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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 | 9 604.00 | 9 485.00 | 119.00 | 9 604.00 |
AH Goodwill | 133 740.00 | | 133 740.00 | 133 740.00 |
AT Other tangible assets | 29 029.00 | 25 677.00 | 3 352.00 | 29 029.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 174 546.00 | 35 161.00 | 139 384.00 | 174 546.00 |
BX Customers and related accounts | 245 787.00 | 8 823.00 | 236 964.00 | 245 787.00 |
BZ Other receivables | 27 964.00 | | 27 964.00 | 27 964.00 |
CF Cash and cash equivalents | 156 457.00 | | 156 457.00 | 156 457.00 |
CH Prepaid expenses | 11 788.00 | | 11 788.00 | 11 788.00 |
CJ TOTAL (II) | 441 996.00 | 8 823.00 | 433 173.00 | 441 996.00 |
CO Grand total (0 to V) | 616 541.00 | 43 984.00 | 572 557.00 | 616 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 115 022.00 | | | 115 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 415.00 | | | 58 415.00 |
DL TOTAL (I) | 256 437.00 | | | 256 437.00 |
DU Loans and Debts from Credit Institutions (3) | 33 070.00 | | | 33 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 111.00 | | | 10 111.00 |
DX Trade payables and related accounts | 56 279.00 | | | 56 279.00 |
DY Tax and social security liabilities | 104 902.00 | | | 104 902.00 |
EA Other liabilities | 11 651.00 | | | 11 651.00 |
EB Prepaid income (2) | 100 108.00 | | | 100 108.00 |
EC TOTAL (IV) | 316 120.00 | | | 316 120.00 |
EE Grand total (I to V) | 572 557.00 | | | 572 557.00 |
EG Accrued income and payables due within one year | 316 120.00 | | | 316 120.00 |
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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 | 643 739.00 | | 643 739.00 | 643 739.00 |
FJ Net sales | 643 739.00 | | 643 739.00 | 643 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 982.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 668 729.00 | |
FW Other purchases and external expenses | | | 204 770.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 276 704.00 | |
FZ Social Security Contributions | | | 82 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 698.00 | |
GE Other Expenses | | | 15 481.00 | |
GF Total Operating Expenses (II) | | | 598 098.00 | |
GG - OPERATING RESULT (I - II) | | | 70 631.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 657.00 | | | 10 657.00 |
A2 TOTAL ASSETS | 13 147.00 | | | 13 147.00 |
HC Reversals of provisions and transfers of expenses | 2 037.00 | | | 2 037.00 |
HD Total exceptional income (VII) | 2 037.00 | | | 2 037.00 |
HE Exceptional expenses on management operations | 3 253.00 | | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HK Income tax | 10 557.00 | | | 10 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 766.00 | | | 670 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 351.00 | | | 612 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 415.00 | | | 58 415.00 |
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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 | 173 041.00 | | 1 505.00 | 173 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 173.00 | |
I4 DECREASES Grand Total | | | 174 546.00 | |
IO DECREASES Total including other intangible assets | | | 143 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 344.00 | | | 143 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 525.00 | | 1 505.00 | 27 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173.00 | | | 2 173.00 |
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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 | 31 325.00 | 3 836.00 | | 31 325.00 |
PE DEPRECIATION Total including other intangible assets | 8 985.00 | 500.00 | | 8 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 341.00 | 3 336.00 | | 22 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 487.00 | 7 698.00 | 16 363.00 | 17 487.00 |
7B Total provisions for depreciation | 17 487.00 | 7 698.00 | 16 363.00 | 17 487.00 |
7C Grand total | 17 487.00 | 7 698.00 | 16 363.00 | 17 487.00 |
UE of which provisions and reversals: - Operating | | 7 698.00 | 16 363.00 | |
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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 | 56 279.00 | 56 279.00 | | 56 279.00 |
8C Staff and Related Accounts | 22 616.00 | 22 616.00 | | 22 616.00 |
8D Social Security and Other Social Organizations | 29 888.00 | 29 888.00 | | 29 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 651.00 | 11 651.00 | | 11 651.00 |
8L Deferred income | 100 108.00 | 100 108.00 | | 100 108.00 |
UT Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
UX Other trade receivables | 243 269.00 | 243 269.00 | | 243 269.00 |
VA Doubtful or disputed receivables | 2 518.00 | 2 518.00 | | 2 518.00 |
VB VAT | 18 560.00 | 18 560.00 | | 18 560.00 |
VH Loans with a maturity of more than one year at origin | 33 070.00 | 33 070.00 | | 33 070.00 |
VI Group and Associates | 10 111.00 | 10 111.00 | | 10 111.00 |
VK Loans repaid during the year | 7 622.00 | | | 7 622.00 |
VM Income taxes | 7 782.00 | 7 782.00 | | 7 782.00 |
VN Other taxes, similar payments | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 11 788.00 | 11 788.00 | | 11 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 711.00 | 285 539.00 | 2 173.00 | 287 711.00 |
VW VAT | 50 416.00 | 50 416.00 | | 50 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 120.00 | 316 120.00 | | 316 120.00 |
