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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 | 16 241.00 | | 16 241.00 | 16 241.00 |
AT Other tangible assets | 98 044.00 | | 98 044.00 | 98 044.00 |
BH Other financial assets | 39 210.00 | | 39 210.00 | 39 210.00 |
BJ TOTAL (I) | 154 145.00 | | 154 145.00 | 154 145.00 |
BX Customers and related accounts | 997 260.00 | | 997 260.00 | 997 260.00 |
BZ Other receivables | 248 517.00 | | 248 517.00 | 248 517.00 |
CD Marketable securities | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 135 965.00 | | 135 965.00 | 135 965.00 |
CH Prepaid expenses | 16 208.00 | | 16 208.00 | 16 208.00 |
CJ TOTAL (II) | 1 399 177.00 | | 1 399 177.00 | 1 399 177.00 |
CO Grand total (0 to V) | 1 553 322.00 | | 1 553 322.00 | 1 553 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 468.00 | 62 468.00 | | 62 468.00 |
DH Retained earnings | 395 138.00 | 426 443.00 | | 395 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 615.00 | 248 695.00 | | 294 615.00 |
DL TOTAL (I) | 796 221.00 | 781 606.00 | | 796 221.00 |
DU Loans and Debts from Credit Institutions (3) | 18 786.00 | 42 706.00 | | 18 786.00 |
DX Trade payables and related accounts | 33 741.00 | 687 358.00 | | 33 741.00 |
DY Tax and social security liabilities | 697 263.00 | 1 159 637.00 | | 697 263.00 |
EA Other liabilities | 7 312.00 | 400 433.00 | | 7 312.00 |
EB Prepaid income (2) | | 22 122.00 | | |
EC TOTAL (IV) | 757 101.00 | 2 312 256.00 | | 757 101.00 |
EE Grand total (I to V) | 1 553 322.00 | 3 093 862.00 | | 1 553 322.00 |
EG Accrued income and payables due within one year | 757 101.00 | 2 312 256.00 | | 757 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 359 532.00 | 28 060.00 | 2 387 592.00 | 2 359 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 2 392 211.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FW Other purchases and external expenses | | | 310 915.00 | |
FX Taxes, duties, and similar payments | | | 26 923.00 | |
FY Salaries and Wages | | | 1 155 131.00 | |
FZ Social Security Contributions | | | 429 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 740.00 | |
GE Other Expenses | | | 6 527.00 | |
GF Total Operating Expenses (II) | | | 1 957 093.00 | |
GG - OPERATING RESULT (I - II) | | | 435 118.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 2 308.00 | |
GR Interest and similar expenses | | | 10 869.00 | |
GU Total financial expenses (VI) | | | 10 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | | 335.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 335.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 477.00 | | |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -177.00 | | 4 000.00 |
HK Income tax | 135 943.00 | 110 562.00 | | 135 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 519.00 | 2 486 183.00 | | 2 398 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 904.00 | 2 237 488.00 | | 2 103 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 615.00 | 248 695.00 | | 294 615.00 |
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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 | 310 816.00 | | 31 618.00 | 310 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 860.00 | |
I4 DECREASES Grand Total | | 24 734.00 | 317 700.00 | |
IO DECREASES Total including other intangible assets | | | 105 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 734.00 | 172 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 912.00 | | 22 187.00 | 82 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 638.00 | | 8 836.00 | 188 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 265.00 | | 595.00 | 39 265.00 |
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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 | 160 548.00 | 27 740.00 | 24 734.00 | 160 548.00 |
PE DEPRECIATION Total including other intangible assets | 82 012.00 | 6 846.00 | | 82 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 536.00 | 20 895.00 | 24 734.00 | 78 536.00 |
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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 | 33 741.00 | 33 741.00 | | 33 741.00 |
8C Staff and Related Accounts | 279 535.00 | 279 535.00 | | 279 535.00 |
8D Social Security and Other Social Organizations | 177 114.00 | 177 114.00 | | 177 114.00 |
8E Income Taxes | 25 379.00 | 25 379.00 | | 25 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 312.00 | 7 312.00 | | 7 312.00 |
UT Other financial assets | 39 210.00 | | | 39 210.00 |
UX Other trade receivables | 997 260.00 | | | 997 260.00 |
VB VAT | 10 104.00 | | | 10 104.00 |
VH Loans with a maturity of more than one year at origin | 18 786.00 | 18 786.00 | | 18 786.00 |
VK Loans repaid during the year | 34 166.00 | | | 34 166.00 |
VM Income taxes | 13 777.00 | | | 13 777.00 |
VN Other taxes, similar payments | 698.00 | | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 938.00 | | | 223 938.00 |
VS Prepaid expenses | 16 208.00 | | | 16 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 195.00 | 1 261 985.00 | 39 210.00 | 1 301 195.00 |
VW VAT | 215 235.00 | 215 235.00 | | 215 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 101.00 | 757 101.00 | | 757 101.00 |
