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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AT Other tangible assets | 46 504.00 | 27 831.00 | 18 673.00 | 46 504.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 233 930.00 | 38 790.00 | 195 140.00 | 233 930.00 |
BX Customers and related accounts | 335 272.00 | 11 858.00 | 323 414.00 | 335 272.00 |
BZ Other receivables | 40 084.00 | | 40 084.00 | 40 084.00 |
CF Cash and cash equivalents | 291 296.00 | | 291 296.00 | 291 296.00 |
CJ TOTAL (II) | 666 652.00 | 11 858.00 | 654 794.00 | 666 652.00 |
CO Grand total (0 to V) | 900 582.00 | 50 649.00 | 849 934.00 | 900 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 400 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 40 000.00 | | 50 000.00 |
DG Other reserves | 37 448.00 | 141 227.00 | | 37 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 881.00 | 6 221.00 | | 29 881.00 |
DL TOTAL (I) | 617 329.00 | 587 448.00 | | 617 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 443.00 | | | 34 443.00 |
DX Trade payables and related accounts | 6 641.00 | 7 495.00 | | 6 641.00 |
DY Tax and social security liabilities | 191 152.00 | 181 544.00 | | 191 152.00 |
EA Other liabilities | 368.00 | 9 340.00 | | 368.00 |
EC TOTAL (IV) | 232 604.00 | 198 379.00 | | 232 604.00 |
EE Grand total (I to V) | 849 934.00 | 785 827.00 | | 849 934.00 |
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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 | 1 509 585.00 | | 1 509 585.00 | 1 509 585.00 |
FJ Net sales | 1 509 585.00 | | 1 509 585.00 | 1 509 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 1 515 235.00 | |
FU Purchases of raw materials and other supplies | | | 24 469.00 | |
FW Other purchases and external expenses | | | 298 769.00 | |
FX Taxes, duties, and similar payments | | | 19 596.00 | |
FY Salaries and Wages | | | 863 864.00 | |
FZ Social Security Contributions | | | 270 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 484 853.00 | |
GG - OPERATING RESULT (I - II) | | | 30 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 946.00 | |
GP Total financial income (V) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 319.00 | | | 2 319.00 |
HD Total exceptional income (VII) | 2 319.00 | | | 2 319.00 |
HE Exceptional expenses on management operations | 7 152.00 | 1 862.00 | | 7 152.00 |
HH Total exceptional expenses (VIII) | 7 152.00 | 1 862.00 | | 7 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 833.00 | -1 862.00 | | -4 833.00 |
HK Income tax | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 501.00 | 1 433 293.00 | | 1 521 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 619.00 | 1 427 072.00 | | 1 491 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 881.00 | 6 221.00 | | 29 881.00 |
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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 | 225 953.00 | | 18 038.00 | 225 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 10 062.00 | 233 930.00 | |
IO DECREASES Total including other intangible assets | | | 186 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 062.00 | 46 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 276.00 | | | 186 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 527.00 | | 18 038.00 | 38 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 40 997.00 | 7 855.00 | 10 062.00 | 40 997.00 |
PE DEPRECIATION Total including other intangible assets | 10 960.00 | | | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 037.00 | 7 855.00 | 10 062.00 | 30 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 858.00 | | | 11 858.00 |
7B Total provisions for depreciation | 11 858.00 | | | 11 858.00 |
7C Grand total | 11 858.00 | | | 11 858.00 |
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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
8C Staff and Related Accounts | 48 346.00 | 48 346.00 | | 48 346.00 |
8D Social Security and Other Social Organizations | 56 728.00 | 56 728.00 | | 56 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 335 272.00 | | | 335 272.00 |
VI Group and Associates | 34 443.00 | 34 443.00 | | 34 443.00 |
VM Income taxes | 24 718.00 | | | 24 718.00 |
VP Miscellaneous | 14 731.00 | | | 14 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 206.00 | 376 206.00 | | 376 206.00 |
VW VAT | 83 381.00 | 83 381.00 | | 83 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 604.00 | 232 604.00 | | 232 604.00 |
