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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 | 11 060.00 | 11 060.00 | | 11 060.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 104 881.00 | 60 231.00 | 44 650.00 | 104 881.00 |
BF Loans | 1 814.00 | | 1 814.00 | 1 814.00 |
BH Other financial assets | 9 436.00 | | 9 436.00 | 9 436.00 |
BJ TOTAL (I) | 155 191.00 | 71 291.00 | 83 900.00 | 155 191.00 |
BX Customers and related accounts | 358 709.00 | 52 289.00 | 306 419.00 | 358 709.00 |
BZ Other receivables | 52 160.00 | | 52 160.00 | 52 160.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 250 688.00 | | 250 688.00 | 250 688.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 795 848.00 | 52 289.00 | 743 558.00 | 795 848.00 |
CO Grand total (0 to V) | 951 039.00 | 123 581.00 | 827 458.00 | 951 039.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 263 071.00 | 191 711.00 | | 263 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 658.00 | 71 360.00 | | 92 658.00 |
DL TOTAL (I) | 399 730.00 | 307 071.00 | | 399 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 850.00 | 35 428.00 | | 113 850.00 |
DX Trade payables and related accounts | 17 239.00 | 6 322.00 | | 17 239.00 |
DY Tax and social security liabilities | 220 603.00 | 175 414.00 | | 220 603.00 |
EA Other liabilities | 7 765.00 | 7 918.00 | | 7 765.00 |
EB Prepaid income (2) | 68 272.00 | 35 323.00 | | 68 272.00 |
EC TOTAL (IV) | 427 728.00 | 260 404.00 | | 427 728.00 |
EE Grand total (I to V) | 827 458.00 | 567 476.00 | | 827 458.00 |
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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 | 966 082.00 | -509.00 | 965 573.00 | 966 082.00 |
FJ Net sales | 966 082.00 | -509.00 | 965 573.00 | 966 082.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 197.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 009 701.00 | |
FW Other purchases and external expenses | | | 235 186.00 | |
FX Taxes, duties, and similar payments | | | 8 894.00 | |
FY Salaries and Wages | | | 425 930.00 | |
FZ Social Security Contributions | | | 158 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 763.00 | |
GE Other Expenses | | | 10 568.00 | |
GF Total Operating Expenses (II) | | | 884 687.00 | |
GG - OPERATING RESULT (I - II) | | | 125 013.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 8 651.00 | 2 100.00 | | 8 651.00 |
HH Total exceptional expenses (VIII) | 8 651.00 | 2 100.00 | | 8 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 419.00 | -2 100.00 | | -8 419.00 |
HK Income tax | 24 219.00 | 16 553.00 | | 24 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 216.00 | 855 994.00 | | 1 010 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 557.00 | 784 634.00 | | 917 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 658.00 | 71 360.00 | | 92 658.00 |
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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 | 157 702.00 | | 1 703.00 | 157 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 386.00 | 16 250.00 | |
I4 DECREASES Grand Total | | 4 214.00 | 155 191.00 | |
IO DECREASES Total including other intangible assets | | | 34 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 104 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 060.00 | | | 34 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 006.00 | | 1 703.00 | 104 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 636.00 | | | 19 636.00 |
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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 | 65 244.00 | 6 876.00 | 828.00 | 65 244.00 |
PE DEPRECIATION Total including other intangible assets | 11 060.00 | | | 11 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 184.00 | 6 876.00 | 828.00 | 54 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 412.00 | 38 763.00 | 39 885.00 | 53 412.00 |
7B Total provisions for depreciation | 53 412.00 | 38 763.00 | 39 885.00 | 53 412.00 |
7C Grand total | 53 412.00 | 38 763.00 | 39 885.00 | 53 412.00 |
UE of which provisions and reversals: - Operating | | 38 763.00 | 39 885.00 | |
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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 | 17 239.00 | 17 239.00 | | 17 239.00 |
8C Staff and Related Accounts | 60 352.00 | 60 352.00 | | 60 352.00 |
8D Social Security and Other Social Organizations | 100 073.00 | 100 073.00 | | 100 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
8L Deferred income | 68 272.00 | 68 272.00 | | 68 272.00 |
UP Loans | 1 814.00 | | | 1 814.00 |
UT Other financial assets | 9 436.00 | | | 9 436.00 |
UX Other trade receivables | 339 193.00 | | | 339 193.00 |
VA Doubtful or disputed receivables | 19 516.00 | | | 19 516.00 |
VB VAT | 10 580.00 | | | 10 580.00 |
VC Group and associates | 27 307.00 | | | 27 307.00 |
VI Group and Associates | 113 850.00 | 113 850.00 | | 113 850.00 |
VM Income taxes | 3 852.00 | | | 3 852.00 |
VP Miscellaneous | 5 233.00 | | | 5 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 188.00 | | | 5 188.00 |
VS Prepaid expenses | 4 290.00 | | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 409.00 | 415 160.00 | 11 250.00 | 426 409.00 |
VW VAT | 57 742.00 | 57 742.00 | | 57 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 728.00 | 427 728.00 | | 427 728.00 |
