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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 | 20 158.00 | 20 158.00 | | 20 158.00 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AT Other tangible assets | 89 870.00 | 40 919.00 | 48 951.00 | 89 870.00 |
BH Other financial assets | 6 159.00 | 2 850.00 | 3 309.00 | 6 159.00 |
BJ TOTAL (I) | 285 405.00 | 63 927.00 | 221 478.00 | 285 405.00 |
BX Customers and related accounts | 250 595.00 | 15 641.00 | 234 954.00 | 250 595.00 |
BZ Other receivables | 28 045.00 | 1 878.00 | 26 167.00 | 28 045.00 |
CF Cash and cash equivalents | 56 388.00 | | 56 388.00 | 56 388.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 336 479.00 | 17 519.00 | 318 960.00 | 336 479.00 |
CO Grand total (0 to V) | 621 884.00 | 81 447.00 | 540 438.00 | 621 884.00 |
CR Shares due in more than one year | 19 337.00 | | | 19 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 18 795.00 | | | 18 795.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 142 136.00 | | | 142 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 346.00 | | | 89 346.00 |
DL TOTAL (I) | 294 277.00 | | | 294 277.00 |
DU Loans and Debts from Credit Institutions (3) | 38 414.00 | | | 38 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 71 758.00 | | | 71 758.00 |
DY Tax and social security liabilities | 115 236.00 | | | 115 236.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 246 161.00 | | | 246 161.00 |
EE Grand total (I to V) | 540 438.00 | | | 540 438.00 |
EG Accrued income and payables due within one year | 219 079.00 | | | 219 079.00 |
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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 | 1 088 432.00 | 70 633.00 | 1 159 066.00 | 1 088 432.00 |
FJ Net sales | 1 088 432.00 | 70 633.00 | 1 159 066.00 | 1 088 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 143.00 | |
FQ Other income | | | 4 763.00 | |
FR Total operating income (I) | | | 1 189 971.00 | |
FW Other purchases and external expenses | | | 480 273.00 | |
FX Taxes, duties, and similar payments | | | 11 990.00 | |
FY Salaries and Wages | | | 399 515.00 | |
FZ Social Security Contributions | | | 149 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 274.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 065 264.00 | |
GG - OPERATING RESULT (I - II) | | | 124 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 850.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 143.00 | | | 26 143.00 |
HK Income tax | 32 019.00 | | | 32 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 971.00 | | | 1 189 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 625.00 | | | 1 100 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 346.00 | | | 89 346.00 |
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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 | 271 292.00 | | 14 113.00 | 271 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 159.00 | |
I4 DECREASES Grand Total | | | 285 405.00 | |
IO DECREASES Total including other intangible assets | | | 189 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 376.00 | | | 189 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 836.00 | | 11 034.00 | 78 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | 3 079.00 | 3 080.00 |
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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 | 47 962.00 | 13 115.00 | | 47 962.00 |
PE DEPRECIATION Total including other intangible assets | 20 158.00 | | | 20 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 804.00 | 13 115.00 | | 27 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 850.00 | | |
6T Receivables | 7 246.00 | 8 396.00 | | 7 246.00 |
6X Other provisions for depreciation | | 1 878.00 | | |
7B Total provisions for depreciation | 7 246.00 | 13 124.00 | | 7 246.00 |
7C Grand total | 7 246.00 | 13 124.00 | | 7 246.00 |
UE of which provisions and reversals: - Operating | | 10 274.00 | | |
UG - Financial | | 2 850.00 | | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 71 758.00 | 71 758.00 | | 71 758.00 |
8C Staff and Related Accounts | 27 425.00 | 27 425.00 | | 27 425.00 |
8E Income Taxes | 29 742.00 | 29 742.00 | | 29 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
UX Other trade receivables | 231 259.00 | 231 259.00 | | 231 259.00 |
VA Doubtful or disputed receivables | 19 337.00 | | 19 337.00 | 19 337.00 |
VB VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VH Loans with a maturity of more than one year at origin | 38 414.00 | 11 333.00 | 27 082.00 | 38 414.00 |
VJ Loans taken out during the year | 44 375.00 | | | 44 375.00 |
VK Loans repaid during the year | 15 043.00 | | | 15 043.00 |
VM Income taxes | 10 157.00 | 10 157.00 | | 10 157.00 |
VP Miscellaneous | 3 291.00 | 3 291.00 | | 3 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 867.00 | 13 867.00 | | 13 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 250.00 | 260 754.00 | 25 496.00 | 286 250.00 |
VW VAT | 44 202.00 | 44 202.00 | | 44 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 161.00 | 219 079.00 | 27 082.00 | 246 161.00 |
