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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 | 16 795.00 | 1 795.00 | 15 000.00 | 16 795.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AT Other tangible assets | 20 732.00 | 17 287.00 | 3 445.00 | 20 732.00 |
BJ TOTAL (I) | 422 527.00 | 19 082.00 | 403 445.00 | 422 527.00 |
BX Customers and related accounts | 88 610.00 | | 88 610.00 | 88 610.00 |
BZ Other receivables | 107 194.00 | | 107 194.00 | 107 194.00 |
CF Cash and cash equivalents | 41 424.00 | | 41 424.00 | 41 424.00 |
CH Prepaid expenses | 20 088.00 | | 20 088.00 | 20 088.00 |
CJ TOTAL (II) | 257 316.00 | | 257 316.00 | 257 316.00 |
CO Grand total (0 to V) | 679 842.00 | 19 082.00 | 660 761.00 | 679 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 363 037.00 | 292 258.00 | | 363 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 607.00 | 70 779.00 | | 42 607.00 |
DL TOTAL (I) | 414 444.00 | 371 837.00 | | 414 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 10 744.00 | | 623.00 |
DX Trade payables and related accounts | 70 249.00 | 46 597.00 | | 70 249.00 |
DY Tax and social security liabilities | 97 578.00 | 107 664.00 | | 97 578.00 |
EA Other liabilities | 46 211.00 | 41 836.00 | | 46 211.00 |
EB Prepaid income (2) | 31 657.00 | 63 313.00 | | 31 657.00 |
EC TOTAL (IV) | 246 317.00 | 270 153.00 | | 246 317.00 |
EE Grand total (I to V) | 660 761.00 | 641 990.00 | | 660 761.00 |
EG Accrued income and payables due within one year | 246 317.00 | 270 153.00 | | 246 317.00 |
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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 | 741 104.00 | | 741 104.00 | 741 104.00 |
FJ Net sales | 741 104.00 | | 741 104.00 | 741 104.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 753 524.00 | |
FU Purchases of raw materials and other supplies | | | 2 646.00 | |
FW Other purchases and external expenses | | | 243 779.00 | |
FX Taxes, duties, and similar payments | | | 37 157.00 | |
FY Salaries and Wages | | | 360 345.00 | |
FZ Social Security Contributions | | | 72 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 108.00 | |
GF Total Operating Expenses (II) | | | 727 979.00 | |
GG - OPERATING RESULT (I - II) | | | 25 545.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 857.00 | 31 657.00 | | 31 857.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 32 057.00 | 31 657.00 | | 32 057.00 |
HE Exceptional expenses on management operations | 10 442.00 | 1 255.00 | | 10 442.00 |
HH Total exceptional expenses (VIII) | 10 442.00 | 1 255.00 | | 10 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 615.00 | 30 402.00 | | 21 615.00 |
HK Income tax | 4 439.00 | 12 962.00 | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 581.00 | 761 666.00 | | 785 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 974.00 | 690 887.00 | | 742 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 607.00 | 70 779.00 | | 42 607.00 |
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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 | 420 925.00 | | 2 047.00 | 420 925.00 |
I4 DECREASES Grand Total | | 445.00 | 422 527.00 | |
IO DECREASES Total including other intangible assets | | | 401 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 20 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 795.00 | | | 401 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 130.00 | | 2 047.00 | 19 130.00 |
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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 | 16 734.00 | 3 047.00 | 700.00 | 16 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 939.00 | 3 047.00 | 700.00 | 14 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 311.00 | | 10 311.00 | 10 311.00 |
7B Total provisions for depreciation | 10 311.00 | | 10 311.00 | 10 311.00 |
7C Grand total | 10 311.00 | | 10 311.00 | 10 311.00 |
UE of which provisions and reversals: - Operating | | | 10 311.00 | |
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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 | 70 249.00 | 70 249.00 | | 70 249.00 |
8C Staff and Related Accounts | 46 255.00 | 46 255.00 | | 46 255.00 |
8D Social Security and Other Social Organizations | 45 347.00 | 45 347.00 | | 45 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 211.00 | 46 211.00 | | 46 211.00 |
8L Deferred income | 31 657.00 | 31 657.00 | | 31 657.00 |
UX Other trade receivables | 88 610.00 | 88 610.00 | | 88 610.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 80 193.00 | 80 193.00 | | 80 193.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VM Income taxes | 26 104.00 | 26 104.00 | | 26 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 20 088.00 | 20 088.00 | | 20 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 892.00 | 215 892.00 | | 215 892.00 |
VW VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 317.00 | 246 317.00 | | 246 317.00 |
