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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 | 54 450.00 | 50 558.00 | 3 893.00 | 54 450.00 |
AH Goodwill | 304 646.00 | | 304 646.00 | 304 646.00 |
BH Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BJ TOTAL (I) | 364 269.00 | 50 558.00 | 313 711.00 | 364 269.00 |
BP Services in progress | 51 143.00 | | 51 143.00 | 51 143.00 |
BX Customers and related accounts | 719 547.00 | 49 409.00 | 670 137.00 | 719 547.00 |
BZ Other receivables | 518 229.00 | | 518 229.00 | 518 229.00 |
CF Cash and cash equivalents | 109 102.00 | | 109 102.00 | 109 102.00 |
CH Prepaid expenses | 16 895.00 | | 16 895.00 | 16 895.00 |
CJ TOTAL (II) | 1 414 916.00 | 49 409.00 | 1 365 507.00 | 1 414 916.00 |
CO Grand total (0 to V) | 1 779 185.00 | 99 967.00 | 1 679 218.00 | 1 779 185.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 480 000.00 | | | 480 000.00 |
DH Retained earnings | 8 728.00 | | | 8 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 235.00 | | | 100 235.00 |
DL TOTAL (I) | 597 323.00 | | | 597 323.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 501.00 | | | 57 501.00 |
DX Trade payables and related accounts | 778 446.00 | | | 778 446.00 |
DY Tax and social security liabilities | 220 937.00 | | | 220 937.00 |
EA Other liabilities | 20 936.00 | | | 20 936.00 |
EB Prepaid income (2) | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 1 081 895.00 | | | 1 081 895.00 |
EE Grand total (I to V) | 1 679 218.00 | | | 1 679 218.00 |
EG Accrued income and payables due within one year | 1 081 895.00 | | | 1 081 895.00 |
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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 | 817 618.00 | 17 313.00 | 834 931.00 | 817 618.00 |
FJ Net sales | 817 618.00 | 17 313.00 | 834 931.00 | 817 618.00 |
FM Inventory production | | | -26 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 566.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 853 722.00 | |
FW Other purchases and external expenses | | | 390 409.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 210 732.00 | |
FZ Social Security Contributions | | | 77 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 409.00 | |
GE Other Expenses | | | 17 747.00 | |
GF Total Operating Expenses (II) | | | 755 953.00 | |
GG - OPERATING RESULT (I - II) | | | 97 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 658.00 | |
GP Total financial income (V) | | | 3 658.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 250.00 | | | 11 250.00 |
HK Income tax | 11 674.00 | | | 11 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 630.00 | | | 868 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 395.00 | | | 768 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 235.00 | | | 100 235.00 |
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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 | 363 016.00 | | 1 253.00 | 363 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | | 364 269.00 | |
IO DECREASES Total including other intangible assets | | | 359 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 844.00 | | 1 253.00 | 357 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | | 5 172.00 |
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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 | 47 234.00 | 3 323.00 | | 47 234.00 |
PE DEPRECIATION Total including other intangible assets | 47 234.00 | 3 323.00 | | 47 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 566.00 | 49 409.00 | 45 566.00 | 45 566.00 |
7B Total provisions for depreciation | 45 566.00 | 49 409.00 | 45 566.00 | 45 566.00 |
7C Grand total | 45 566.00 | 49 409.00 | 45 566.00 | 45 566.00 |
UE of which provisions and reversals: - Operating | | 49 409.00 | 45 566.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 778 446.00 | 778 446.00 | | 778 446.00 |
8C Staff and Related Accounts | 35 182.00 | 35 182.00 | | 35 182.00 |
8D Social Security and Other Social Organizations | 45 102.00 | 45 102.00 | | 45 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 936.00 | 20 936.00 | | 20 936.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
UX Other trade receivables | 689 105.00 | 689 105.00 | | 689 105.00 |
VA Doubtful or disputed receivables | 30 441.00 | 30 441.00 | | 30 441.00 |
VB VAT | 111 711.00 | 111 711.00 | | 111 711.00 |
VC Group and associates | 257 144.00 | 257 144.00 | | 257 144.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 56 481.00 | 56 481.00 | | 56 481.00 |
VM Income taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 580.00 | 146 580.00 | | 146 580.00 |
VS Prepaid expenses | 16 895.00 | 16 895.00 | | 16 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 823.00 | 1 254 671.00 | 5 152.00 | 1 259 823.00 |
VW VAT | 138 251.00 | 138 251.00 | | 138 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 895.00 | 1 081 895.00 | | 1 081 895.00 |
