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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 142 478.00 | 99 623.00 | 42 855.00 | 142 478.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 160 475.00 | 100 598.00 | 59 877.00 | 160 475.00 |
BX Customers and related accounts | 323 008.00 | 77 881.00 | 245 126.00 | 323 008.00 |
BZ Other receivables | 17 438.00 | | 17 438.00 | 17 438.00 |
CF Cash and cash equivalents | 190 661.00 | | 190 661.00 | 190 661.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 536 752.00 | 77 881.00 | 458 871.00 | 536 752.00 |
CO Grand total (0 to V) | 697 228.00 | 178 480.00 | 518 748.00 | 697 228.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 112 320.00 | | | 112 320.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 77 242.00 | | | 77 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 993.00 | | | 93 993.00 |
DL TOTAL (I) | 367 707.00 | | | 367 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 7 884.00 | | | 7 884.00 |
DY Tax and social security liabilities | 141 139.00 | | | 141 139.00 |
EA Other liabilities | 1 957.00 | | | 1 957.00 |
EC TOTAL (IV) | 151 041.00 | | | 151 041.00 |
EE Grand total (I to V) | 518 748.00 | | | 518 748.00 |
EG Accrued income and payables due within one year | 151 041.00 | | | 151 041.00 |
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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 | 925 218.00 | | 925 218.00 | 925 218.00 |
FJ Net sales | 925 218.00 | | 925 218.00 | 925 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 168.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 959 393.00 | |
FU Purchases of raw materials and other supplies | | | 5 337.00 | |
FW Other purchases and external expenses | | | 291 614.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 353 185.00 | |
FZ Social Security Contributions | | | 134 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 862.00 | |
GE Other Expenses | | | 10 085.00 | |
GF Total Operating Expenses (II) | | | 834 192.00 | |
GG - OPERATING RESULT (I - II) | | | 125 200.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 646.00 | | | 16 646.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 33 204.00 | | | 33 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 393.00 | | | 961 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 399.00 | | | 867 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 993.00 | | | 93 993.00 |
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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 | 174 604.00 | | 19 976.00 | 174 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | 34 104.00 | 160 476.00 | |
IO DECREASES Total including other intangible assets | | | 12 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 104.00 | 142 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 975.00 | | | 12 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 607.00 | | 19 976.00 | 156 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 124 075.00 | 10 628.00 | 34 104.00 | 124 075.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 100.00 | 10 628.00 | 34 104.00 | 123 100.00 |
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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 | 7 885.00 | 7 885.00 | | 7 885.00 |
8D Social Security and Other Social Organizations | 141 139.00 | 141 139.00 | | 141 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 323 009.00 | 323 009.00 | | 323 009.00 |
VK Loans repaid during the year | 1 067.00 | | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 438.00 | 17 438.00 | | 17 438.00 |
VS Prepaid expenses | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 992.00 | 346 092.00 | 4 900.00 | 350 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 041.00 | 151 041.00 | | 151 041.00 |
