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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
AH Goodwill | 273 386.00 | | 273 386.00 | 273 386.00 |
AT Other tangible assets | 76 474.00 | 45 486.00 | 30 988.00 | 76 474.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 362 714.00 | 48 439.00 | 314 275.00 | 362 714.00 |
BX Customers and related accounts | 314 789.00 | | 314 789.00 | 314 789.00 |
BZ Other receivables | 33 160.00 | | 33 160.00 | 33 160.00 |
CF Cash and cash equivalents | 95 706.00 | | 95 706.00 | 95 706.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 451 791.00 | | 451 791.00 | 451 791.00 |
CO Grand total (0 to V) | 814 506.00 | 48 439.00 | 766 066.00 | 814 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 293 171.00 | | | 293 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 049.00 | | | 73 049.00 |
DL TOTAL (I) | 448 720.00 | | | 448 720.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 620.00 | | | 79 620.00 |
DX Trade payables and related accounts | 44 081.00 | | | 44 081.00 |
DY Tax and social security liabilities | 177 961.00 | | | 177 961.00 |
EA Other liabilities | 15 472.00 | | | 15 472.00 |
EC TOTAL (IV) | 317 346.00 | | | 317 346.00 |
EE Grand total (I to V) | 766 066.00 | | | 766 066.00 |
EG Accrued income and payables due within one year | 317 346.00 | | | 317 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 965 988.00 | | 965 988.00 | 965 988.00 |
FJ Net sales | 965 988.00 | | 965 988.00 | 965 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 190.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 974 333.00 | |
FW Other purchases and external expenses | | | 288 625.00 | |
FX Taxes, duties, and similar payments | | | 10 968.00 | |
FY Salaries and Wages | | | 406 113.00 | |
FZ Social Security Contributions | | | 161 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 552.00 | |
GE Other Expenses | | | 4 780.00 | |
GF Total Operating Expenses (II) | | | 882 116.00 | |
GG - OPERATING RESULT (I - II) | | | 92 216.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 473.00 | | | 1 473.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 17 315.00 | | | 17 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 363.00 | | | 974 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 314.00 | | | 901 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 049.00 | | | 73 049.00 |
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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 | 337 608.00 | | 25 106.00 | 337 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 362 714.00 | |
IO DECREASES Total including other intangible assets | | | 276 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 840.00 | | 17 500.00 | 258 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 868.00 | | 7 606.00 | 68 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 37 887.00 | 10 552.00 | | 37 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 953.00 | | | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 933.00 | 10 552.00 | | 34 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 717.00 | | 6 717.00 | 6 717.00 |
7B Total provisions for depreciation | 6 717.00 | | 6 717.00 | 6 717.00 |
7C Grand total | 6 717.00 | | 6 717.00 | 6 717.00 |
UE of which provisions and reversals: - Operating | | | 6 717.00 | |
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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 | 44 081.00 | 44 081.00 | | 44 081.00 |
8C Staff and Related Accounts | 43 537.00 | 43 537.00 | | 43 537.00 |
8D Social Security and Other Social Organizations | 64 802.00 | 64 802.00 | | 64 802.00 |
8E Income Taxes | 4 471.00 | 4 471.00 | | 4 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 472.00 | 15 472.00 | | 15 472.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 314 789.00 | 314 789.00 | | 314 789.00 |
VB VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VC Group and associates | 5 756.00 | 5 756.00 | | 5 756.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 79 620.00 | 79 620.00 | | 79 620.00 |
VP Miscellaneous | 11 613.00 | 11 613.00 | | 11 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 560.00 | 5 560.00 | | 5 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
VS Prepaid expenses | 8 134.00 | 8 134.00 | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 985.00 | 356 085.00 | 9 900.00 | 365 985.00 |
VW VAT | 59 589.00 | 59 589.00 | | 59 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 346.00 | 317 346.00 | | 317 346.00 |
