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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 21 480.00 | 17 781.00 | 3 699.00 | 21 480.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 337 886.00 | 300 365.00 | 37 521.00 | 337 886.00 |
BH Other financial assets | 12 431.00 | | 12 431.00 | 12 431.00 |
BJ TOTAL (I) | 425 154.00 | 318 146.00 | 107 008.00 | 425 154.00 |
BV Advances and down payments on orders | 3 803.00 | | 3 803.00 | 3 803.00 |
BX Customers and related accounts | 1 121 740.00 | 247 621.00 | 874 119.00 | 1 121 740.00 |
BZ Other receivables | 92 576.00 | | 92 576.00 | 92 576.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 202 316.00 | | 202 316.00 | 202 316.00 |
CH Prepaid expenses | 32 987.00 | | 32 987.00 | 32 987.00 |
CJ TOTAL (II) | 1 503 422.00 | 247 621.00 | 1 255 801.00 | 1 503 422.00 |
CO Grand total (0 to V) | 1 928 576.00 | 565 767.00 | 1 362 809.00 | 1 928 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 440.00 | 193 440.00 | | 193 440.00 |
DB Share, merger, contribution premiums, etc. | 99 417.00 | 99 417.00 | | 99 417.00 |
DD Legal reserve (1) | 19 344.00 | 16 000.00 | | 19 344.00 |
DG Other reserves | 209 211.00 | 101 919.00 | | 209 211.00 |
DH Retained earnings | | 3 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 497.00 | 132 845.00 | | 179 497.00 |
DL TOTAL (I) | 700 909.00 | 546 801.00 | | 700 909.00 |
DQ Provisions for Expenses | 48 704.00 | 44 972.00 | | 48 704.00 |
DR TOTAL (IV) | 48 704.00 | 44 972.00 | | 48 704.00 |
DU Loans and Debts from Credit Institutions (3) | 24 283.00 | 34 855.00 | | 24 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 108 968.00 | 57 178.00 | | 108 968.00 |
DY Tax and social security liabilities | 359 263.00 | 350 590.00 | | 359 263.00 |
DZ Fixed asset liabilities and related accounts | 1 708.00 | | | 1 708.00 |
EA Other liabilities | 11 148.00 | 16 182.00 | | 11 148.00 |
EB Prepaid income (2) | 107 780.00 | 94 687.00 | | 107 780.00 |
EC TOTAL (IV) | 613 196.00 | 553 491.00 | | 613 196.00 |
EE Grand total (I to V) | 1 362 809.00 | 1 145 264.00 | | 1 362 809.00 |
EG Accrued income and payables due within one year | 613 196.00 | | | 613 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 718.00 | | |
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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 | 4 682.00 | | 4 682.00 | 4 682.00 |
FG Production sold - services | 1 862 650.00 | | 1 862 650.00 | 1 862 650.00 |
FJ Net sales | 1 867 332.00 | | 1 867 332.00 | 1 867 332.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 697.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 900 041.00 | |
FW Other purchases and external expenses | | | 507 812.00 | |
FX Taxes, duties, and similar payments | | | 50 063.00 | |
FY Salaries and Wages | | | 688 313.00 | |
FZ Social Security Contributions | | | 270 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 732.00 | |
GE Other Expenses | | | 157 371.00 | |
GF Total Operating Expenses (II) | | | 1 713 028.00 | |
GG - OPERATING RESULT (I - II) | | | 187 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 435.00 | | |
HB Exceptional income from capital transactions | 47 240.00 | 9 695.00 | | 47 240.00 |
HD Total exceptional income (VII) | 47 240.00 | 20 129.00 | | 47 240.00 |
HE Exceptional expenses on management operations | 1 733.00 | 37 548.00 | | 1 733.00 |
HF Exceptional expenses on capital transactions | 811.00 | 2 439.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | 39 987.00 | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 697.00 | -19 858.00 | | 44 697.00 |
HK Income tax | 51 265.00 | 39 560.00 | | 51 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 281.00 | 1 909 489.00 | | 1 947 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 784.00 | 1 776 644.00 | | 1 767 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 497.00 | 132 845.00 | | 179 497.00 |
HP References: Equipment leasing | | 10 563.00 | | |
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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 | 428 299.00 | | | 428 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 811.00 | | | 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 431.00 | |
I4 DECREASES Grand Total | | | 425 154.00 | |
IO DECREASES Total including other intangible assets | | | 21 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 503.00 | | | 24 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 027.00 | | | 326 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 600.00 | | | 23 600.00 |
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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 | 317 383.00 | 21 401.00 | 20 638.00 | 317 383.00 |
PE DEPRECIATION Total including other intangible assets | 24 503.00 | 1 012.00 | 7 734.00 | 24 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 880.00 | 20 389.00 | 12 904.00 | 292 880.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 972.00 | 3 732.00 | | 44 972.00 |
7C Grand total | 44 972.00 | 3 732.00 | | 44 972.00 |
UE of which provisions and reversals: - Operating | | 3 732.00 | | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 108 968.00 | 108 968.00 | | 108 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 148.00 | 11 148.00 | | 11 148.00 |
8L Deferred income | 107 780.00 | 107 780.00 | | 107 780.00 |
UT Other financial assets | 12 431.00 | | | 12 431.00 |
UX Other trade receivables | 1 121 740.00 | | | 1 121 740.00 |
VH Loans with a maturity of more than one year at origin | 24 283.00 | 24 283.00 | | 24 283.00 |
VJ Loans taken out during the year | 14 776.00 | | | 14 776.00 |
VK Loans repaid during the year | 21 537.00 | | | 21 537.00 |
VP Miscellaneous | 92 576.00 | | | 92 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 263.00 | 359 263.00 | | 359 263.00 |
VS Prepaid expenses | 32 987.00 | | | 32 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 734.00 | 1 247 303.00 | 12 431.00 | 1 259 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 196.00 | 613 196.00 | | 613 196.00 |
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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 | 19.00 | 18.00 | | 19.00 |
