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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 54 439.00 | 53 004.00 | 1 435.00 | 54 439.00 |
AT Other tangible assets | 144 912.00 | 130 697.00 | 14 215.00 | 144 912.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 388 775.00 | 186 932.00 | 201 843.00 | 388 775.00 |
BT Goods | 20 781.00 | | 20 781.00 | 20 781.00 |
BX Customers and related accounts | 234 562.00 | 3 221.00 | 231 341.00 | 234 562.00 |
BZ Other receivables | 42 329.00 | | 42 329.00 | 42 329.00 |
CD Marketable securities | 290 290.00 | | 290 290.00 | 290 290.00 |
CF Cash and cash equivalents | 190 238.00 | | 190 238.00 | 190 238.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 781 290.00 | 3 221.00 | 778 069.00 | 781 290.00 |
CO Grand total (0 to V) | 1 170 066.00 | 190 153.00 | 979 912.00 | 1 170 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 567 000.00 | 461 000.00 | | 567 000.00 |
DH Retained earnings | 142.00 | 137.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 477.00 | 106 004.00 | | 33 477.00 |
DL TOTAL (I) | 710 620.00 | 677 142.00 | | 710 620.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 295.00 | | 140.00 |
DX Trade payables and related accounts | 29 196.00 | 29 042.00 | | 29 196.00 |
DY Tax and social security liabilities | 100 739.00 | 127 781.00 | | 100 739.00 |
EA Other liabilities | 250.00 | 3 494.00 | | 250.00 |
EB Prepaid income (2) | 138 965.00 | 118 765.00 | | 138 965.00 |
EC TOTAL (IV) | 269 292.00 | 279 380.00 | | 269 292.00 |
EE Grand total (I to V) | 979 912.00 | 956 523.00 | | 979 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 241.00 | | 5 241.00 | 5 241.00 |
FG Production sold - services | 832 113.00 | | 832 113.00 | 832 113.00 |
FJ Net sales | 837 355.00 | | 837 355.00 | 837 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 730.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 861 645.00 | |
FS Purchases of goods (including customs duties) | | | 14 405.00 | |
FT Inventory change (goods) | | | 12 130.00 | |
FW Other purchases and external expenses | | | 496 085.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 203 553.00 | |
FZ Social Security Contributions | | | 68 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 221.00 | |
GE Other Expenses | | | 13 339.00 | |
GF Total Operating Expenses (II) | | | 828 496.00 | |
GG - OPERATING RESULT (I - II) | | | 33 149.00 | |
GO Net income from sales of marketable securities | | | 4 794.00 | |
GP Total financial income (V) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 559.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 559.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -559.00 | | -240.00 |
HK Income tax | 4 226.00 | 31 418.00 | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 440.00 | 994 114.00 | | 866 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 962.00 | 888 109.00 | | 832 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 477.00 | 106 004.00 | | 33 477.00 |
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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 | 385 321.00 | | 3 454.00 | 385 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192.00 | |
I4 DECREASES Grand Total | | | 388 775.00 | |
IO DECREASES Total including other intangible assets | | | 188 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 230.00 | | | 188 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 898.00 | | 3 454.00 | 195 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192.00 | | | 1 192.00 |
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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 | 174 660.00 | 12 272.00 | | 174 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 429.00 | 12 272.00 | | 171 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 158.00 | 3 221.00 | 10 158.00 | 10 158.00 |
7B Total provisions for depreciation | 10 158.00 | 3 221.00 | 10 158.00 | 10 158.00 |
7C Grand total | 10 158.00 | 3 221.00 | 10 158.00 | 10 158.00 |
UE of which provisions and reversals: - Operating | | | 3 221.00 | |
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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 | 29 196.00 | 29 196.00 | | 29 196.00 |
8C Staff and Related Accounts | 38 847.00 | 38 847.00 | | 38 847.00 |
8D Social Security and Other Social Organizations | 22 397.00 | 22 397.00 | | 22 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 138 965.00 | 138 965.00 | | 138 965.00 |
UT Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
UX Other trade receivables | 230 697.00 | 230 697.00 | | 230 697.00 |
VA Doubtful or disputed receivables | 3 865.00 | 3 865.00 | | 3 865.00 |
VB VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 29 950.00 | 29 950.00 | | 29 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 677.00 | 9 677.00 | | 9 677.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 172.00 | 279 980.00 | 1 192.00 | 281 172.00 |
VW VAT | 35 320.00 | 35 320.00 | | 35 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 292.00 | 269 292.00 | | 269 292.00 |
