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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 923.00 | 923.00 | | 923.00 |
AF Concessions, Patents and Similar Rights | 3 807.00 | 1 907.00 | 1 899.00 | 3 807.00 |
AH Goodwill | 88 718.00 | | 88 718.00 | 88 718.00 |
AP Buildings | 32 372.00 | 11 753.00 | 20 619.00 | 32 372.00 |
AT Other tangible assets | 56 778.00 | 38 248.00 | 18 530.00 | 56 778.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 193 714.00 | 52 832.00 | 140 882.00 | 193 714.00 |
BX Customers and related accounts | 496 225.00 | 5 814.00 | 490 411.00 | 496 225.00 |
BZ Other receivables | 32 597.00 | | 32 597.00 | 32 597.00 |
CF Cash and cash equivalents | 52 937.00 | | 52 937.00 | 52 937.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 583 736.00 | 5 814.00 | 577 922.00 | 583 736.00 |
CO Grand total (0 to V) | 777 450.00 | 58 646.00 | 718 804.00 | 777 450.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 011.00 | 6 011.00 | | 6 011.00 |
DH Retained earnings | 90 811.00 | 54 584.00 | | 90 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 243.00 | 36 227.00 | | 32 243.00 |
DL TOTAL (I) | 189 066.00 | 156 822.00 | | 189 066.00 |
DP Provisions for Risks | 12 212.00 | 5 800.00 | | 12 212.00 |
DR TOTAL (IV) | 12 212.00 | 5 800.00 | | 12 212.00 |
DU Loans and Debts from Credit Institutions (3) | 47 763.00 | 59 164.00 | | 47 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 168.00 | 77 081.00 | | 103 168.00 |
DX Trade payables and related accounts | 67 928.00 | 41 532.00 | | 67 928.00 |
DY Tax and social security liabilities | 175 213.00 | 159 953.00 | | 175 213.00 |
EA Other liabilities | 26 632.00 | 57 129.00 | | 26 632.00 |
EB Prepaid income (2) | 96 818.00 | 78 219.00 | | 96 818.00 |
EC TOTAL (IV) | 517 525.00 | 473 081.00 | | 517 525.00 |
EE Grand total (I to V) | 718 804.00 | 635 704.00 | | 718 804.00 |
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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 | 582 883.00 | | 582 883.00 | 582 883.00 |
FJ Net sales | 582 883.00 | | 582 883.00 | 582 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 604.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 613 552.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 130 329.00 | |
FX Taxes, duties, and similar payments | | | 17 050.00 | |
FY Salaries and Wages | | | 298 898.00 | |
FZ Social Security Contributions | | | 110 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 569 649.00 | |
GG - OPERATING RESULT (I - II) | | | 43 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 114.00 | 1 971.00 | | 2 114.00 |
HF Exceptional expenses on capital transactions | 941.00 | | | 941.00 |
HG Exceptional depreciation and provisions | 6 412.00 | | | 6 412.00 |
HH Total exceptional expenses (VIII) | 9 467.00 | 1 971.00 | | 9 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 467.00 | -1 971.00 | | -9 467.00 |
HK Income tax | 1 372.00 | -357.00 | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 554.00 | 564 548.00 | | 613 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 310.00 | 528 321.00 | | 581 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 243.00 | 36 227.00 | | 32 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 800.00 | 6 412.00 | | 5 800.00 |
6T Receivables | 5 347.00 | 467.00 | | 5 347.00 |
7B Total provisions for depreciation | 5 347.00 | 467.00 | | 5 347.00 |
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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 | 103 168.00 | 103 168.00 | | 103 168.00 |
8B Suppliers and Related Accounts | 67 928.00 | 67 928.00 | | 67 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 633.00 | 26 633.00 | | 26 633.00 |
8L Deferred income | 96 819.00 | 96 819.00 | | 96 819.00 |
VG Loans with a maturity of up to one year at origin | 47 763.00 | 23 671.00 | 24 093.00 | 47 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 214.00 | 175 214.00 | | 175 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 898.00 | 530 798.00 | 11 100.00 | 541 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 526.00 | 493 433.00 | 24 093.00 | 517 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
