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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 | 24 776.00 | 22 925.00 | 1 850.00 | 24 776.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 90 340.00 | 66 309.00 | 24 030.00 | 90 340.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 143 037.00 | 90 646.00 | 52 391.00 | 143 037.00 |
BX Customers and related accounts | 180 724.00 | | 180 724.00 | 180 724.00 |
BZ Other receivables | 35 855.00 | | 35 855.00 | 35 855.00 |
CF Cash and cash equivalents | 58 483.00 | | 58 483.00 | 58 483.00 |
CH Prepaid expenses | 19 689.00 | | 19 689.00 | 19 689.00 |
CJ TOTAL (II) | 294 752.00 | | 294 752.00 | 294 752.00 |
CO Grand total (0 to V) | 437 790.00 | 90 646.00 | 347 144.00 | 437 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 42 617.00 | 28 491.00 | | 42 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 991.00 | 14 126.00 | | 30 991.00 |
DL TOTAL (I) | 95 608.00 | 64 617.00 | | 95 608.00 |
DU Loans and Debts from Credit Institutions (3) | 39 485.00 | 60 505.00 | | 39 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 460.00 | 38 088.00 | | 34 460.00 |
DX Trade payables and related accounts | 12 070.00 | 22 591.00 | | 12 070.00 |
DY Tax and social security liabilities | 103 782.00 | 93 858.00 | | 103 782.00 |
EA Other liabilities | 6 749.00 | 6 468.00 | | 6 749.00 |
EB Prepaid income (2) | 54 988.00 | 54 408.00 | | 54 988.00 |
EC TOTAL (IV) | 251 535.00 | 275 921.00 | | 251 535.00 |
EE Grand total (I to V) | 347 144.00 | 340 538.00 | | 347 144.00 |
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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 | | | 566 567.00 | |
FJ Net sales | | | 566 567.00 | |
FO Operating subsidies | | | 1 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 857.00 | |
FR Total operating income (I) | | | 577 004.00 | |
FW Other purchases and external expenses | | | 171 110.00 | |
FX Taxes, duties, and similar payments | | | 27 740.00 | |
FY Salaries and Wages | | | 244 734.00 | |
FZ Social Security Contributions | | | 87 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 939.00 | |
GE Other Expenses | | | 3 732.00 | |
GF Total Operating Expenses (II) | | | 545 208.00 | |
GG - OPERATING RESULT (I - II) | | | 31 796.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 346.00 | | | 4 346.00 |
HD Total exceptional income (VII) | 4 346.00 | | | 4 346.00 |
HE Exceptional expenses on management operations | 64.00 | 45.00 | | 64.00 |
HG Exceptional depreciation and provisions | | 4 058.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 4 103.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 282.00 | -4 103.00 | | 4 282.00 |
HK Income tax | 4 115.00 | 951.00 | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 351.00 | 553 043.00 | | 581 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 360.00 | 538 917.00 | | 550 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 991.00 | 14 126.00 | | 30 991.00 |
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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 | 139 662.00 | | 4 456.00 | 139 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 143 038.00 | |
IO DECREASES Total including other intangible assets | | | 44 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 91 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 776.00 | | | 44 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 377.00 | | 4 455.00 | 88 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509.00 | | 1.00 | 6 509.00 |
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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 | 81 787.00 | 9 939.00 | 1 080.00 | 81 787.00 |
PE DEPRECIATION Total including other intangible assets | 20 943.00 | 1 983.00 | | 20 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 845.00 | 7 956.00 | 1 080.00 | 60 845.00 |
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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 | 12 071.00 | 12 071.00 | | 12 071.00 |
8C Staff and Related Accounts | 24 289.00 | 24 289.00 | | 24 289.00 |
8D Social Security and Other Social Organizations | 17 830.00 | 17 830.00 | | 17 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 749.00 | 6 749.00 | | 6 749.00 |
8L Deferred income | 54 988.00 | 54 988.00 | | 54 988.00 |
UT Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
UX Other trade receivables | 180 725.00 | 180 725.00 | | 180 725.00 |
VB VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VC Group and associates | 26 440.00 | 26 440.00 | | 26 440.00 |
VH Loans with a maturity of more than one year at origin | 39 485.00 | 19 537.00 | 19 948.00 | 39 485.00 |
VI Group and Associates | 34 460.00 | 34 460.00 | | 34 460.00 |
VK Loans repaid during the year | 55 497.00 | | | 55 497.00 |
VM Income taxes | 5 709.00 | 5 709.00 | | 5 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 19 689.00 | 19 689.00 | | 19 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 694.00 | 236 269.00 | 6 425.00 | 242 694.00 |
VW VAT | 59 927.00 | 59 927.00 | | 59 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 536.00 | 231 588.00 | 19 948.00 | 251 536.00 |
