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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 | 7 698.00 | 7 698.00 | | 7 698.00 |
AH Goodwill | 161 590.00 | | 161 590.00 | 161 590.00 |
AT Other tangible assets | 102 097.00 | 76 526.00 | 25 571.00 | 102 097.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 273 184.00 | 84 224.00 | 188 960.00 | 273 184.00 |
BX Customers and related accounts | 322 130.00 | | 322 130.00 | 322 130.00 |
BZ Other receivables | 7 655.00 | | 7 655.00 | 7 655.00 |
CD Marketable securities | 280 251.00 | | 280 251.00 | 280 251.00 |
CF Cash and cash equivalents | 911 168.00 | | 911 168.00 | 911 168.00 |
CH Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 1 527 576.00 | | 1 527 576.00 | 1 527 576.00 |
CO Grand total (0 to V) | 1 800 760.00 | 84 224.00 | 1 716 536.00 | 1 800 760.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 265 297.00 | 255 131.00 | | 265 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 287.00 | 50 166.00 | | 82 287.00 |
DL TOTAL (I) | 403 784.00 | 361 497.00 | | 403 784.00 |
DU Loans and Debts from Credit Institutions (3) | 289 256.00 | 9 914.00 | | 289 256.00 |
DX Trade payables and related accounts | 18 587.00 | 11 980.00 | | 18 587.00 |
DY Tax and social security liabilities | 167 895.00 | 152 576.00 | | 167 895.00 |
EA Other liabilities | 837 014.00 | 1 085 427.00 | | 837 014.00 |
EC TOTAL (IV) | 1 312 752.00 | 1 259 897.00 | | 1 312 752.00 |
EE Grand total (I to V) | 1 716 536.00 | 1 621 394.00 | | 1 716 536.00 |
EG Accrued income and payables due within one year | 1 312 752.00 | 1 259 897.00 | | 1 312 752.00 |
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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 | 892 829.00 | | 892 829.00 | 892 829.00 |
FJ Net sales | 892 829.00 | | 892 829.00 | 892 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 699.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 917 634.00 | |
FW Other purchases and external expenses | | | 189 259.00 | |
FX Taxes, duties, and similar payments | | | 9 308.00 | |
FY Salaries and Wages | | | 469 703.00 | |
FZ Social Security Contributions | | | 139 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 815 739.00 | |
GG - OPERATING RESULT (I - II) | | | 101 895.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 4 008.00 | | 470.00 |
HB Exceptional income from capital transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 683.00 | 4 008.00 | | 683.00 |
HE Exceptional expenses on management operations | 17.00 | 238.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 212.00 | 238.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | 3 770.00 | | 470.00 |
HK Income tax | 20 485.00 | 8 047.00 | | 20 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 905.00 | 783 076.00 | | 918 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 618.00 | 732 910.00 | | 836 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 287.00 | 50 166.00 | | 82 287.00 |
HP References: Equipment leasing | 5 507.00 | | | 5 507.00 |
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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 | 268 556.00 | | 4 841.00 | 268 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 213.00 | 273 184.00 | |
IO DECREASES Total including other intangible assets | | | 169 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 102 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 288.00 | | | 169 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 468.00 | | 4 841.00 | 97 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 76 427.00 | 7 815.00 | 17.00 | 76 427.00 |
PE DEPRECIATION Total including other intangible assets | 7 698.00 | | | 7 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 729.00 | 7 815.00 | 17.00 | 68 729.00 |
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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 | 18 587.00 | 18 587.00 | | 18 587.00 |
8C Staff and Related Accounts | 73 307.00 | 73 307.00 | | 73 307.00 |
8D Social Security and Other Social Organizations | 71 798.00 | 71 798.00 | | 71 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 014.00 | 837 014.00 | | 837 014.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 322 130.00 | | | 322 130.00 |
VB VAT | 2 716.00 | | | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 289 256.00 | 289 256.00 | | 289 256.00 |
VK Loans repaid during the year | 9 914.00 | | | 9 914.00 |
VM Income taxes | 4 803.00 | | | 4 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 153.00 | 8 153.00 | | 8 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 6 372.00 | | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 957.00 | 337 957.00 | | 337 957.00 |
VW VAT | 14 637.00 | 14 637.00 | | 14 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 752.00 | 1 312 752.00 | | 1 312 752.00 |
