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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 | 9 595.00 | 9 181.00 | 414.00 | 9 595.00 |
AP Buildings | 115 691.00 | 110 154.00 | 5 537.00 | 115 691.00 |
AT Other tangible assets | 28 660.00 | 20 859.00 | 7 801.00 | 28 660.00 |
BH Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BJ TOTAL (I) | 161 452.00 | 140 194.00 | 21 258.00 | 161 452.00 |
BP Services in progress | 10 111.00 | | 10 111.00 | 10 111.00 |
BX Customers and related accounts | 89 505.00 | 14 961.00 | 74 544.00 | 89 505.00 |
BZ Other receivables | 9 476.00 | | 9 476.00 | 9 476.00 |
CF Cash and cash equivalents | 17 946.00 | | 17 946.00 | 17 946.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 136 937.00 | 14 961.00 | 121 976.00 | 136 937.00 |
CO Grand total (0 to V) | 298 389.00 | 155 156.00 | 143 233.00 | 298 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 24 225.00 | | | 24 225.00 |
DH Retained earnings | -18 457.00 | | | -18 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 097.00 | | | 33 097.00 |
DL TOTAL (I) | 48 012.00 | | | 48 012.00 |
DU Loans and Debts from Credit Institutions (3) | 12 093.00 | | | 12 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 808.00 | | | 8 808.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 61 981.00 | | | 61 981.00 |
EA Other liabilities | 11 079.00 | | | 11 079.00 |
EC TOTAL (IV) | 95 221.00 | | | 95 221.00 |
EE Grand total (I to V) | 143 233.00 | | | 143 233.00 |
EG Accrued income and payables due within one year | 90 863.00 | | | 90 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 327 711.00 | | 327 711.00 | 327 711.00 |
FJ Net sales | 327 711.00 | | 327 711.00 | 327 711.00 |
FM Inventory production | | | -3 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 325 997.00 | |
FW Other purchases and external expenses | | | 87 545.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 118 249.00 | |
FZ Social Security Contributions | | | 57 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 108.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 280 010.00 | |
GG - OPERATING RESULT (I - II) | | | 45 987.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 39 847.00 | | | 39 847.00 |
HE Exceptional expenses on management operations | 10 360.00 | | | 10 360.00 |
HH Total exceptional expenses (VIII) | 10 360.00 | | | 10 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 360.00 | | | -10 360.00 |
HK Income tax | 2 125.00 | | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 997.00 | | | 325 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 900.00 | | | 292 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 097.00 | | | 33 097.00 |
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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 | 143 843.00 | | 14 668.00 | 143 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 506.00 | |
I4 DECREASES Grand Total | | | 161 452.00 | |
IO DECREASES Total including other intangible assets | | | 9 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 655.00 | | | 6 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 889.00 | | 7 462.00 | 136 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 7 206.00 | 300.00 |
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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 | 132 687.00 | 4 981.00 | | 132 687.00 |
PE DEPRECIATION Total including other intangible assets | 6 655.00 | | | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 032.00 | 4 981.00 | | 126 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 853.00 | 8 108.00 | | 6 853.00 |
7B Total provisions for depreciation | 6 853.00 | 8 108.00 | | 6 853.00 |
7C Grand total | 6 853.00 | 8 108.00 | | 6 853.00 |
UE of which provisions and reversals: - Operating | | 8 108.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
8D Social Security and Other Social Organizations | 29 527.00 | 29 527.00 | | 29 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 079.00 | 11 079.00 | | 11 079.00 |
UT Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
UX Other trade receivables | 61 007.00 | 61 007.00 | | 61 007.00 |
VA Doubtful or disputed receivables | 28 498.00 | 28 498.00 | | 28 498.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 12 093.00 | 7 735.00 | 4 358.00 | 12 093.00 |
VI Group and Associates | 8 808.00 | 8 808.00 | | 8 808.00 |
VJ Loans taken out during the year | 7 570.00 | | | 7 570.00 |
VK Loans repaid during the year | 15 671.00 | | | 15 671.00 |
VM Income taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
VN Other taxes, similar payments | 3 057.00 | 3 057.00 | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
VS Prepaid expenses | 9 899.00 | 9 899.00 | | 9 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 386.00 | 108 880.00 | 7 506.00 | 116 386.00 |
VW VAT | 28 220.00 | 28 220.00 | | 28 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 221.00 | 90 863.00 | 4 358.00 | 95 221.00 |
