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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
AF Concessions, Patents and Similar Rights | 2 117.00 | 1 206.00 | 911.00 | 2 117.00 |
AH Goodwill | 75 600.00 | | 75 600.00 | 75 600.00 |
AT Other tangible assets | 316 808.00 | 268 477.00 | 48 331.00 | 316 808.00 |
BJ TOTAL (I) | 397 218.00 | 272 376.00 | 124 842.00 | 397 218.00 |
BX Customers and related accounts | 336 998.00 | | 336 998.00 | 336 998.00 |
BZ Other receivables | 133 425.00 | | 133 425.00 | 133 425.00 |
CF Cash and cash equivalents | 350 703.00 | | 350 703.00 | 350 703.00 |
CH Prepaid expenses | 11 302.00 | | 11 302.00 | 11 302.00 |
CJ TOTAL (II) | 832 427.00 | | 832 427.00 | 832 427.00 |
CO Grand total (0 to V) | 1 229 645.00 | 272 376.00 | 957 268.00 | 1 229 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 566 842.00 | 544 732.00 | | 566 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 848.00 | 142 110.00 | | 73 848.00 |
DL TOTAL (I) | 649 491.00 | 695 642.00 | | 649 491.00 |
DU Loans and Debts from Credit Institutions (3) | 25 882.00 | | | 25 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 035.00 | | |
DX Trade payables and related accounts | 68 232.00 | 291 911.00 | | 68 232.00 |
DY Tax and social security liabilities | 198 884.00 | 278 841.00 | | 198 884.00 |
EA Other liabilities | 14 779.00 | 34 894.00 | | 14 779.00 |
EC TOTAL (IV) | 307 777.00 | 610 681.00 | | 307 777.00 |
EE Grand total (I to V) | 957 268.00 | 1 306 323.00 | | 957 268.00 |
EG Accrued income and payables due within one year | 287 778.00 | 610 681.00 | | 287 778.00 |
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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 | 1 386 561.00 | | 1 386 561.00 | 1 386 561.00 |
FJ Net sales | 1 386 561.00 | | 1 386 561.00 | 1 386 561.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 345.00 | |
FR Total operating income (I) | | | 1 402 073.00 | |
FW Other purchases and external expenses | | | 563 229.00 | |
FX Taxes, duties, and similar payments | | | 16 706.00 | |
FY Salaries and Wages | | | 522 323.00 | |
FZ Social Security Contributions | | | 173 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 926.00 | |
GF Total Operating Expenses (II) | | | 1 306 008.00 | |
GG - OPERATING RESULT (I - II) | | | 96 065.00 | |
GL Other interest and similar income | | | 2 650.00 | |
GP Total financial income (V) | | | 2 650.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 345.00 | 2 617.00 | | 15 345.00 |
HA Exceptional income from management transactions | 2 252.00 | 81.00 | | 2 252.00 |
HD Total exceptional income (VII) | 2 252.00 | 81.00 | | 2 252.00 |
HE Exceptional expenses on management operations | 14.00 | 105.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 105.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 238.00 | -24.00 | | 2 238.00 |
HJ Employee participation in company results | 19 213.00 | 37 081.00 | | 19 213.00 |
HK Income tax | 7 632.00 | 33 164.00 | | 7 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 975.00 | 1 661 053.00 | | 1 406 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 127.00 | 1 518 943.00 | | 1 333 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 848.00 | 142 110.00 | | 73 848.00 |
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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 | 391 477.00 | | 28 145.00 | 391 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 694.00 | | | 2 694.00 |
I4 DECREASES Grand Total | | 22 404.00 | 397 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 694.00 | |
IO DECREASES Total including other intangible assets | | 10 163.00 | 77 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 241.00 | 316 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 939.00 | | 941.00 | 86 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 845.00 | | 27 204.00 | 301 845.00 |
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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 | 264 854.00 | 29 926.00 | 22 404.00 | 264 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 694.00 | | | 2 694.00 |
PE DEPRECIATION Total including other intangible assets | 11 339.00 | 30.00 | 10 163.00 | 11 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 821.00 | 29 896.00 | 12 241.00 | 250 821.00 |
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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 | 68 232.00 | 68 232.00 | | 68 232.00 |
8C Staff and Related Accounts | 67 377.00 | 67 377.00 | | 67 377.00 |
8D Social Security and Other Social Organizations | 66 320.00 | 66 320.00 | | 66 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 779.00 | 14 779.00 | | 14 779.00 |
UX Other trade receivables | 336 998.00 | | | 336 998.00 |
VB VAT | 8 998.00 | | | 8 998.00 |
VC Group and associates | 122 399.00 | | | 122 399.00 |
VH Loans with a maturity of more than one year at origin | 25 882.00 | 5 883.00 | 19 999.00 | 25 882.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 5 118.00 | | | 5 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | | | 2 028.00 |
VS Prepaid expenses | 11 302.00 | | | 11 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 724.00 | 481 724.00 | | 481 724.00 |
VW VAT | 64 462.00 | 64 462.00 | | 64 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 777.00 | 287 778.00 | 19 999.00 | 307 777.00 |
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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 | 15.00 | | | 15.00 |
