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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 | 17 615.00 | 17 615.00 | | 17 615.00 |
AH Goodwill | 12 000.00 | 2 400.00 | 9 600.00 | 12 000.00 |
AP Buildings | 13 327.00 | 9 361.00 | 3 966.00 | 13 327.00 |
AT Other tangible assets | 245 978.00 | 118 554.00 | 127 423.00 | 245 978.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 295 138.00 | 147 930.00 | 147 208.00 | 295 138.00 |
BP Services in progress | 102 569.00 | | 102 569.00 | 102 569.00 |
BX Customers and related accounts | 898 268.00 | | 898 268.00 | 898 268.00 |
BZ Other receivables | 102 613.00 | | 102 613.00 | 102 613.00 |
CD Marketable securities | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 15 035.00 | | 15 035.00 | 15 035.00 |
CH Prepaid expenses | 96 990.00 | | 96 990.00 | 96 990.00 |
CJ TOTAL (II) | 1 218 865.00 | | 1 218 865.00 | 1 218 865.00 |
CO Grand total (0 to V) | 1 514 004.00 | 147 930.00 | 1 366 073.00 | 1 514 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 353 920.00 | | | 353 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 965.00 | | | 64 965.00 |
DL TOTAL (I) | 457 386.00 | | | 457 386.00 |
DU Loans and Debts from Credit Institutions (3) | 99 183.00 | | | 99 183.00 |
DX Trade payables and related accounts | 379 652.00 | | | 379 652.00 |
DY Tax and social security liabilities | 397 720.00 | | | 397 720.00 |
EA Other liabilities | 32 130.00 | | | 32 130.00 |
EC TOTAL (IV) | 908 686.00 | | | 908 686.00 |
EE Grand total (I to V) | 1 366 073.00 | | | 1 366 073.00 |
EG Accrued income and payables due within one year | 840 209.00 | | | 840 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 192.00 | | | 2 192.00 |
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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 | 2 684 126.00 | | 2 684 126.00 | 2 684 126.00 |
FJ Net sales | 2 684 126.00 | | 2 684 126.00 | 2 684 126.00 |
FM Inventory production | | | 27 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 101.00 | |
FR Total operating income (I) | | | 2 721 328.00 | |
FW Other purchases and external expenses | | | 1 197 618.00 | |
FX Taxes, duties, and similar payments | | | 28 906.00 | |
FY Salaries and Wages | | | 1 029 318.00 | |
FZ Social Security Contributions | | | 358 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 261.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 643 864.00 | |
GG - OPERATING RESULT (I - II) | | | 77 463.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 101.00 | | | 10 101.00 |
HB Exceptional income from capital transactions | 5 642.00 | | | 5 642.00 |
HD Total exceptional income (VII) | 5 642.00 | | | 5 642.00 |
HF Exceptional expenses on capital transactions | 10 798.00 | | | 10 798.00 |
HH Total exceptional expenses (VIII) | 10 798.00 | | | 10 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 156.00 | | | -5 156.00 |
HK Income tax | 6 431.00 | | | 6 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 251.00 | | | 2 727 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 286.00 | | | 2 662 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 965.00 | | | 64 965.00 |
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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 | 188 577.00 | | | 188 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 218.00 | |
I4 DECREASES Grand Total | | | 295 139.00 | |
IO DECREASES Total including other intangible assets | | | 17 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 615.00 | | | 17 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 744.00 | | | 152 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 218.00 | | | 6 218.00 |
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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 | 118 670.00 | 29 261.00 | | 118 670.00 |
PE DEPRECIATION Total including other intangible assets | 16 828.00 | 3 187.00 | | 16 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 842.00 | 26 074.00 | | 101 842.00 |
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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 | 379 653.00 | 379 653.00 | | 379 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 130.00 | 32 130.00 | | 32 130.00 |
UT Other financial assets | 6 154.00 | 6 154.00 | | 6 154.00 |
UX Other trade receivables | 102 614.00 | | | 102 614.00 |
VG Loans with a maturity of up to one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 96 990.00 | 28 513.00 | 68 477.00 | 96 990.00 |
VJ Loans taken out during the year | 71 200.00 | | | 71 200.00 |
VK Loans repaid during the year | 20 874.00 | | | 20 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 721.00 | 397 721.00 | | 397 721.00 |
VS Prepaid expenses | 96 990.00 | | | 96 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 026.00 | 1 097 872.00 | 6 154.00 | 1 104 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 687.00 | 840 209.00 | 68 477.00 | 908 687.00 |
