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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 | 8 874.00 | 8 874.00 | | 8 874.00 |
AH Goodwill | 281 378.00 | | 281 378.00 | 281 378.00 |
AT Other tangible assets | 80 522.00 | 70 080.00 | 10 442.00 | 80 522.00 |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 374 679.00 | 78 954.00 | 295 725.00 | 374 679.00 |
BX Customers and related accounts | 400 278.00 | 36 715.00 | 363 563.00 | 400 278.00 |
BZ Other receivables | 25 056.00 | | 25 056.00 | 25 056.00 |
CF Cash and cash equivalents | 260 009.00 | | 260 009.00 | 260 009.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 692 702.00 | 36 715.00 | 655 987.00 | 692 702.00 |
CO Grand total (0 to V) | 1 067 381.00 | 115 669.00 | 951 712.00 | 1 067 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 382 084.00 | 381 827.00 | | 382 084.00 |
DH Retained earnings | -10 759.00 | -10 759.00 | | -10 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 018.00 | 44 256.00 | | 58 018.00 |
DL TOTAL (I) | 544 843.00 | 530 825.00 | | 544 843.00 |
DQ Provisions for Expenses | 15 102.00 | 13 027.00 | | 15 102.00 |
DR TOTAL (IV) | 15 102.00 | 13 027.00 | | 15 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 99 403.00 | 100 318.00 | | 99 403.00 |
DY Tax and social security liabilities | 163 748.00 | 154 216.00 | | 163 748.00 |
EA Other liabilities | 49.00 | 11 306.00 | | 49.00 |
EB Prepaid income (2) | 128 469.00 | 166 317.00 | | 128 469.00 |
EC TOTAL (IV) | 391 767.00 | 432 200.00 | | 391 767.00 |
EE Grand total (I to V) | 951 712.00 | 976 052.00 | | 951 712.00 |
EG Accrued income and payables due within one year | | 432 200.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | 879 811.00 | | 879 811.00 | 879 811.00 |
FJ Net sales | 879 811.00 | | 879 811.00 | 879 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 832.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 886 903.00 | |
FW Other purchases and external expenses | | | 380 769.00 | |
FX Taxes, duties, and similar payments | | | 13 046.00 | |
FY Salaries and Wages | | | 241 505.00 | |
FZ Social Security Contributions | | | 90 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 075.00 | |
GE Other Expenses | | | 51 296.00 | |
GF Total Operating Expenses (II) | | | 804 259.00 | |
GG - OPERATING RESULT (I - II) | | | 82 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HE Exceptional expenses on management operations | 542.00 | 42.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 42.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -42.00 | | -233.00 |
HK Income tax | 24 392.00 | 18 676.00 | | 24 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 212.00 | 622 727.00 | | 887 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 193.00 | 578 470.00 | | 829 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 018.00 | 44 256.00 | | 58 018.00 |
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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 | 374 581.00 | | | 374 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 905.00 | |
I4 DECREASES Grand Total | | | 374 679.00 | |
IO DECREASES Total including other intangible assets | | | 8 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 874.00 | | | 8 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 522.00 | | | 80 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 806.00 | | | 3 806.00 |
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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 | 73 329.00 | 5 625.00 | | 73 329.00 |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | 24.00 | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 479.00 | 5 602.00 | | 64 479.00 |
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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 | | | | |
7C Grand total | 13 027.00 | 2 075.00 | | 13 027.00 |
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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 | 99 403.00 | 99 403.00 | | 99 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
8L Deferred income | 128 469.00 | 128 469.00 | | 128 469.00 |
UT Other financial assets | 3 905.00 | | | 3 905.00 |
UX Other trade receivables | 400 278.00 | | | 400 278.00 |
VP Miscellaneous | 25 056.00 | | | 25 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 748.00 | 163 748.00 | | 163 748.00 |
VS Prepaid expenses | 7 359.00 | | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 597.00 | 432 692.00 | 3 905.00 | 436 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 767.00 | 391 767.00 | | 391 767.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
