738.00 | 7 927.00 | 485 811.00 | 493 738.00 |
BZ Other receivables | 259 836.00 | | 259 836.00 | 259 836.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 106 161.00 | | 106 161.00 | 106 161.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 1 243 868.00 | 7 927.00 | 1 235 941.00 | 1 243 868.00 |
CO Grand total (0 to V) | 1 387 123.00 | 32 889.00 | 1 354 235.00 | 1 387 123.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DG Other reserves | 277 876.00 | | | 277 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 315.00 | | | 196 315.00 |
DL TOTAL (I) | 924 191.00 | | | 924 191.00 |
DP Provisions for Risks | 63 266.00 | | | 63 266.00 |
DR TOTAL (IV) | 63 266.00 | | | 63 266.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 46 503.00 | | | 46 503.00 |
DY Tax and social security liabilities | 302 212.00 | | | 302 212.00 |
EA Other liabilities | 17 932.00 | | | 17 932.00 |
EC TOTAL (IV) | 366 778.00 | | | 366 778.00 |
EE Grand total (I to V) | 1 354 235.00 | | | 1 354 235.00 |
EG Accrued income and payables due within one year | 366 778.00 | | | 366 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -174.00 | | -174.00 | -174.00 |
FG Production sold - services | 1 830 337.00 | | 1 830 337.00 | 1 830 337.00 |
FJ Net sales | 1 830 163.00 | | 1 830 163.00 | 1 830 163.00 |
FO Operating subsidies | | | 19 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 369.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 888 404.00 | |
FW Other purchases and external expenses | | | 247 621.00 | |
FX Taxes, duties, and similar payments | | | 34 059.00 | |
FY Salaries and Wages | | | 1 180 219.00 | |
FZ Social Security Contributions | | | 159 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 976.00 | |
GE Other Expenses | | | 4 061.00 | |
GF Total Operating Expenses (II) | | | 1 637 372.00 | |
GG - OPERATING RESULT (I - II) | | | 251 033.00 | |
GK Income from other securities and fixed asset receivables | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 571.00 | | | 2 571.00 |
A2 TOTAL ASSETS | 25 994.00 | | | 25 994.00 |
A4 Equity method investments | 297.00 | | | 297.00 |
HA Exceptional income from management transactions | 17 814.00 | | | 17 814.00 |
HD Total exceptional income (VII) | 17 814.00 | | | 17 814.00 |
HE Exceptional expenses on management operations | 14 311.00 | | | 14 311.00 |
HH Total exceptional expenses (VIII) | 14 311.00 | | | 14 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 503.00 | | | 3 503.00 |
HK Income tax | 59 248.00 | | | 59 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 246.00 | | | 1 907 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 931.00 | | | 1 710 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 315.00 | | | 196 315.00 |
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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 | 86 248.00 | | 60 751.00 | 86 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 16 068.00 | |
I4 DECREASES Grand Total | | 3 744.00 | 143 255.00 | |
IO DECREASES Total including other intangible assets | | | 67 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 144.00 | 59 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | 60 404.00 | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 460.00 | | 9 367.00 | 53 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 688.00 | | -9 020.00 | 25 688.00 |
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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 | 16 130.00 | 11 976.00 | 3 144.00 | 16 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 130.00 | 11 976.00 | 3 144.00 | 16 130.00 |
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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 | 46 503.00 | 46 503.00 | | 46 503.00 |
8C Staff and Related Accounts | 169 018.00 | 169 018.00 | | 169 018.00 |
8D Social Security and Other Social Organizations | 60 133.00 | 60 133.00 | | 60 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 932.00 | 17 932.00 | | 17 932.00 |
UP Loans | 871.00 | | | 871.00 |
UT Other financial assets | 7 158.00 | | | 7 158.00 |
UX Other trade receivables | 486 610.00 | | | 486 610.00 |
VA Doubtful or disputed receivables | 7 128.00 | | | 7 128.00 |
VB VAT | 9 911.00 | | | 9 911.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 35 221.00 | | | 35 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 931.00 | 47 931.00 | | 47 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 705.00 | | | 214 705.00 |
VS Prepaid expenses | 3 681.00 | | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 123.00 | 757 255.00 | 15 868.00 | 773 123.00 |
VW VAT | 25 130.00 | 25 130.00 | | 25 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 778.00 | 366 778.00 | | 366 778.00 |
