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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 | 16 189.00 | 16 160.00 | 29.00 | 16 189.00 |
AH Goodwill | 215 350.00 | | 215 350.00 | 215 350.00 |
AT Other tangible assets | 102 253.00 | 60 647.00 | 41 607.00 | 102 253.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 334 097.00 | 76 807.00 | 257 290.00 | 334 097.00 |
BX Customers and related accounts | 227 175.00 | 2 559.00 | 224 616.00 | 227 175.00 |
BZ Other receivables | 22 564.00 | | 22 564.00 | 22 564.00 |
CF Cash and cash equivalents | 149 512.00 | | 149 512.00 | 149 512.00 |
CH Prepaid expenses | 9 044.00 | | 9 044.00 | 9 044.00 |
CJ TOTAL (II) | 408 295.00 | 2 559.00 | 405 736.00 | 408 295.00 |
CO Grand total (0 to V) | 742 391.00 | 79 366.00 | 663 026.00 | 742 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DG Other reserves | 187 847.00 | 99 684.00 | | 187 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 322.00 | 88 162.00 | | 81 322.00 |
DL TOTAL (I) | 278 024.00 | 196 702.00 | | 278 024.00 |
DU Loans and Debts from Credit Institutions (3) | 209 866.00 | 225 682.00 | | 209 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 887.00 | 18 537.00 | | 18 887.00 |
DX Trade payables and related accounts | 19 263.00 | 32 357.00 | | 19 263.00 |
DY Tax and social security liabilities | 132 811.00 | 97 146.00 | | 132 811.00 |
EA Other liabilities | 4 175.00 | 9 467.00 | | 4 175.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 385 002.00 | 399 189.00 | | 385 002.00 |
EE Grand total (I to V) | 663 026.00 | 595 891.00 | | 663 026.00 |
EI Including equity loans | 18 887.00 | | | 18 887.00 |
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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 | 888 716.00 | | 888 716.00 | 888 716.00 |
FJ Net sales | 888 716.00 | | 888 716.00 | 888 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 891 990.00 | |
FW Other purchases and external expenses | | | 169 694.00 | |
FX Taxes, duties, and similar payments | | | 25 659.00 | |
FY Salaries and Wages | | | 443 689.00 | |
FZ Social Security Contributions | | | 139 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 559.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 790 636.00 | |
GG - OPERATING RESULT (I - II) | | | 101 354.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 7.00 | 315.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 19.00 | 315.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | -315.00 | | 481.00 |
HK Income tax | 20 190.00 | 21 736.00 | | 20 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 704.00 | 809 045.00 | | 892 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 383.00 | 720 883.00 | | 811 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 322.00 | 88 162.00 | | 81 322.00 |
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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 | 324 120.00 | | 9 977.00 | 324 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 334 097.00 | |
IO DECREASES Total including other intangible assets | | | 231 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 539.00 | | | 231 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 280.00 | | 9 973.00 | 92 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 4.00 | 300.00 |
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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 | 67 244.00 | 9 563.00 | | 67 244.00 |
PE DEPRECIATION Total including other intangible assets | 15 701.00 | 459.00 | | 15 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 543.00 | 9 104.00 | | 51 543.00 |
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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 | 19 263.00 | 19 263.00 | | 19 263.00 |
8C Staff and Related Accounts | 42 138.00 | 42 138.00 | | 42 138.00 |
8D Social Security and Other Social Organizations | 35 112.00 | 35 112.00 | | 35 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
UX Other trade receivables | 223 434.00 | 223 434.00 | | 223 434.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 3 741.00 | 3 741.00 | | 3 741.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 209 866.00 | 38 362.00 | 146 362.00 | 209 866.00 |
VI Group and Associates | 18 887.00 | 18 887.00 | | 18 887.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 820.00 | | | 35 820.00 |
VM Income taxes | 18 270.00 | 18 270.00 | | 18 270.00 |
VN Other taxes, similar payments | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 281.00 | 5 281.00 | | 5 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
VS Prepaid expenses | 9 044.00 | 9 044.00 | | 9 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 783.00 | 258 783.00 | | 258 783.00 |
VW VAT | 50 280.00 | 50 280.00 | | 50 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 002.00 | 213 497.00 | 146 362.00 | 385 002.00 |
