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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 528 114.00 | | 528 114.00 | 528 114.00 |
AT Other tangible assets | 91 754.00 | 73 433.00 | 18 321.00 | 91 754.00 |
BH Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
BJ TOTAL (I) | 631 622.00 | 75 323.00 | 556 299.00 | 631 622.00 |
BX Customers and related accounts | 177 799.00 | | 177 799.00 | 177 799.00 |
BZ Other receivables | 89 404.00 | | 89 404.00 | 89 404.00 |
CD Marketable securities | 100 103.00 | | 100 103.00 | 100 103.00 |
CF Cash and cash equivalents | 253 211.00 | | 253 211.00 | 253 211.00 |
CH Prepaid expenses | 12 591.00 | | 12 591.00 | 12 591.00 |
CJ TOTAL (II) | 633 108.00 | | 633 108.00 | 633 108.00 |
CO Grand total (0 to V) | 1 264 730.00 | 75 323.00 | 1 189 407.00 | 1 264 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 615 237.00 | 615 110.00 | | 615 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 590.00 | 192 127.00 | | 260 590.00 |
DL TOTAL (I) | 909 366.00 | 840 776.00 | | 909 366.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400.00 | | | 3 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 602.00 | | |
DX Trade payables and related accounts | 39 196.00 | 57 962.00 | | 39 196.00 |
DY Tax and social security liabilities | 237 445.00 | 252 884.00 | | 237 445.00 |
EC TOTAL (IV) | 280 041.00 | 312 448.00 | | 280 041.00 |
EE Grand total (I to V) | 1 189 407.00 | 1 153 222.00 | | 1 189 407.00 |
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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 | 1 548 267.00 | 62 634.00 | 1 610 900.00 | 1 548 267.00 |
FJ Net sales | 1 548 267.00 | 62 634.00 | 1 610 900.00 | 1 548 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 610 902.00 | |
FW Other purchases and external expenses | | | 509 633.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | 438 572.00 | |
FZ Social Security Contributions | | | 210 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 169 635.00 | |
GG - OPERATING RESULT (I - II) | | | 441 268.00 | |
GL Other interest and similar income | | | 5 988.00 | |
GO Net income from sales of marketable securities | | | 381.00 | |
GP Total financial income (V) | | | 6 369.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 71 030.00 | |
GU Total financial expenses (VI) | | | 71 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 549.00 | 34 223.00 | | 5 549.00 |
HB Exceptional income from capital transactions | | 42 792.00 | | |
HD Total exceptional income (VII) | 5 549.00 | 77 016.00 | | 5 549.00 |
HE Exceptional expenses on management operations | 6 326.00 | 2 350.00 | | 6 326.00 |
HF Exceptional expenses on capital transactions | 199.00 | 151 529.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 8 527.00 | 153 879.00 | | 8 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978.00 | -76 863.00 | | -2 978.00 |
HK Income tax | 113 039.00 | 77 873.00 | | 113 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 820.00 | 1 810 879.00 | | 1 622 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 230.00 | 1 618 752.00 | | 1 362 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 590.00 | 192 127.00 | | 260 590.00 |
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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 | 645 369.00 | | | 645 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 864.00 | |
I4 DECREASES Grand Total | | 13 747.00 | 631 622.00 | |
IO DECREASES Total including other intangible assets | | 13 747.00 | 530 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 751.00 | | | 543 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 754.00 | | | 91 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 864.00 | | | 9 864.00 |
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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 | 85 862.00 | 3 009.00 | 13 548.00 | 85 862.00 |
PE DEPRECIATION Total including other intangible assets | 15 438.00 | | 13 548.00 | 15 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 424.00 | 3 009.00 | | 70 424.00 |
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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 | 39 196.00 | 39 196.00 | | 39 196.00 |
8C Staff and Related Accounts | 62 931.00 | 62 931.00 | | 62 931.00 |
8D Social Security and Other Social Organizations | 56 485.00 | 56 485.00 | | 56 485.00 |
8E Income Taxes | 46 385.00 | 46 385.00 | | 46 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 9 864.00 | | | 9 864.00 |
UX Other trade receivables | 177 799.00 | | | 177 799.00 |
VB VAT | 7 710.00 | | | 7 710.00 |
VG Loans with a maturity of up to one year at origin | 3 400.00 | 3 400.00 | | 3 400.00 |
VP Miscellaneous | 6 223.00 | | | 6 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 471.00 | | | 75 471.00 |
VS Prepaid expenses | 12 591.00 | | | 12 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 658.00 | 279 794.00 | 9 864.00 | 289 658.00 |
VW VAT | 57 527.00 | 57 527.00 | | 57 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 041.00 | 280 041.00 | | 280 041.00 |
