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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 66 260.00 | | 66 260.00 | 66 260.00 |
AP Buildings | 31 122.00 | 21 272.00 | 9 849.00 | 31 122.00 |
AT Other tangible assets | 161 113.00 | 131 346.00 | 29 766.00 | 161 113.00 |
BH Other financial assets | 33 049.00 | | 33 049.00 | 33 049.00 |
BJ TOTAL (I) | 295 688.00 | 153 456.00 | 142 231.00 | 295 688.00 |
BX Customers and related accounts | 262 463.00 | 4 791.00 | 257 672.00 | 262 463.00 |
BZ Other receivables | 52 655.00 | | 52 655.00 | 52 655.00 |
CF Cash and cash equivalents | 163 925.00 | | 163 925.00 | 163 925.00 |
CH Prepaid expenses | 17 554.00 | | 17 554.00 | 17 554.00 |
CJ TOTAL (II) | 496 598.00 | 4 791.00 | 491 806.00 | 496 598.00 |
CO Grand total (0 to V) | 792 286.00 | 158 247.00 | 634 038.00 | 792 286.00 |
CU Other investments | 3 305.00 | | 3 305.00 | 3 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 79 660.00 | 78 401.00 | | 79 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 039.00 | 1 258.00 | | 39 039.00 |
DL TOTAL (I) | 148 949.00 | 109 910.00 | | 148 949.00 |
DU Loans and Debts from Credit Institutions (3) | 20 348.00 | 43 564.00 | | 20 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 522.00 | 6 522.00 | | 4 522.00 |
DX Trade payables and related accounts | 137 532.00 | 97 777.00 | | 137 532.00 |
DY Tax and social security liabilities | 151 684.00 | 128 880.00 | | 151 684.00 |
EA Other liabilities | 171 000.00 | 156 052.00 | | 171 000.00 |
EC TOTAL (IV) | 485 089.00 | 432 796.00 | | 485 089.00 |
EE Grand total (I to V) | 634 038.00 | 542 706.00 | | 634 038.00 |
EG Accrued income and payables due within one year | 485 089.00 | 432 796.00 | | 485 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 348.00 | 43 564.00 | | 20 348.00 |
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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 | 1 063 866.00 | | 1 063 866.00 | 1 063 866.00 |
FJ Net sales | 1 063 866.00 | | 1 063 866.00 | 1 063 866.00 |
FO Operating subsidies | | | 4 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 888.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 077 278.00 | |
FW Other purchases and external expenses | | | 561 079.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 360 181.00 | |
FZ Social Security Contributions | | | 93 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 044.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 031 494.00 | |
GG - OPERATING RESULT (I - II) | | | 45 783.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 888.00 | 7 766.00 | | 8 888.00 |
HB Exceptional income from capital transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HE Exceptional expenses on management operations | 4 553.00 | 574.00 | | 4 553.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | 574.00 | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 469.00 | -574.00 | | -3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 362.00 | 885 813.00 | | 1 078 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 323.00 | 884 555.00 | | 1 039 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 039.00 | 1 258.00 | | 39 039.00 |
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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 | 302 954.00 | | 83.00 | 302 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 355.00 | |
I4 DECREASES Grand Total | | 7 348.00 | 295 688.00 | |
IO DECREASES Total including other intangible assets | | | 67 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 348.00 | 192 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 098.00 | | | 67 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 584.00 | | | 199 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 272.00 | | 83.00 | 36 272.00 |
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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 | 145 761.00 | 15 044.00 | 7 349.00 | 145 761.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 923.00 | 15 044.00 | 7 349.00 | 144 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
5Z Total provisions for risks and expenses | | | 80.00 | |
6T Receivables | 4 791.00 | | | 4 791.00 |
7B Total provisions for depreciation | 4 791.00 | | | 4 791.00 |
7C Grand total | 4 791.00 | | | 4 791.00 |
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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 | 137 533.00 | 137 533.00 | | 137 533.00 |
8C Staff and Related Accounts | 55 828.00 | 55 828.00 | | 55 828.00 |
8D Social Security and Other Social Organizations | 28 406.00 | 28 406.00 | | 28 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 000.00 | 171 000.00 | | 171 000.00 |
UT Other financial assets | 33 050.00 | 33 050.00 | | 33 050.00 |
UX Other trade receivables | 252 713.00 | 252 713.00 | | 252 713.00 |
VA Doubtful or disputed receivables | 9 750.00 | 9 750.00 | | 9 750.00 |
VB VAT | 24 349.00 | 24 349.00 | | 24 349.00 |
VH Loans with a maturity of more than one year at origin | 20 349.00 | 20 349.00 | | 20 349.00 |
VI Group and Associates | 4 522.00 | 4 522.00 | | 4 522.00 |
VM Income taxes | 13 024.00 | 13 024.00 | | 13 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 472.00 | 8 472.00 | | 8 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 283.00 | 15 283.00 | | 15 283.00 |
VS Prepaid expenses | 17 555.00 | 17 555.00 | | 17 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 724.00 | 365 724.00 | | 365 724.00 |
VW VAT | 58 979.00 | 58 979.00 | | 58 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 089.00 | 485 089.00 | | 485 089.00 |
