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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 150 973.00 | 111 241.00 | 39 732.00 | 150 973.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 168 970.00 | 112 216.00 | 56 754.00 | 168 970.00 |
BX Customers and related accounts | 334 773.00 | 53 643.00 | 281 130.00 | 334 773.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 177 193.00 | | 177 193.00 | 177 193.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 521 725.00 | 53 643.00 | 468 082.00 | 521 725.00 |
CO Grand total (0 to V) | 690 696.00 | 165 859.00 | 524 836.00 | 690 696.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 112 320.00 | | | 112 320.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 64 136.00 | | | 64 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 448.00 | | | 108 448.00 |
DL TOTAL (I) | 369 055.00 | | | 369 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 11 494.00 | | | 11 494.00 |
DY Tax and social security liabilities | 143 220.00 | | | 143 220.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 155 780.00 | | | 155 780.00 |
EE Grand total (I to V) | 524 836.00 | | | 524 836.00 |
EG Accrued income and payables due within one year | 155 780.00 | | | 155 780.00 |
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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 | 950 009.00 | | 950 009.00 | 950 009.00 |
FJ Net sales | 950 009.00 | | 950 009.00 | 950 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 103.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 987 484.00 | |
FU Purchases of raw materials and other supplies | | | 6 907.00 | |
FW Other purchases and external expenses | | | 301 187.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 354 852.00 | |
FZ Social Security Contributions | | | 130 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 618.00 | |
GB Operating Expenses - Provisions | | | 9 751.00 | |
GE Other Expenses | | | 19 463.00 | |
GF Total Operating Expenses (II) | | | 838 946.00 | |
GG - OPERATING RESULT (I - II) | | | 148 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 113.00 | | | 3 113.00 |
HK Income tax | 40 090.00 | | | 40 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 484.00 | | | 987 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 036.00 | | | 879 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 448.00 | | | 108 448.00 |
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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 | 160 476.00 | | 8 495.00 | 160 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | | 168 971.00 | |
IO DECREASES Total including other intangible assets | | | 12 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 975.00 | | | 12 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 479.00 | | 8 495.00 | 142 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 100 598.00 | 11 618.00 | | 100 598.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 623.00 | 11 618.00 | | 99 623.00 |
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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 | 11 495.00 | 11 495.00 | | 11 495.00 |
8D Social Security and Other Social Organizations | 143 220.00 | 143 220.00 | | 143 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 334 774.00 | 334 774.00 | | 334 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 5 763.00 | 5 763.00 | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 432.00 | 344 532.00 | 4 900.00 | 349 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 780.00 | 155 780.00 | | 155 780.00 |
