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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 242 506.00 | | 242 506.00 | 242 506.00 |
AN Land | 10 062.00 | | 10 062.00 | 10 062.00 |
AP Buildings | 40 247.00 | 40 247.00 | | 40 247.00 |
AT Other tangible assets | 53 972.00 | 48 169.00 | 5 802.00 | 53 972.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 349 001.00 | 89 102.00 | 259 899.00 | 349 001.00 |
BX Customers and related accounts | 453 403.00 | 460.00 | 452 943.00 | 453 403.00 |
BZ Other receivables | 408 125.00 | | 408 125.00 | 408 125.00 |
CF Cash and cash equivalents | 60 065.00 | | 60 065.00 | 60 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 921 593.00 | 460.00 | 921 132.00 | 921 593.00 |
CO Grand total (0 to V) | 1 270 593.00 | 89 563.00 | 1 181 031.00 | 1 270 593.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | 69 651.00 | -167 870.00 | | 69 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 375.00 | 237 521.00 | | 241 375.00 |
DL TOTAL (I) | 521 064.00 | 279 689.00 | | 521 064.00 |
DQ Provisions for Expenses | 13 045.00 | 19 877.00 | | 13 045.00 |
DR TOTAL (IV) | 13 045.00 | 19 877.00 | | 13 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 47 052.00 | | |
DX Trade payables and related accounts | 81 322.00 | 110 008.00 | | 81 322.00 |
DY Tax and social security liabilities | 552 659.00 | 521 932.00 | | 552 659.00 |
EA Other liabilities | 12 940.00 | 72 235.00 | | 12 940.00 |
EC TOTAL (IV) | 646 921.00 | 751 229.00 | | 646 921.00 |
EE Grand total (I to V) | 1 181 031.00 | 1 050 795.00 | | 1 181 031.00 |
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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 | 3 027 824.00 | | 3 027 824.00 | 3 027 824.00 |
FJ Net sales | 3 027 824.00 | | 3 027 824.00 | 3 027 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 570.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 3 093 223.00 | |
FW Other purchases and external expenses | | | 304 668.00 | |
FX Taxes, duties, and similar payments | | | 61 082.00 | |
FY Salaries and Wages | | | 1 767 622.00 | |
FZ Social Security Contributions | | | 695 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 2 841 666.00 | |
GG - OPERATING RESULT (I - II) | | | 251 557.00 | |
GK Income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | -2 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 984.00 | |
GP Total financial income (V) | | | 415.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HC Reversals of provisions and transfers of expenses | | 9 809.00 | | |
HD Total exceptional income (VII) | 251.00 | 9 809.00 | | 251.00 |
HE Exceptional expenses on management operations | | 8 046.00 | | |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 8 046.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 763.00 | | |
HK Income tax | 9 859.00 | | | 9 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 888.00 | 2 646 112.00 | | 3 093 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 514.00 | 2 408 590.00 | | 2 852 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 375.00 | 237 521.00 | | 241 375.00 |
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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 | 345 039.00 | | 2 913.00 | 345 039.00 |
I4 DECREASES Grand Total | | 478.00 | 347 473.00 | |
IO DECREASES Total including other intangible assets | | | 243 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478.00 | 104 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 192.00 | | | 243 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 847.00 | | 2 913.00 | 101 847.00 |
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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 | 87 780.00 | 1 549.00 | 227.00 | 87 780.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 094.00 | 1 549.00 | 227.00 | 87 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 877.00 | | 6 831.00 | 19 877.00 |
7C Grand total | 19 877.00 | | 6 831.00 | 19 877.00 |
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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 | 81 322.00 | 81 322.00 | | 81 322.00 |
8C Staff and Related Accounts | 167 541.00 | 167 541.00 | | 167 541.00 |
8D Social Security and Other Social Organizations | 244 817.00 | 244 817.00 | | 244 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VC Group and associates | 227 004.00 | | | 227 004.00 |
VI Group and Associates | 9 859.00 | 9 859.00 | | 9 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 751.00 | 13 751.00 | | 13 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 607.00 | | | 24 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 052.00 | 782 414.00 | 80 638.00 | 863 052.00 |
VW VAT | 126 551.00 | 126 551.00 | | 126 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 922.00 | 646 922.00 | | 646 922.00 |
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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 |
