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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 532.00 | 16 914.00 | 5 619.00 | 22 532.00 |
AT Other tangible assets | 176 844.00 | 96 613.00 | 80 231.00 | 176 844.00 |
BH Other financial assets | 26 784.00 | | 26 784.00 | 26 784.00 |
BJ TOTAL (I) | 226 160.00 | 113 527.00 | 112 633.00 | 226 160.00 |
BX Customers and related accounts | 186 434.00 | | 186 434.00 | 186 434.00 |
BZ Other receivables | 18 475.00 | | 18 475.00 | 18 475.00 |
CF Cash and cash equivalents | 187 446.00 | | 187 446.00 | 187 446.00 |
CH Prepaid expenses | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 403 024.00 | | 403 024.00 | 403 024.00 |
CO Grand total (0 to V) | 629 184.00 | 113 527.00 | 515 657.00 | 629 184.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 943.00 | 109 036.00 | | 93 943.00 |
DL TOTAL (I) | 159 943.00 | 175 036.00 | | 159 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | 2 273.00 | | 1 391.00 |
DX Trade payables and related accounts | 13 290.00 | 15 802.00 | | 13 290.00 |
DY Tax and social security liabilities | 133 081.00 | 116 036.00 | | 133 081.00 |
EA Other liabilities | 27 153.00 | 23 583.00 | | 27 153.00 |
EB Prepaid income (2) | 180 799.00 | 143 415.00 | | 180 799.00 |
EC TOTAL (IV) | 355 715.00 | 301 109.00 | | 355 715.00 |
EE Grand total (I to V) | 515 657.00 | 476 146.00 | | 515 657.00 |
EG Accrued income and payables due within one year | 355 715.00 | 301 109.00 | | 355 715.00 |
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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 | 808 753.00 | 10 237.00 | 818 990.00 | 808 753.00 |
FJ Net sales | 808 753.00 | 10 237.00 | 818 990.00 | 808 753.00 |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 917.00 | |
FQ Other income | | | 5 155.00 | |
FR Total operating income (I) | | | 843 628.00 | |
FW Other purchases and external expenses | | | 131 425.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 349 717.00 | |
FZ Social Security Contributions | | | 202 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 550.00 | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 716 033.00 | |
GG - OPERATING RESULT (I - II) | | | 127 596.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 443.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | 8 880.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 9 323.00 | | 17 500.00 |
HF Exceptional expenses on capital transactions | 20 361.00 | | | 20 361.00 |
HH Total exceptional expenses (VIII) | 20 361.00 | | | 20 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | 9 323.00 | | -2 861.00 |
HK Income tax | 30 795.00 | 40 474.00 | | 30 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 132.00 | 856 273.00 | | 861 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 189.00 | 747 237.00 | | 767 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 943.00 | 109 036.00 | | 93 943.00 |
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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 | 233 657.00 | | 19 748.00 | 233 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 784.00 | |
I4 DECREASES Grand Total | | 27 245.00 | 226 160.00 | |
IO DECREASES Total including other intangible assets | | 2 045.00 | 22 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 200.00 | 176 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 817.00 | | 760.00 | 23 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 544.00 | | 18 500.00 | 183 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 295.00 | | 488.00 | 26 295.00 |
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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 | 97 860.00 | 22 550.00 | 6 884.00 | 97 860.00 |
PE DEPRECIATION Total including other intangible assets | 15 908.00 | 2 573.00 | 1 567.00 | 15 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 952.00 | 19 977.00 | 5 316.00 | 81 952.00 |
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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 | 13 290.00 | 13 290.00 | | 13 290.00 |
8C Staff and Related Accounts | 26 750.00 | 26 750.00 | | 26 750.00 |
8D Social Security and Other Social Organizations | 62 050.00 | 62 050.00 | | 62 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 153.00 | 27 153.00 | | 27 153.00 |
8L Deferred income | 180 799.00 | 180 799.00 | | 180 799.00 |
UT Other financial assets | 26 784.00 | | | 26 784.00 |
UX Other trade receivables | 186 434.00 | | | 186 434.00 |
VB VAT | 849.00 | | | 849.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VM Income taxes | 17 231.00 | | | 17 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 10 669.00 | | | 10 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 361.00 | 215 577.00 | 26 784.00 | 242 361.00 |
VW VAT | 38 792.00 | 38 792.00 | | 38 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 715.00 | 355 715.00 | | 355 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
