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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 27 162.00 | 27 162.00 | | 27 162.00 |
AT Other tangible assets | 115 356.00 | 77 649.00 | 37 706.00 | 115 356.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 168 068.00 | 104 812.00 | 63 256.00 | 168 068.00 |
BX Customers and related accounts | 315 535.00 | 69 805.00 | 245 730.00 | 315 535.00 |
BZ Other receivables | 16 308.00 | | 16 308.00 | 16 308.00 |
CD Marketable securities | 151 325.00 | | 151 325.00 | 151 325.00 |
CF Cash and cash equivalents | 93 041.00 | | 93 041.00 | 93 041.00 |
CH Prepaid expenses | 13 608.00 | | 13 608.00 | 13 608.00 |
CJ TOTAL (II) | 589 818.00 | 69 805.00 | 520 013.00 | 589 818.00 |
CO Grand total (0 to V) | 757 886.00 | 174 616.00 | 583 269.00 | 757 886.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 188 915.00 | 165 703.00 | | 188 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 449.00 | 102 252.00 | | 120 449.00 |
DL TOTAL (I) | 326 084.00 | 284 675.00 | | 326 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | 1 365.00 | | 1 533.00 |
DX Trade payables and related accounts | 49 824.00 | 36 444.00 | | 49 824.00 |
DY Tax and social security liabilities | 176 132.00 | 154 472.00 | | 176 132.00 |
DZ Fixed asset liabilities and related accounts | 16 160.00 | | | 16 160.00 |
EA Other liabilities | 13 536.00 | 9 597.00 | | 13 536.00 |
EC TOTAL (IV) | 257 185.00 | 201 877.00 | | 257 185.00 |
EE Grand total (I to V) | 583 269.00 | 486 552.00 | | 583 269.00 |
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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 | 1 004 536.00 | | 1 004 536.00 | 1 004 536.00 |
FJ Net sales | 1 004 536.00 | | 1 004 536.00 | 1 004 536.00 |
FO Operating subsidies | | | 1 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 613.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 035 987.00 | |
FW Other purchases and external expenses | | | 381 923.00 | |
FX Taxes, duties, and similar payments | | | 15 712.00 | |
FY Salaries and Wages | | | 339 361.00 | |
FZ Social Security Contributions | | | 103 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 695.00 | |
GE Other Expenses | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 872 595.00 | |
GG - OPERATING RESULT (I - II) | | | 163 392.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | 5 064.00 | | 725.00 |
HD Total exceptional income (VII) | 725.00 | 5 064.00 | | 725.00 |
HE Exceptional expenses on management operations | 344.00 | 6 948.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 6 948.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | -1 884.00 | | 381.00 |
HK Income tax | 43 609.00 | 40 003.00 | | 43 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 997.00 | 1 029 115.00 | | 1 036 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 548.00 | 926 863.00 | | 916 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 449.00 | 102 252.00 | | 120 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 558.00 | 24 695.00 | 11 448.00 | 56 558.00 |
7B Total provisions for depreciation | 56 558.00 | 24 695.00 | 11 448.00 | 56 558.00 |
7C Grand total | 56 558.00 | 24 695.00 | 11 448.00 | 56 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
8B Suppliers and Related Accounts | 49 824.00 | 49 824.00 | | 49 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 160.00 | 16 160.00 | | 16 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 536.00 | 13 536.00 | | 13 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 132.00 | 176 132.00 | | 176 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 001.00 | 345 451.00 | 8 550.00 | 354 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 185.00 | 257 185.00 | | 257 185.00 |
