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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 | 7 080.00 | 6 628.00 | 452.00 | 7 080.00 |
AH Goodwill | 243 210.00 | | 243 210.00 | 243 210.00 |
AT Other tangible assets | 152 906.00 | 81 967.00 | 70 939.00 | 152 906.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 406 245.00 | 88 595.00 | 317 650.00 | 406 245.00 |
BX Customers and related accounts | 293 821.00 | 31 221.00 | 262 600.00 | 293 821.00 |
BZ Other receivables | 24 216.00 | | 24 216.00 | 24 216.00 |
CF Cash and cash equivalents | 73 934.00 | | 73 934.00 | 73 934.00 |
CH Prepaid expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 401 798.00 | 31 221.00 | 370 577.00 | 401 798.00 |
CO Grand total (0 to V) | 608 044.00 | 119 816.00 | 688 228.00 | 608 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 169 302.00 | 160 939.00 | | 169 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 252.00 | 8 364.00 | | 10 252.00 |
DL TOTAL (I) | 190 554.00 | 180 302.00 | | 190 554.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 20 110.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 050.00 | 17 930.00 | | 43 050.00 |
DX Trade payables and related accounts | 6 094.00 | 21 642.00 | | 6 094.00 |
DY Tax and social security liabilities | 242 565.00 | 223 454.00 | | 242 565.00 |
EA Other liabilities | 145 854.00 | 132 370.00 | | 145 854.00 |
EC TOTAL (IV) | 437 673.00 | 415 505.00 | | 437 673.00 |
EE Grand total (I to V) | 688 228.00 | 595 807.00 | | 688 228.00 |
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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 | 1 331 670.00 | 333 311.00 | 1 664 982.00 | 1 331 670.00 |
FJ Net sales | 1 331 670.00 | 333 311.00 | 1 664 982.00 | 1 331 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 383.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 675 389.00 | |
FW Other purchases and external expenses | | | 743 229.00 | |
FX Taxes, duties, and similar payments | | | 44 567.00 | |
FY Salaries and Wages | | | 615 884.00 | |
FZ Social Security Contributions | | | 182 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 663 135.00 | |
GG - OPERATING RESULT (I - II) | | | 12 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 933.00 | 605.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 389.00 | 1 505 373.00 | | 1 675 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 137.00 | 1 497 008.00 | | 1 665 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 252.00 | 8 364.00 | | 10 252.00 |
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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 | 376 329.00 | | 29 917.00 | 376 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 406 245.00 | |
IO DECREASES Total including other intangible assets | | | 250 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 290.00 | | | 250 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 990.00 | | 29 917.00 | 122 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 80 929.00 | 7 666.00 | | 80 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 212.00 | 1 416.00 | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 717.00 | 6 250.00 | | 75 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 32 418.00 | 9 186.00 | 10 383.00 | 32 418.00 |
7B Total provisions for depreciation | 32 418.00 | 9 186.00 | 10 383.00 | 32 418.00 |
7C Grand total | 32 418.00 | 69 186.00 | 10 383.00 | 32 418.00 |
UE of which provisions and reversals: - Operating | | 69 186.00 | 10 383.00 | |
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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
8C Staff and Related Accounts | 21 040.00 | 21 040.00 | | 21 040.00 |
8D Social Security and Other Social Organizations | 157 449.00 | 157 449.00 | | 157 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 854.00 | 145 854.00 | | 145 854.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 252 195.00 | | | 252 195.00 |
VA Doubtful or disputed receivables | 41 626.00 | | | 41 626.00 |
VB VAT | 16 516.00 | | | 16 516.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 43 050.00 | 43 050.00 | | 43 050.00 |
VM Income taxes | 5 756.00 | | | 5 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 959.00 | 6 959.00 | | 6 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | | | 1 942.00 |
VS Prepaid expenses | 9 627.00 | | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 913.00 | 327 864.00 | 3 049.00 | 330 913.00 |
VW VAT | 57 117.00 | 57 117.00 | | 57 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 673.00 | 437 673.00 | | 437 673.00 |
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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 | 6.00 | | | 6.00 |
