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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 | 1 947.00 | 382.00 | 1 565.00 | 1 947.00 |
AH Goodwill | 41 700.00 | | 41 700.00 | 41 700.00 |
AT Other tangible assets | 60 851.00 | 30 426.00 | 30 425.00 | 60 851.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 104 883.00 | 30 808.00 | 74 075.00 | 104 883.00 |
BX Customers and related accounts | 515 746.00 | 15 707.00 | 500 039.00 | 515 746.00 |
BZ Other receivables | 107 547.00 | | 107 547.00 | 107 547.00 |
CD Marketable securities | 200 000.00 | 4 332.00 | 195 668.00 | 200 000.00 |
CF Cash and cash equivalents | 518 525.00 | | 518 525.00 | 518 525.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 1 342 923.00 | 20 039.00 | 1 322 884.00 | 1 342 923.00 |
CO Grand total (0 to V) | 1 447 805.00 | 50 847.00 | 1 396 958.00 | 1 447 805.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 277 152.00 | 160 082.00 | | 277 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 559.00 | 389 070.00 | | 457 559.00 |
DL TOTAL (I) | 789 711.00 | 604 152.00 | | 789 711.00 |
DQ Provisions for Expenses | 22 683.00 | 18 672.00 | | 22 683.00 |
DR TOTAL (IV) | 22 683.00 | 18 672.00 | | 22 683.00 |
DX Trade payables and related accounts | 345 623.00 | 342 910.00 | | 345 623.00 |
DY Tax and social security liabilities | 238 032.00 | 373 133.00 | | 238 032.00 |
EA Other liabilities | 909.00 | 2 219.00 | | 909.00 |
EC TOTAL (IV) | 584 564.00 | 718 262.00 | | 584 564.00 |
EE Grand total (I to V) | 1 396 958.00 | 1 341 086.00 | | 1 396 958.00 |
EG Accrued income and payables due within one year | 584 564.00 | 718 262.00 | | 584 564.00 |
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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 | 4 322 154.00 | | 4 322 154.00 | 4 322 154.00 |
FJ Net sales | 4 322 154.00 | | 4 322 154.00 | 4 322 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 340 362.00 | |
FU Purchases of raw materials and other supplies | | | 4 821.00 | |
FW Other purchases and external expenses | | | 3 268 120.00 | |
FX Taxes, duties, and similar payments | | | 17 373.00 | |
FY Salaries and Wages | | | 295 046.00 | |
FZ Social Security Contributions | | | 95 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 011.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 699 835.00 | |
GG - OPERATING RESULT (I - II) | | | 640 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GL Other interest and similar income | | | -207.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 332.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 208.00 | 11 520.00 | | 18 208.00 |
HA Exceptional income from management transactions | 1 152.00 | 3 737.00 | | 1 152.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 17 152.00 | 3 737.00 | | 17 152.00 |
HE Exceptional expenses on management operations | 12 670.00 | 6 934.00 | | 12 670.00 |
HF Exceptional expenses on capital transactions | 3 302.00 | | | 3 302.00 |
HH Total exceptional expenses (VIII) | 15 972.00 | 6 934.00 | | 15 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | -3 197.00 | | 1 180.00 |
HK Income tax | 181 480.00 | 171 047.00 | | 181 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 360 007.00 | 4 016 402.00 | | 4 360 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 448.00 | 3 627 332.00 | | 3 902 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 559.00 | 389 070.00 | | 457 559.00 |
HP References: Equipment leasing | 7 200.00 | 7 200.00 | | 7 200.00 |
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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 | 94 436.00 | | 41 947.00 | 94 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 104 883.00 | |
IO DECREASES Total including other intangible assets | | | 43 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 60 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 700.00 | | 1 947.00 | 41 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 351.00 | | 40 000.00 | 52 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 50 018.00 | 8 988.00 | 28 198.00 | 50 018.00 |
PE DEPRECIATION Total including other intangible assets | | 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 018.00 | 8 606.00 | 28 198.00 | 50 018.00 |
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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 | 18 672.00 | 4 011.00 | | 18 672.00 |
6T Receivables | 10 113.00 | 5 594.00 | | 10 113.00 |
6X Other provisions for depreciation | | 4 332.00 | | |
7B Total provisions for depreciation | 10 113.00 | 9 926.00 | | 10 113.00 |
7C Grand total | 28 785.00 | 13 937.00 | | 28 785.00 |
UE of which provisions and reversals: - Operating | | 9 605.00 | | |
UG - Financial | | 4 332.00 | | |
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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 | 345 623.00 | 345 623.00 | | 345 623.00 |
8C Staff and Related Accounts | 48 502.00 | 48 502.00 | | 48 502.00 |
8D Social Security and Other Social Organizations | 36 111.00 | 36 111.00 | | 36 111.00 |
8E Income Taxes | 43 818.00 | 43 818.00 | | 43 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 498 443.00 | 498 443.00 | | 498 443.00 |
VA Doubtful or disputed receivables | 17 302.00 | | 17 302.00 | 17 302.00 |
VB VAT | 94 072.00 | 94 072.00 | | 94 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 892.00 | 11 892.00 | | 11 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 476.00 | 13 476.00 | | 13 476.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 482.00 | 607 095.00 | 17 387.00 | 624 482.00 |
VW VAT | 97 709.00 | 97 709.00 | | 97 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 564.00 | 584 564.00 | | 584 564.00 |
