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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 | 13 653.00 | 10 885.00 | 2 769.00 | 13 653.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AN Land | 10 641.00 | 10 641.00 | | 10 641.00 |
AP Buildings | 31 676.00 | 31 461.00 | 214.00 | 31 676.00 |
AT Other tangible assets | 177 005.00 | 151 462.00 | 25 543.00 | 177 005.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 439 005.00 | 204 449.00 | 234 556.00 | 439 005.00 |
BX Customers and related accounts | 188 643.00 | | 188 643.00 | 188 643.00 |
BZ Other receivables | 11 366.00 | | 11 366.00 | 11 366.00 |
CF Cash and cash equivalents | 506 819.00 | | 506 819.00 | 506 819.00 |
CH Prepaid expenses | 21 657.00 | | 21 657.00 | 21 657.00 |
CJ TOTAL (II) | 728 484.00 | | 728 484.00 | 728 484.00 |
CO Grand total (0 to V) | 1 167 490.00 | 204 449.00 | 963 040.00 | 1 167 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 320 392.00 | | | 320 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 292.00 | | | 97 292.00 |
DL TOTAL (I) | 426 484.00 | | | 426 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 098.00 | | | 41 098.00 |
DX Trade payables and related accounts | 364 787.00 | | | 364 787.00 |
DY Tax and social security liabilities | 69 697.00 | | | 69 697.00 |
EA Other liabilities | 60 974.00 | | | 60 974.00 |
EC TOTAL (IV) | 536 557.00 | | | 536 557.00 |
EE Grand total (I to V) | 963 040.00 | | | 963 040.00 |
EG Accrued income and payables due within one year | 536 557.00 | | | 536 557.00 |
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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 | 1 180 726.00 | 89 625.00 | 1 270 351.00 | 1 180 726.00 |
FJ Net sales | 1 180 726.00 | 89 625.00 | 1 270 351.00 | 1 180 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 093.00 | |
FQ Other income | | | 4 486.00 | |
FR Total operating income (I) | | | 1 279 930.00 | |
FW Other purchases and external expenses | | | 515 725.00 | |
FX Taxes, duties, and similar payments | | | 20 334.00 | |
FY Salaries and Wages | | | 508 037.00 | |
FZ Social Security Contributions | | | 104 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148.00 | |
GE Other Expenses | | | 5 634.00 | |
GF Total Operating Expenses (II) | | | 1 162 108.00 | |
GG - OPERATING RESULT (I - II) | | | 117 822.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 093.00 | | | 4 093.00 |
A2 TOTAL ASSETS | 12 940.00 | | | 12 940.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 4 646.00 | | | 4 646.00 |
HD Total exceptional income (VII) | 5 006.00 | | | 5 006.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 114.00 | | | 4 114.00 |
HK Income tax | 24 327.00 | | | 24 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 936.00 | | | 1 284 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 645.00 | | | 1 187 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 292.00 | | | 97 292.00 |
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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 | 443 249.00 | | 14 827.00 | 443 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 19 070.00 | 439 005.00 | |
IO DECREASES Total including other intangible assets | | | 219 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 070.00 | 219 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 653.00 | | | 219 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 565.00 | | 14 827.00 | 223 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 215 371.00 | 8 148.00 | 19 070.00 | 215 371.00 |
PE DEPRECIATION Total including other intangible assets | 9 625.00 | 1 260.00 | | 9 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 747.00 | 6 888.00 | 19 070.00 | 205 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 364 787.00 | 364 787.00 | | 364 787.00 |
8C Staff and Related Accounts | 26 132.00 | 26 132.00 | | 26 132.00 |
8D Social Security and Other Social Organizations | 26 169.00 | 26 169.00 | | 26 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 974.00 | 60 974.00 | | 60 974.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 188 643.00 | | | 188 643.00 |
VB VAT | 972.00 | | | 972.00 |
VI Group and Associates | 41 098.00 | 41 098.00 | | 41 098.00 |
VM Income taxes | 10 394.00 | | | 10 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VS Prepaid expenses | 21 657.00 | | | 21 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 696.00 | 221 666.00 | 30.00 | 221 696.00 |
VW VAT | 13 406.00 | 13 406.00 | | 13 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 557.00 | 536 557.00 | | 536 557.00 |
