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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 | 360.00 | 342.00 | 18.00 | 360.00 |
AH Goodwill | 56 385.00 | | 56 385.00 | 56 385.00 |
AT Other tangible assets | 47 806.00 | 42 712.00 | 5 094.00 | 47 806.00 |
BD Other fixed assets | 7 371.00 | | 7 371.00 | 7 371.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 114 521.00 | 43 054.00 | 71 467.00 | 114 521.00 |
BP Services in progress | 17 175.00 | | 17 175.00 | 17 175.00 |
BX Customers and related accounts | 75 180.00 | | 75 180.00 | 75 180.00 |
BZ Other receivables | 76 266.00 | | 76 266.00 | 76 266.00 |
CD Marketable securities | 75 592.00 | | 75 592.00 | 75 592.00 |
CF Cash and cash equivalents | 27 463.00 | | 27 463.00 | 27 463.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 280 405.00 | | 280 405.00 | 280 405.00 |
CO Grand total (0 to V) | 394 927.00 | 43 054.00 | 351 873.00 | 394 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 93 669.00 | 99 619.00 | | 93 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 385.00 | 94 050.00 | | 59 385.00 |
DL TOTAL (I) | 220 154.00 | 260 769.00 | | 220 154.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 684.00 | | |
DX Trade payables and related accounts | 36 714.00 | 38 872.00 | | 36 714.00 |
DY Tax and social security liabilities | 92 918.00 | 118 954.00 | | 92 918.00 |
EA Other liabilities | 2 004.00 | 2 004.00 | | 2 004.00 |
EC TOTAL (IV) | 131 719.00 | 160 514.00 | | 131 719.00 |
EE Grand total (I to V) | 351 873.00 | 421 283.00 | | 351 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 905 059.00 | | 905 059.00 | 905 059.00 |
FJ Net sales | 905 059.00 | | 905 059.00 | 905 059.00 |
FM Inventory production | | | 4 166.00 | |
FO Operating subsidies | | | 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 912 040.00 | |
FW Other purchases and external expenses | | | 280 752.00 | |
FX Taxes, duties, and similar payments | | | 8 622.00 | |
FY Salaries and Wages | | | 375 694.00 | |
FZ Social Security Contributions | | | 140 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GE Other Expenses | | | 28 448.00 | |
GF Total Operating Expenses (II) | | | 836 641.00 | |
GG - OPERATING RESULT (I - II) | | | 75 399.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | 284.00 | | 690.00 |
HB Exceptional income from capital transactions | | 1 363.00 | | |
HD Total exceptional income (VII) | 690.00 | 1 647.00 | | 690.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 876.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 876.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 310.00 | 771.00 | | -4 310.00 |
HK Income tax | 11 084.00 | 30 023.00 | | 11 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 734.00 | 878 569.00 | | 912 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 349.00 | 784 519.00 | | 853 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 385.00 | 94 050.00 | | 59 385.00 |
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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 | 112 017.00 | | 2 504.00 | 112 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 971.00 | |
I4 DECREASES Grand Total | | | 114 521.00 | |
IO DECREASES Total including other intangible assets | | | 56 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 385.00 | | 360.00 | 56 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 662.00 | | 2 144.00 | 45 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 971.00 | | | 9 971.00 |
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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 | 40 511.00 | 2 543.00 | | 40 511.00 |
PE DEPRECIATION Total including other intangible assets | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 511.00 | 2 201.00 | | 40 511.00 |
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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 | 36 714.00 | 36 714.00 | | 36 714.00 |
8C Staff and Related Accounts | 36 760.00 | 36 760.00 | | 36 760.00 |
8D Social Security and Other Social Organizations | 25 940.00 | 25 940.00 | | 25 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 75 180.00 | | | 75 180.00 |
VB VAT | 7 099.00 | | | 7 099.00 |
VC Group and associates | 7 807.00 | | | 7 807.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 30 437.00 | | | 30 437.00 |
VP Miscellaneous | 9 396.00 | | | 9 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 528.00 | | | 21 528.00 |
VS Prepaid expenses | 8 730.00 | | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 775.00 | 160 175.00 | 2 600.00 | 162 775.00 |
VW VAT | 24 777.00 | 24 777.00 | | 24 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 719.00 | 131 719.00 | | 131 719.00 |
