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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 | 29 337.00 | 28 962.00 | 375.00 | 29 337.00 |
AH Goodwill | 12 000.00 | 2 400.00 | 9 600.00 | 12 000.00 |
AT Other tangible assets | 109 059.00 | 93 356.00 | 15 702.00 | 109 059.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 171 396.00 | 124 719.00 | 46 677.00 | 171 396.00 |
BX Customers and related accounts | 159 868.00 | | 159 868.00 | 159 868.00 |
BZ Other receivables | 16 767.00 | | 16 767.00 | 16 767.00 |
CD Marketable securities | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 373 978.00 | | 373 978.00 | 373 978.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 551 421.00 | | 551 421.00 | 551 421.00 |
CO Grand total (0 to V) | 722 818.00 | 124 719.00 | 598 099.00 | 722 818.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 276 742.00 | | | 276 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 530.00 | | | 56 530.00 |
DL TOTAL (I) | 382 772.00 | | | 382 772.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 7 085.00 | | | 7 085.00 |
DY Tax and social security liabilities | 126 867.00 | | | 126 867.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EB Prepaid income (2) | 75 399.00 | | | 75 399.00 |
EC TOTAL (IV) | 215 326.00 | | | 215 326.00 |
EE Grand total (I to V) | 598 099.00 | | | 598 099.00 |
EG Accrued income and payables due within one year | 215 326.00 | | | 215 326.00 |
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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 | 937 125.00 | | 937 125.00 | 937 125.00 |
FJ Net sales | 937 125.00 | | 937 125.00 | 937 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 938 381.00 | |
FW Other purchases and external expenses | | | 169 711.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
FY Salaries and Wages | | | 563 025.00 | |
FZ Social Security Contributions | | | 124 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 105.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 875 573.00 | |
GG - OPERATING RESULT (I - II) | | | 62 808.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | | | 940.00 |
A4 Equity method investments | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 5 554.00 | | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 381.00 | | | 938 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 851.00 | | | 881 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 530.00 | | | 56 530.00 |
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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 | 172 881.00 | | 3 260.00 | 172 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 4 745.00 | 171 397.00 | |
IO DECREASES Total including other intangible assets | | | 41 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 745.00 | 109 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 338.00 | | | 41 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 543.00 | | 3 260.00 | 110 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 118 358.00 | 11 105.00 | 4 745.00 | 118 358.00 |
PE DEPRECIATION Total including other intangible assets | 30 134.00 | 1 229.00 | | 30 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 225.00 | 9 876.00 | 4 745.00 | 88 225.00 |
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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
8L Deferred income | 75 400.00 | 75 400.00 | | 75 400.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 16 768.00 | | | 16 768.00 |
VH Loans with a maturity of more than one year at origin | 930.00 | 930.00 | | 930.00 |
VK Loans repaid during the year | 3 710.00 | | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 868.00 | 126 868.00 | | 126 868.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 995.00 | 176 995.00 | 9 000.00 | 185 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 327.00 | 215 327.00 | | 215 327.00 |
