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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
AH Goodwill | 255 888.00 | | 255 888.00 | 255 888.00 |
AT Other tangible assets | 68 868.00 | 34 933.00 | 33 934.00 | 68 868.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 337 608.00 | 37 887.00 | 299 721.00 | 337 608.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 304 223.00 | 6 717.00 | 297 506.00 | 304 223.00 |
BZ Other receivables | 13 633.00 | | 13 633.00 | 13 633.00 |
CF Cash and cash equivalents | 99 321.00 | | 99 321.00 | 99 321.00 |
CH Prepaid expenses | 18 036.00 | | 18 036.00 | 18 036.00 |
CJ TOTAL (II) | 436 813.00 | 6 717.00 | 430 096.00 | 436 813.00 |
CO Grand total (0 to V) | 774 422.00 | 44 604.00 | 729 817.00 | 774 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 233 358.00 | | | 233 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 812.00 | | | 59 812.00 |
DL TOTAL (I) | 375 671.00 | | | 375 671.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 360.00 | | | 140 360.00 |
DX Trade payables and related accounts | 32 938.00 | | | 32 938.00 |
DY Tax and social security liabilities | 180 622.00 | | | 180 622.00 |
EC TOTAL (IV) | 354 146.00 | | | 354 146.00 |
EE Grand total (I to V) | 729 817.00 | | | 729 817.00 |
EG Accrued income and payables due within one year | 354 146.00 | | | 354 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 922 689.00 | | 922 689.00 | 922 689.00 |
FJ Net sales | 922 689.00 | | 922 689.00 | 922 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 819.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 932 567.00 | |
FW Other purchases and external expenses | | | 259 550.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
FY Salaries and Wages | | | 395 072.00 | |
FZ Social Security Contributions | | | 163 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 18 615.00 | |
GF Total Operating Expenses (II) | | | 857 096.00 | |
GG - OPERATING RESULT (I - II) | | | 75 470.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384.00 | | | 1 384.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 3 231.00 | | | 3 231.00 |
HD Total exceptional income (VII) | 3 329.00 | | | 3 329.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | | | 1 107.00 |
HK Income tax | 14 199.00 | | | 14 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 896.00 | | | 935 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 083.00 | | | 876 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 812.00 | | | 59 812.00 |
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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 | 350 202.00 | | 52 176.00 | 350 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 64 771.00 | 337 608.00 | |
IO DECREASES Total including other intangible assets | | 19 830.00 | 258 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 940.00 | 68 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 270.00 | | 24 400.00 | 254 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 032.00 | | 27 776.00 | 86 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 93 158.00 | 7 337.00 | 62 607.00 | 93 158.00 |
PE DEPRECIATION Total including other intangible assets | 22 784.00 | | 19 830.00 | 22 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 373.00 | 7 337.00 | 42 777.00 | 70 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 202.00 | 1 950.00 | 8 435.00 | 13 202.00 |
7B Total provisions for depreciation | 13 202.00 | 1 950.00 | 8 435.00 | 13 202.00 |
7C Grand total | 13 202.00 | 1 950.00 | 8 435.00 | 13 202.00 |
UE of which provisions and reversals: - Operating | | 1 950.00 | 8 435.00 | |
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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 | 32 938.00 | 32 938.00 | | 32 938.00 |
8C Staff and Related Accounts | 37 635.00 | 37 635.00 | | 37 635.00 |
8D Social Security and Other Social Organizations | 71 853.00 | 71 853.00 | | 71 853.00 |
8E Income Taxes | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 296 163.00 | | | 296 163.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 2 429.00 | | | 2 429.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 140 360.00 | 140 360.00 | | 140 360.00 |
VP Miscellaneous | 10 465.00 | | | 10 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 18 036.00 | | | 18 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 794.00 | 335 894.00 | 9 900.00 | 345 794.00 |
VW VAT | 65 406.00 | 65 406.00 | | 65 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 146.00 | 354 146.00 | | 354 146.00 |
