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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 | 29 803.00 | 29 803.00 | | 29 803.00 |
AH Goodwill | 178 060.00 | | 178 060.00 | 178 060.00 |
AR Technical installations, industrial equipment and tools | 8 039.00 | 8 039.00 | | 8 039.00 |
AT Other tangible assets | 50 881.00 | 30 406.00 | 20 475.00 | 50 881.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 268 108.00 | 68 247.00 | 199 860.00 | 268 108.00 |
BP Services in progress | 81 440.00 | | 81 440.00 | 81 440.00 |
BX Customers and related accounts | 127 232.00 | 9 138.00 | 118 094.00 | 127 232.00 |
BZ Other receivables | 40 337.00 | | 40 337.00 | 40 337.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 31 244.00 | | 31 244.00 | 31 244.00 |
CH Prepaid expenses | 18 760.00 | | 18 760.00 | 18 760.00 |
CJ TOTAL (II) | 300 014.00 | 9 138.00 | 290 876.00 | 300 014.00 |
CO Grand total (0 to V) | 568 121.00 | 77 385.00 | 490 736.00 | 568 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 079.00 | 141 932.00 | | 201 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 423.00 | 59 147.00 | | 52 423.00 |
DL TOTAL (I) | 264 502.00 | 212 079.00 | | 264 502.00 |
DU Loans and Debts from Credit Institutions (3) | 10 136.00 | 13 295.00 | | 10 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 941.00 | 81 606.00 | | 103 941.00 |
DX Trade payables and related accounts | 51 141.00 | 65 672.00 | | 51 141.00 |
DY Tax and social security liabilities | 51 800.00 | 60 782.00 | | 51 800.00 |
EA Other liabilities | 9 216.00 | 9 308.00 | | 9 216.00 |
EC TOTAL (IV) | 226 234.00 | 230 664.00 | | 226 234.00 |
EE Grand total (I to V) | 490 736.00 | 442 742.00 | | 490 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 406 958.00 | |
FJ Net sales | | | 406 958.00 | |
FM Inventory production | | | 24 765.00 | |
FQ Other income | | | 11 073.00 | |
FR Total operating income (I) | | | 442 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 783.00 | |
FW Other purchases and external expenses | | | 123 250.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 195 168.00 | |
FZ Social Security Contributions | | | 41 558.00 | |
GB Operating Expenses - Provisions | | | 12 408.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 379 472.00 | |
GG - OPERATING RESULT (I - II) | | | 63 324.00 | |
GP Total financial income (V) | | | 300.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 9 776.00 | 14 708.00 | | 9 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 096.00 | 410 471.00 | | 443 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 673.00 | 351 324.00 | | 390 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 423.00 | 59 147.00 | | 52 423.00 |
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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 | 267 397.00 | | | 267 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | | 268 108.00 | |
IO DECREASES Total including other intangible assets | | | 29 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 803.00 | | | 29 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 209.00 | | | 58 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 70 096.00 | 4 908.00 | 6 756.00 | 70 096.00 |
PE DEPRECIATION Total including other intangible assets | 29 803.00 | | | 29 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 293.00 | 4 908.00 | 6 756.00 | 40 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 805.00 | 7 500.00 | 167.00 | 1 805.00 |
7C Grand total | 1 805.00 | 7 500.00 | 167.00 | 1 805.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 167.00 | |
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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 | 51 141.00 | 51 141.00 | | 51 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 158.00 | 113 158.00 | | 113 158.00 |
UT Other financial assets | 1 325.00 | | | 1 325.00 |
UX Other trade receivables | 127 232.00 | | | 127 232.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 9 830.00 | 3 239.00 | 6 591.00 | 9 830.00 |
VK Loans repaid during the year | 3 182.00 | | | 3 182.00 |
VP Miscellaneous | 40 337.00 | | | 40 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 800.00 | 51 800.00 | | 51 800.00 |
VS Prepaid expenses | 18 760.00 | | | 18 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 655.00 | 186 330.00 | 1 325.00 | 187 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 234.00 | 219 643.00 | 6 591.00 | 226 234.00 |
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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 | | 6.00 |
