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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 | 16 189.00 | 15 242.00 | 947.00 | 16 189.00 |
AH Goodwill | 215 350.00 | | 215 350.00 | 215 350.00 |
AT Other tangible assets | 74 150.00 | 43 432.00 | 30 717.00 | 74 150.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 305 989.00 | 58 675.00 | 247 314.00 | 305 989.00 |
BX Customers and related accounts | 234 107.00 | 5 568.00 | 228 539.00 | 234 107.00 |
BZ Other receivables | 11 623.00 | | 11 623.00 | 11 623.00 |
CF Cash and cash equivalents | 106 279.00 | | 106 279.00 | 106 279.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 358 393.00 | 5 568.00 | 352 825.00 | 358 393.00 |
CO Grand total (0 to V) | 664 382.00 | 64 243.00 | 600 139.00 | 664 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | 11 550.00 | | 11 550.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DG Other reserves | 115 192.00 | | | 115 192.00 |
DH Retained earnings | | 48 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 642.00 | 66 774.00 | | 90 642.00 |
DL TOTAL (I) | 218 539.00 | 127 897.00 | | 218 539.00 |
DU Loans and Debts from Credit Institutions (3) | 165 187.00 | 202 707.00 | | 165 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 606.00 | 18 010.00 | | 19 606.00 |
DX Trade payables and related accounts | 11 020.00 | 16 096.00 | | 11 020.00 |
DY Tax and social security liabilities | 142 118.00 | 119 452.00 | | 142 118.00 |
EA Other liabilities | 43 668.00 | 5 005.00 | | 43 668.00 |
EC TOTAL (IV) | 381 600.00 | 361 270.00 | | 381 600.00 |
EE Grand total (I to V) | 600 139.00 | 489 167.00 | | 600 139.00 |
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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 | 771 005.00 | | 771 005.00 | 771 005.00 |
FJ Net sales | 771 005.00 | | 771 005.00 | 771 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 720.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 791 225.00 | |
FW Other purchases and external expenses | | | 126 993.00 | |
FX Taxes, duties, and similar payments | | | 15 590.00 | |
FY Salaries and Wages | | | 374 655.00 | |
FZ Social Security Contributions | | | 132 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 742.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 664 455.00 | |
GG - OPERATING RESULT (I - II) | | | 126 771.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 14 428.00 | | |
HE Exceptional expenses on management operations | 203.00 | 45.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 45.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -45.00 | | -203.00 |
HK Income tax | 29 573.00 | 16 138.00 | | 29 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 258.00 | 672 760.00 | | 791 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 615.00 | 605 986.00 | | 700 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 642.00 | 66 774.00 | | 90 642.00 |
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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 | 303 769.00 | | 2 220.00 | 303 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 305 989.00 | |
IO DECREASES Total including other intangible assets | | | 231 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 539.00 | | | 231 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 929.00 | | 2 220.00 | 71 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 46 702.00 | 11 973.00 | | 46 702.00 |
PE DEPRECIATION Total including other intangible assets | 11 824.00 | 3 418.00 | | 11 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 878.00 | 8 555.00 | | 34 878.00 |
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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 | 11 020.00 | 11 020.00 | | 11 020.00 |
8C Staff and Related Accounts | 52 124.00 | 52 124.00 | | 52 124.00 |
8D Social Security and Other Social Organizations | 43 384.00 | 43 384.00 | | 43 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 668.00 | 43 668.00 | | 43 668.00 |
UX Other trade receivables | 222 795.00 | | | 222 795.00 |
UY Staff and related accounts | 11 327.00 | | | 11 327.00 |
VA Doubtful or disputed receivables | 11 312.00 | | | 11 312.00 |
VB VAT | 179.00 | | | 179.00 |
VG Loans with a maturity of up to one year at origin | 4 027.00 | 4 027.00 | | 4 027.00 |
VH Loans with a maturity of more than one year at origin | 161 160.00 | 26 035.00 | 112 230.00 | 161 160.00 |
VI Group and Associates | 19 606.00 | 19 606.00 | | 19 606.00 |
VK Loans repaid during the year | 32 605.00 | | | 32 605.00 |
VM Income taxes | 97.00 | | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 6 384.00 | | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 114.00 | 252 114.00 | | 252 114.00 |
VW VAT | 46 349.00 | 46 349.00 | | 46 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 600.00 | 246 475.00 | 112 230.00 | 381 600.00 |
