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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 | 52 050.00 | 52 050.00 | | 52 050.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 414 664.00 | 328 385.00 | 86 278.00 | 414 664.00 |
BH Other financial assets | 39 419.00 | | 39 419.00 | 39 419.00 |
BJ TOTAL (I) | 574 827.00 | 380 436.00 | 194 391.00 | 574 827.00 |
BX Customers and related accounts | 537 330.00 | 19 483.00 | 517 847.00 | 537 330.00 |
BZ Other receivables | 79 176.00 | | 79 176.00 | 79 176.00 |
CD Marketable securities | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 701 163.00 | | 701 163.00 | 701 163.00 |
CH Prepaid expenses | 16 999.00 | | 16 999.00 | 16 999.00 |
CJ TOTAL (II) | 1 337 230.00 | 19 483.00 | 1 317 746.00 | 1 337 230.00 |
CO Grand total (0 to V) | 1 912 057.00 | 399 920.00 | 1 512 137.00 | 1 912 057.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DH Retained earnings | 837 679.00 | 1 088 591.00 | | 837 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 981.00 | -100 912.00 | | 140 981.00 |
DL TOTAL (I) | 1 005 948.00 | 1 014 966.00 | | 1 005 948.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | 841.00 | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 157.00 | 37 826.00 | | 6 157.00 |
DX Trade payables and related accounts | 74 034.00 | 130 158.00 | | 74 034.00 |
DY Tax and social security liabilities | 294 996.00 | 363 074.00 | | 294 996.00 |
DZ Fixed asset liabilities and related accounts | 2 872.00 | 4 951.00 | | 2 872.00 |
EA Other liabilities | 127 386.00 | 151 548.00 | | 127 386.00 |
EC TOTAL (IV) | 506 189.00 | 688 400.00 | | 506 189.00 |
EE Grand total (I to V) | 1 512 137.00 | 1 703 366.00 | | 1 512 137.00 |
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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 | 2 383 106.00 | | 2 383 106.00 | 2 383 106.00 |
FJ Net sales | 2 383 106.00 | | 2 383 106.00 | 2 383 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 279.00 | |
FR Total operating income (I) | | | 2 397 386.00 | |
FW Other purchases and external expenses | | | 1 003 678.00 | |
FX Taxes, duties, and similar payments | | | 39 254.00 | |
FY Salaries and Wages | | | 824 762.00 | |
FZ Social Security Contributions | | | 355 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 833.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 2 261 611.00 | |
GG - OPERATING RESULT (I - II) | | | 135 774.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 326.00 | 1.00 | | 11 326.00 |
HD Total exceptional income (VII) | 11 326.00 | 1.00 | | 11 326.00 |
HE Exceptional expenses on management operations | 1.00 | 80.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 80.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 325.00 | -78.00 | | 11 325.00 |
HK Income tax | 6 120.00 | | | 6 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 714.00 | 2 086 425.00 | | 2 408 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 732.00 | 2 187 338.00 | | 2 267 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 981.00 | -100 912.00 | | 140 981.00 |
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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 | 600 868.00 | | 19 325.00 | 600 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 511.00 | |
I4 DECREASES Grand Total | | 45 365.00 | 574 828.00 | |
IO DECREASES Total including other intangible assets | | 27 400.00 | 120 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 965.00 | 414 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 053.00 | | | 148 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 801.00 | | 16 829.00 | 415 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 014.00 | | 2 496.00 | 37 014.00 |
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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 | 388 968.00 | 36 834.00 | 45 365.00 | 388 968.00 |
PE DEPRECIATION Total including other intangible assets | 79 451.00 | | 27 400.00 | 79 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 517.00 | 36 834.00 | 17 965.00 | 309 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 484.00 | | | 19 484.00 |
7B Total provisions for depreciation | 19 484.00 | | | 19 484.00 |
7C Grand total | 19 484.00 | | | 19 484.00 |
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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 | 74 035.00 | 74 035.00 | | 74 035.00 |
8C Staff and Related Accounts | 46 203.00 | 46 203.00 | | 46 203.00 |
8D Social Security and Other Social Organizations | 119 386.00 | 119 386.00 | | 119 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 386.00 | 127 386.00 | | 127 386.00 |
UT Other financial assets | 39 420.00 | | 39 420.00 | 39 420.00 |
UX Other trade receivables | 537 331.00 | 537 331.00 | | 537 331.00 |
VB VAT | 17 646.00 | 17 646.00 | | 17 646.00 |
VC Group and associates | 21 070.00 | 21 070.00 | | 21 070.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 6 157.00 | 6 157.00 | | 6 157.00 |
VM Income taxes | 29 960.00 | 29 960.00 | | 29 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 094.00 | 22 094.00 | | 22 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 926.00 | 633 507.00 | 39 420.00 | 672 926.00 |
VW VAT | 107 315.00 | 107 315.00 | | 107 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 190.00 | 506 190.00 | | 506 190.00 |
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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 | 16.00 | 16.00 | | 16.00 |
