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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 | 8 498.00 | 6 727.00 | 1 771.00 | 8 498.00 |
AH Goodwill | 67 873.00 | | 67 873.00 | 67 873.00 |
AT Other tangible assets | 76 618.00 | 48 945.00 | 27 674.00 | 76 618.00 |
BH Other financial assets | 17 256.00 | | 17 256.00 | 17 256.00 |
BJ TOTAL (I) | 461 613.00 | 55 672.00 | 405 942.00 | 461 613.00 |
BX Customers and related accounts | 587 685.00 | 23 731.00 | 563 954.00 | 587 685.00 |
BZ Other receivables | 122 527.00 | | 122 527.00 | 122 527.00 |
CF Cash and cash equivalents | 340 827.00 | | 340 827.00 | 340 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 051 039.00 | 23 731.00 | 1 027 308.00 | 1 051 039.00 |
CO Grand total (0 to V) | 1 512 652.00 | 79 403.00 | 1 433 250.00 | 1 512 652.00 |
CU Other investments | 291 368.00 | | 291 368.00 | 291 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 800.00 | 404 800.00 | | 404 800.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 260 489.00 | 212 559.00 | | 260 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 568.00 | 88 410.00 | | 111 568.00 |
DL TOTAL (I) | 817 657.00 | 746 569.00 | | 817 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 337.00 | 36 252.00 | | 47 337.00 |
DX Trade payables and related accounts | 60 787.00 | 60 496.00 | | 60 787.00 |
DY Tax and social security liabilities | 354 751.00 | 317 798.00 | | 354 751.00 |
EA Other liabilities | 52 670.00 | 55 855.00 | | 52 670.00 |
EB Prepaid income (2) | 100 049.00 | 81 014.00 | | 100 049.00 |
EC TOTAL (IV) | 615 593.00 | 551 414.00 | | 615 593.00 |
EE Grand total (I to V) | 1 433 250.00 | 1 297 983.00 | | 1 433 250.00 |
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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 | 2 022 020.00 | 5 895.00 | 2 027 915.00 | 2 022 020.00 |
FJ Net sales | 2 022 020.00 | 5 895.00 | 2 027 915.00 | 2 022 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 655.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 051 806.00 | |
FW Other purchases and external expenses | | | 402 166.00 | |
FX Taxes, duties, and similar payments | | | 90 564.00 | |
FY Salaries and Wages | | | 1 095 352.00 | |
FZ Social Security Contributions | | | 370 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GB Operating Expenses - Provisions | | | 8 840.00 | |
GE Other Expenses | | | 15 320.00 | |
GF Total Operating Expenses (II) | | | 1 990 165.00 | |
GG - OPERATING RESULT (I - II) | | | 61 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 211.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 636.00 | | | 152 636.00 |
HD Total exceptional income (VII) | 152 636.00 | | | 152 636.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 138 992.00 | | | 138 992.00 |
HH Total exceptional expenses (VIII) | 138 992.00 | 34.00 | | 138 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 644.00 | -34.00 | | 13 644.00 |
HK Income tax | 3 473.00 | 6 117.00 | | 3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 653.00 | 1 923 948.00 | | 2 244 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 085.00 | 1 835 537.00 | | 2 133 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 568.00 | 88 410.00 | | 111 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 909.00 | 8 840.00 | 23 018.00 | 37 909.00 |
7B Total provisions for depreciation | 37 909.00 | 8 840.00 | 23 018.00 | 37 909.00 |
7C Grand total | 37 909.00 | 8 840.00 | 23 018.00 | 37 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 337.00 | 47 337.00 | | 47 337.00 |
8B Suppliers and Related Accounts | 60 787.00 | 60 787.00 | | 60 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 670.00 | 52 670.00 | | 52 670.00 |
8L Deferred income | 100 049.00 | 100 049.00 | | 100 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 751.00 | 354 751.00 | | 354 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 468.00 | 710 212.00 | 17 256.00 | 727 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 593.00 | 615 593.00 | | 615 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
