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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 55 369.00 | | 55 369.00 | 55 369.00 |
AT Other tangible assets | 74 708.00 | 68 318.00 | 6 391.00 | 74 708.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 136 743.00 | 71 253.00 | 65 490.00 | 136 743.00 |
BP Services in progress | 32 695.00 | | 32 695.00 | 32 695.00 |
BX Customers and related accounts | 333 750.00 | 13 315.00 | 320 436.00 | 333 750.00 |
BZ Other receivables | 42 217.00 | | 42 217.00 | 42 217.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 276 558.00 | | 276 558.00 | 276 558.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 693 859.00 | 13 315.00 | 680 544.00 | 693 859.00 |
CO Grand total (0 to V) | 830 601.00 | 84 567.00 | 746 034.00 | 830 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 215 554.00 | 215 554.00 | | 215 554.00 |
DH Retained earnings | 17 902.00 | 14 023.00 | | 17 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 693.00 | 43 378.00 | | 43 693.00 |
DL TOTAL (I) | 387 149.00 | 382 955.00 | | 387 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 236.00 | 50 124.00 | | 33 236.00 |
DX Trade payables and related accounts | 178 584.00 | 107 228.00 | | 178 584.00 |
DY Tax and social security liabilities | 138 939.00 | 144 123.00 | | 138 939.00 |
EA Other liabilities | 612.00 | 360.00 | | 612.00 |
EB Prepaid income (2) | 7 515.00 | 11 090.00 | | 7 515.00 |
EC TOTAL (IV) | 358 885.00 | 312 925.00 | | 358 885.00 |
EE Grand total (I to V) | 746 034.00 | 695 880.00 | | 746 034.00 |
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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 | 805 533.00 | | 805 533.00 | 805 533.00 |
FJ Net sales | 805 533.00 | | 805 533.00 | 805 533.00 |
FM Inventory production | | | -2 058.00 | |
FO Operating subsidies | | | 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 336.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 833 062.00 | |
FW Other purchases and external expenses | | | 368 765.00 | |
FX Taxes, duties, and similar payments | | | 7 277.00 | |
FY Salaries and Wages | | | 271 584.00 | |
FZ Social Security Contributions | | | 107 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 140.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 764 302.00 | |
GG - OPERATING RESULT (I - II) | | | 68 760.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 069.00 | | | 5 069.00 |
HH Total exceptional expenses (VIII) | 5 069.00 | | | 5 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 069.00 | | | -5 069.00 |
HK Income tax | 20 495.00 | 19 084.00 | | 20 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 565.00 | 762 345.00 | | 834 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 871.00 | 718 967.00 | | 790 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 693.00 | 43 378.00 | | 43 693.00 |
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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 | 141 009.00 | | 3 700.00 | 141 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | 7 966.00 | 136 743.00 | |
IO DECREASES Total including other intangible assets | | 5 279.00 | 58 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 687.00 | 74 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 583.00 | | | 63 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 695.00 | | 3 700.00 | 73 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 71 104.00 | 3 046.00 | 2 897.00 | 71 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | 240.00 | 210.00 | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 199.00 | 2 806.00 | 2 687.00 | 68 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 654.00 | 5 140.00 | 8 480.00 | 16 654.00 |
7B Total provisions for depreciation | 16 654.00 | 5 140.00 | 8 480.00 | 16 654.00 |
7C Grand total | 16 654.00 | 5 140.00 | 8 480.00 | 16 654.00 |
UE of which provisions and reversals: - Operating | | 5 140.00 | 8 480.00 | |
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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 | 178 584.00 | 178 584.00 | | 178 584.00 |
8C Staff and Related Accounts | 33 820.00 | 33 820.00 | | 33 820.00 |
8D Social Security and Other Social Organizations | 28 364.00 | 28 364.00 | | 28 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
8L Deferred income | 7 515.00 | 7 515.00 | | 7 515.00 |
UT Other financial assets | 3 730.00 | | | 3 730.00 |
UX Other trade receivables | 316 911.00 | | | 316 911.00 |
VA Doubtful or disputed receivables | 16 840.00 | | | 16 840.00 |
VB VAT | 29 595.00 | | | 29 595.00 |
VI Group and Associates | 33 236.00 | 33 236.00 | | 33 236.00 |
VM Income taxes | 5 712.00 | | | 5 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 721.00 | 6 721.00 | | 6 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 910.00 | | | 6 910.00 |
VS Prepaid expenses | 8 639.00 | | | 8 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 336.00 | 384 606.00 | 3 730.00 | 388 336.00 |
VW VAT | 70 034.00 | 70 034.00 | | 70 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 885.00 | 358 885.00 | | 358 885.00 |
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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 |
