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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 | 23 650.00 | 23 650.00 | | 23 650.00 |
AH Goodwill | 798 168.00 | | 798 168.00 | 798 168.00 |
AT Other tangible assets | 63 688.00 | 47 982.00 | 15 705.00 | 63 688.00 |
BH Other financial assets | 21 006.00 | | 21 006.00 | 21 006.00 |
BJ TOTAL (I) | 906 512.00 | 71 633.00 | 834 879.00 | 906 512.00 |
BX Customers and related accounts | 843 988.00 | 53 325.00 | 790 663.00 | 843 988.00 |
BZ Other receivables | 91 996.00 | | 91 996.00 | 91 996.00 |
CF Cash and cash equivalents | 380 499.00 | | 380 499.00 | 380 499.00 |
CH Prepaid expenses | 30 105.00 | | 30 105.00 | 30 105.00 |
CJ TOTAL (II) | 1 346 587.00 | 53 325.00 | 1 293 262.00 | 1 346 587.00 |
CO Grand total (0 to V) | 2 253 100.00 | 124 958.00 | 2 128 142.00 | 2 253 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 898.00 | 148 898.00 | | 148 898.00 |
DB Share, merger, contribution premiums, etc. | 187 665.00 | 187 665.00 | | 187 665.00 |
DD Legal reserve (1) | 14 890.00 | 14 890.00 | | 14 890.00 |
DF Regulated reserves (1) | 1 175.00 | 1 175.00 | | 1 175.00 |
DH Retained earnings | 826 676.00 | 768 794.00 | | 826 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 191.00 | 162 007.00 | | 51 191.00 |
DL TOTAL (I) | 1 230 494.00 | 1 283 428.00 | | 1 230 494.00 |
DX Trade payables and related accounts | 367 647.00 | 208 268.00 | | 367 647.00 |
DY Tax and social security liabilities | 421 913.00 | 402 122.00 | | 421 913.00 |
EA Other liabilities | 108 088.00 | 119 068.00 | | 108 088.00 |
EC TOTAL (IV) | 897 647.00 | 729 458.00 | | 897 647.00 |
EE Grand total (I to V) | 2 128 142.00 | 2 012 886.00 | | 2 128 142.00 |
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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 | 1 835 545.00 | | 1 835 545.00 | 1 835 545.00 |
FJ Net sales | 1 835 545.00 | | 1 835 545.00 | 1 835 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 841 752.00 | |
FW Other purchases and external expenses | | | 541 231.00 | |
FX Taxes, duties, and similar payments | | | 19 812.00 | |
FY Salaries and Wages | | | 795 360.00 | |
FZ Social Security Contributions | | | 391 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 829.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 767 086.00 | |
GG - OPERATING RESULT (I - II) | | | 74 666.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | 100.00 | | -5 200.00 |
HK Income tax | 17 178.00 | 72 629.00 | | 17 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 752.00 | 1 822 052.00 | | 1 841 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 561.00 | 1 660 045.00 | | 1 790 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 191.00 | 162 007.00 | | 51 191.00 |
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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 | 62 767.00 | 9 703.00 | 837.00 | 62 767.00 |
PE DEPRECIATION Total including other intangible assets | 23 650.00 | | | 23 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 116.00 | 9 703.00 | 837.00 | 39 116.00 |
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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 | 367 647.00 | 367 647.00 | | 367 647.00 |
8C Staff and Related Accounts | 92 098.00 | 92 098.00 | | 92 098.00 |
8D Social Security and Other Social Organizations | 98 248.00 | 98 248.00 | | 98 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UT Other financial assets | 21 006.00 | | 21 006.00 | 21 006.00 |
UX Other trade receivables | 811 820.00 | 811 820.00 | | 811 820.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VA Doubtful or disputed receivables | 32 168.00 | 32 168.00 | | 32 168.00 |
VB VAT | 74 835.00 | 74 835.00 | | 74 835.00 |
VC Group and associates | 12 888.00 | 12 888.00 | | 12 888.00 |
VI Group and Associates | 104 936.00 | 104 936.00 | | 104 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 335.00 | 41 335.00 | | 41 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
VS Prepaid expenses | 30 105.00 | 30 105.00 | | 30 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 095.00 | 966 089.00 | 21 006.00 | 987 095.00 |
VW VAT | 190 232.00 | 190 232.00 | | 190 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 647.00 | 897 647.00 | | 897 647.00 |
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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 | 13.00 | | | 13.00 |
