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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 | 1 961.00 | 1 608.00 | 353.00 | 1 961.00 |
AR Technical installations, industrial equipment and tools | 1 578.00 | 402.00 | 1 176.00 | 1 578.00 |
AT Other tangible assets | 40 800.00 | 23 725.00 | 17 075.00 | 40 800.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 54 789.00 | 25 735.00 | 29 054.00 | 54 789.00 |
BX Customers and related accounts | 199 712.00 | | 199 712.00 | 199 712.00 |
BZ Other receivables | 34 848.00 | | 34 848.00 | 34 848.00 |
CF Cash and cash equivalents | 137 139.00 | | 137 139.00 | 137 139.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 379 328.00 | | 379 328.00 | 379 328.00 |
CO Grand total (0 to V) | 434 117.00 | 25 735.00 | 408 382.00 | 434 117.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 138 417.00 | | | 138 417.00 |
DH Retained earnings | | 106 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 284.00 | 31 686.00 | | 60 284.00 |
DL TOTAL (I) | 218 500.00 | 158 217.00 | | 218 500.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 7 476.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 5 538.00 | | 894.00 |
DX Trade payables and related accounts | 6 806.00 | 11 215.00 | | 6 806.00 |
DY Tax and social security liabilities | 181 792.00 | 132 136.00 | | 181 792.00 |
EA Other liabilities | 307.00 | 70.00 | | 307.00 |
EC TOTAL (IV) | 189 882.00 | 156 434.00 | | 189 882.00 |
EE Grand total (I to V) | 408 382.00 | 314 651.00 | | 408 382.00 |
EG Accrued income and payables due within one year | 189 882.00 | 156 018.00 | | 189 882.00 |
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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 | 861 143.00 | | 861 143.00 | 861 143.00 |
FJ Net sales | 861 143.00 | | 861 143.00 | 861 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 863 375.00 | |
FW Other purchases and external expenses | | | 248 732.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 385 538.00 | |
FZ Social Security Contributions | | | 141 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 003.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 792 010.00 | |
GG - OPERATING RESULT (I - II) | | | 71 365.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | 12 459.00 | 2 859.00 | | 12 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 971.00 | 709 412.00 | | 864 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 687.00 | 677 726.00 | | 804 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 284.00 | 31 686.00 | | 60 284.00 |
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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 | 50 948.00 | | 3 841.00 | 50 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 450.00 | |
I4 DECREASES Grand Total | | | 54 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961.00 | | | 1 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 587.00 | | 3 791.00 | 38 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | 50.00 | 10 400.00 |
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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 | 18 732.00 | 7 003.00 | | 18 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | 214.00 | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 338.00 | 6 789.00 | | 17 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
8C Staff and Related Accounts | 66 129.00 | 66 129.00 | | 66 129.00 |
8D Social Security and Other Social Organizations | 62 039.00 | 62 039.00 | | 62 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 10 350.00 | | | 10 350.00 |
UX Other trade receivables | 199 712.00 | | | 199 712.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VC Group and associates | 21 923.00 | | | 21 923.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VK Loans repaid during the year | 12 473.00 | | | 12 473.00 |
VM Income taxes | 2 272.00 | | | 2 272.00 |
VP Miscellaneous | 9 541.00 | | | 9 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 7 629.00 | | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 540.00 | 242 190.00 | 10 350.00 | 252 540.00 |
VW VAT | 52 411.00 | 52 411.00 | | 52 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 882.00 | 189 882.00 | | 189 882.00 |
