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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 459 276.00 | | 459 276.00 | 459 276.00 |
AP Buildings | | | | |
AT Other tangible assets | 35 938.00 | 31 217.00 | 4 721.00 | 35 938.00 |
BH Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
BJ TOTAL (I) | 503 661.00 | 31 217.00 | 472 443.00 | 503 661.00 |
BX Customers and related accounts | 376 034.00 | 4 395.00 | 371 638.00 | 376 034.00 |
BZ Other receivables | 22 382.00 | | 22 382.00 | 22 382.00 |
CF Cash and cash equivalents | 31 315.00 | | 31 315.00 | 31 315.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 432 034.00 | 4 395.00 | 427 638.00 | 432 034.00 |
CO Grand total (0 to V) | 935 694.00 | 35 613.00 | 900 081.00 | 935 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 800.00 | 216 800.00 | | 216 800.00 |
DD Legal reserve (1) | 21 680.00 | 21 680.00 | | 21 680.00 |
DG Other reserves | 103 521.00 | 142 260.00 | | 103 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 426.00 | 61 261.00 | | 80 426.00 |
DL TOTAL (I) | 422 427.00 | 442 000.00 | | 422 427.00 |
DU Loans and Debts from Credit Institutions (3) | 103 409.00 | 126 181.00 | | 103 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 401.00 | 28 489.00 | | 103 401.00 |
DX Trade payables and related accounts | 61 427.00 | 194 361.00 | | 61 427.00 |
DY Tax and social security liabilities | 158 218.00 | 129 576.00 | | 158 218.00 |
EA Other liabilities | 23 793.00 | 9 161.00 | | 23 793.00 |
EB Prepaid income (2) | 27 405.00 | 24 136.00 | | 27 405.00 |
EC TOTAL (IV) | 477 654.00 | 511 904.00 | | 477 654.00 |
EE Grand total (I to V) | 900 081.00 | 953 904.00 | | 900 081.00 |
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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 | 1 160 148.00 | | 1 160 148.00 | 1 160 148.00 |
FJ Net sales | 1 160 148.00 | | 1 160 148.00 | 1 160 148.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 189.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 1 175 715.00 | |
FW Other purchases and external expenses | | | 493 529.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 391 309.00 | |
FZ Social Security Contributions | | | 157 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GE Other Expenses | | | 14 077.00 | |
GF Total Operating Expenses (II) | | | 1 068 101.00 | |
GG - OPERATING RESULT (I - II) | | | 107 614.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 960.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 960.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 5 562.00 | | | 5 562.00 |
HH Total exceptional expenses (VIII) | 5 562.00 | | | 5 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | 960.00 | | -1 062.00 |
HK Income tax | 25 088.00 | 11 583.00 | | 25 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 215.00 | 1 022 415.00 | | 1 180 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 789.00 | 961 155.00 | | 1 099 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 426.00 | 61 261.00 | | 80 426.00 |
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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 | 582 214.00 | | 1 047.00 | 582 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 592.00 | | | 28 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 446.00 | |
I4 DECREASES Grand Total | | 79 601.00 | 503 660.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 592.00 | | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 459 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 009.00 | 35 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 276.00 | | | 466 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 900.00 | | 1 047.00 | 78 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 446.00 | | | 8 446.00 |
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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 | 100 217.00 | 5 039.00 | 74 038.00 | 100 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 592.00 | | 28 592.00 | 28 592.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | 7 000.00 | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 625.00 | 5 039.00 | 38 447.00 | 64 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 424.00 | | 14 028.00 | 18 424.00 |
7B Total provisions for depreciation | 18 424.00 | | 14 028.00 | 18 424.00 |
7C Grand total | 18 424.00 | | 14 028.00 | 18 424.00 |
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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 | 61 427.00 | 61 427.00 | | 61 427.00 |
8C Staff and Related Accounts | 29 910.00 | 29 910.00 | | 29 910.00 |
8D Social Security and Other Social Organizations | 45 045.00 | 45 045.00 | | 45 045.00 |
8E Income Taxes | 9 471.00 | 9 471.00 | | 9 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 793.00 | 23 793.00 | | 23 793.00 |
8L Deferred income | 27 405.00 | 27 405.00 | | 27 405.00 |
UT Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
UX Other trade receivables | 370 759.00 | 370 759.00 | | 370 759.00 |
VA Doubtful or disputed receivables | 5 274.00 | 5 274.00 | | 5 274.00 |
VB VAT | 11 021.00 | 11 021.00 | | 11 021.00 |
VG Loans with a maturity of up to one year at origin | 24 684.00 | 24 684.00 | | 24 684.00 |
VH Loans with a maturity of more than one year at origin | 78 726.00 | 30 717.00 | 48 009.00 | 78 726.00 |
VI Group and Associates | 103 401.00 | 103 401.00 | | 103 401.00 |
VK Loans repaid during the year | 47 455.00 | | | 47 455.00 |
VP Miscellaneous | 9 846.00 | 9 846.00 | | 9 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 165.00 | 400 719.00 | 8 446.00 | 409 165.00 |
VW VAT | 69 427.00 | 69 427.00 | | 69 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 654.00 | 429 645.00 | 48 009.00 | 477 654.00 |
