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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 | 4 728.00 | 1 186.00 | 3 541.00 | 4 728.00 |
AH Goodwill | 318 985.00 | | 318 985.00 | 318 985.00 |
AP Buildings | 12 550.00 | 6 258.00 | 6 291.00 | 12 550.00 |
AT Other tangible assets | 14 263.00 | 12 441.00 | 1 821.00 | 14 263.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 363 526.00 | 19 885.00 | 343 640.00 | 363 526.00 |
BX Customers and related accounts | 390 049.00 | 91 443.00 | 298 606.00 | 390 049.00 |
BZ Other receivables | 58 065.00 | | 58 065.00 | 58 065.00 |
CF Cash and cash equivalents | 448 155.00 | | 448 155.00 | 448 155.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 902 187.00 | 91 443.00 | 810 744.00 | 902 187.00 |
CO Grand total (0 to V) | 1 265 713.00 | 111 328.00 | 1 154 385.00 | 1 265 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 550 233.00 | | | 550 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 461.00 | | | 46 461.00 |
DL TOTAL (I) | 684 694.00 | | | 684 694.00 |
DQ Provisions for Expenses | 19 878.00 | | | 19 878.00 |
DR TOTAL (IV) | 19 878.00 | | | 19 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 90 661.00 | | | 90 661.00 |
DY Tax and social security liabilities | 146 469.00 | | | 146 469.00 |
EA Other liabilities | 11 028.00 | | | 11 028.00 |
EB Prepaid income (2) | 200 915.00 | | | 200 915.00 |
EC TOTAL (IV) | 449 812.00 | | | 449 812.00 |
EE Grand total (I to V) | 1 154 385.00 | | | 1 154 385.00 |
EG Accrued income and payables due within one year | 449 812.00 | | | 449 812.00 |
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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 | 986 355.00 | | 986 355.00 | 986 355.00 |
FJ Net sales | 986 355.00 | | 986 355.00 | 986 355.00 |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 989 366.00 | |
FW Other purchases and external expenses | | | 562 453.00 | |
FX Taxes, duties, and similar payments | | | 11 422.00 | |
FY Salaries and Wages | | | 210 527.00 | |
FZ Social Security Contributions | | | 103 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 878.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 928 448.00 | |
GG - OPERATING RESULT (I - II) | | | 60 917.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | | | 512.00 |
HJ Employee participation in company results | 2 832.00 | | | 2 832.00 |
HK Income tax | 12 095.00 | | | 12 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 837.00 | | | 989 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 376.00 | | | 943 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 461.00 | | | 46 461.00 |
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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 | 357 487.00 | | | 357 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 363 526.00 | |
IO DECREASES Total including other intangible assets | | | 4 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 502.00 | | | 25 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 16 609.00 | 3 277.00 | | 16 609.00 |
PE DEPRECIATION Total including other intangible assets | | 1 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 609.00 | 2 090.00 | | 16 609.00 |
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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 | | 19 878.00 | | |
7C Grand total | | 19 878.00 | | |
UE of which provisions and reversals: - Operating | | 19 878.00 | | |
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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 | 90 662.00 | 90 662.00 | | 90 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 766.00 | 11 766.00 | | 11 766.00 |
8L Deferred income | 200 915.00 | 200 915.00 | | 200 915.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 390 049.00 | 390 049.00 | | 390 049.00 |
VP Miscellaneous | 58 066.00 | 58 066.00 | | 58 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 470.00 | 146 470.00 | | 146 470.00 |
VS Prepaid expenses | 5 917.00 | 5 917.00 | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 032.00 | 454 032.00 | 13 000.00 | 467 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 813.00 | 449 813.00 | | 449 813.00 |
