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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 | 965.00 | 450.00 | 515.00 | 965.00 |
AH Goodwill | 97 598.00 | | 97 598.00 | 97 598.00 |
AT Other tangible assets | 147 737.00 | 63 010.00 | 84 727.00 | 147 737.00 |
BD Other fixed assets | 16 208.00 | | 16 208.00 | 16 208.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 267 408.00 | 63 460.00 | 203 948.00 | 267 408.00 |
BX Customers and related accounts | 64 839.00 | | 64 839.00 | 64 839.00 |
BZ Other receivables | 29 867.00 | | 29 867.00 | 29 867.00 |
CF Cash and cash equivalents | 269 860.00 | | 269 860.00 | 269 860.00 |
CH Prepaid expenses | 15 359.00 | | 15 359.00 | 15 359.00 |
CJ TOTAL (II) | 379 925.00 | | 379 925.00 | 379 925.00 |
CO Grand total (0 to V) | 647 333.00 | 63 460.00 | 583 873.00 | 647 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 308.00 | 160 350.00 | | 217 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 802.00 | 104 958.00 | | 97 802.00 |
DL TOTAL (I) | 326 110.00 | 276 308.00 | | 326 110.00 |
DU Loans and Debts from Credit Institutions (3) | 50 476.00 | | | 50 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 43 658.00 | 43 614.00 | | 43 658.00 |
DY Tax and social security liabilities | 108 675.00 | 112 592.00 | | 108 675.00 |
EA Other liabilities | 54 474.00 | 19 866.00 | | 54 474.00 |
EC TOTAL (IV) | 257 763.00 | 176 073.00 | | 257 763.00 |
EE Grand total (I to V) | 583 873.00 | 452 381.00 | | 583 873.00 |
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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 | 953 536.00 | | 953 536.00 | 953 536.00 |
FJ Net sales | 953 536.00 | | 953 536.00 | 953 536.00 |
FN Capitalized production | | | 510.00 | |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 944.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 969 483.00 | |
FW Other purchases and external expenses | | | 482 917.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 254 474.00 | |
FZ Social Security Contributions | | | 61 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 033.00 | |
GE Other Expenses | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 832 192.00 | |
GG - OPERATING RESULT (I - II) | | | 137 291.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 365.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 365.00 | | |
HE Exceptional expenses on management operations | 500.00 | 222.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 410.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 9 955.00 | | -500.00 |
HK Income tax | 38 910.00 | 38 620.00 | | 38 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 268.00 | 905 059.00 | | 970 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 466.00 | 800 101.00 | | 872 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 802.00 | 104 958.00 | | 97 802.00 |
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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 | 233 510.00 | | 33 897.00 | 233 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 108.00 | |
I4 DECREASES Grand Total | | | 267 408.00 | |
IO DECREASES Total including other intangible assets | | | 98 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 965.00 | | 27 598.00 | 70 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 297.00 | | 5 439.00 | 142 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 248.00 | | 860.00 | 20 248.00 |
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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 | 40 427.00 | 23 033.00 | | 40 427.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 977.00 | 23 033.00 | | 39 977.00 |
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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 | 43 658.00 | 43 658.00 | | 43 658.00 |
8C Staff and Related Accounts | 47 073.00 | 47 073.00 | | 47 073.00 |
8D Social Security and Other Social Organizations | 42 873.00 | 42 873.00 | | 42 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 474.00 | 54 474.00 | | 54 474.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 64 839.00 | | | 64 839.00 |
UY Staff and related accounts | 1 830.00 | | | 1 830.00 |
VB VAT | 4 191.00 | | | 4 191.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 50 408.00 | 11 507.00 | 38 901.00 | 50 408.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 58 900.00 | | | 58 900.00 |
VK Loans repaid during the year | 8 492.00 | | | 8 492.00 |
VM Income taxes | 8 531.00 | | | 8 531.00 |
VP Miscellaneous | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 349.00 | | | 14 349.00 |
VS Prepaid expenses | 15 359.00 | | | 15 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 966.00 | 114 966.00 | | 114 966.00 |
VW VAT | 16 922.00 | 16 922.00 | | 16 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 763.00 | 218 862.00 | 38 901.00 | 257 763.00 |
