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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 | 14 325.00 | 14 325.00 | | 14 325.00 |
AH Goodwill | 124 703.00 | | 124 703.00 | 124 703.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 180 344.00 | 115 453.00 | 64 891.00 | 180 344.00 |
BD Other fixed assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 321 143.00 | 130 295.00 | 190 848.00 | 321 143.00 |
BX Customers and related accounts | 312 482.00 | 13 143.00 | 299 338.00 | 312 482.00 |
BZ Other receivables | 22 540.00 | | 22 540.00 | 22 540.00 |
CF Cash and cash equivalents | 26 178.00 | | 26 178.00 | 26 178.00 |
CH Prepaid expenses | 14 669.00 | | 14 669.00 | 14 669.00 |
CJ TOTAL (II) | 375 868.00 | 13 143.00 | 362 725.00 | 375 868.00 |
CO Grand total (0 to V) | 697 011.00 | 143 438.00 | 553 572.00 | 697 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 574.00 | 156 518.00 | | 158 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 207.00 | 72 055.00 | | 100 207.00 |
DL TOTAL (I) | 267 166.00 | 236 958.00 | | 267 166.00 |
DU Loans and Debts from Credit Institutions (3) | 21 653.00 | 39 163.00 | | 21 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 025.00 | 24 504.00 | | 15 025.00 |
DX Trade payables and related accounts | 87 141.00 | 55 649.00 | | 87 141.00 |
DY Tax and social security liabilities | 155 658.00 | 116 178.00 | | 155 658.00 |
EA Other liabilities | 6 930.00 | 4 806.00 | | 6 930.00 |
EC TOTAL (IV) | 286 407.00 | 240 300.00 | | 286 407.00 |
EE Grand total (I to V) | 553 572.00 | 477 259.00 | | 553 572.00 |
EG Accrued income and payables due within one year | 286 407.00 | 218 216.00 | | 286 407.00 |
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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 | 1 108 020.00 | | 1 108 020.00 | 1 108 020.00 |
FJ Net sales | 1 108 020.00 | | 1 108 020.00 | 1 108 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 110 664.00 | |
FW Other purchases and external expenses | | | 422 947.00 | |
FX Taxes, duties, and similar payments | | | 6 739.00 | |
FY Salaries and Wages | | | 383 747.00 | |
FZ Social Security Contributions | | | 143 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 269.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 976 766.00 | |
GG - OPERATING RESULT (I - II) | | | 133 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 461.00 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 521.00 | | |
HE Exceptional expenses on management operations | 40.00 | 2 565.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 2 565.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -2 044.00 | | -40.00 |
HK Income tax | 32 669.00 | 13 215.00 | | 32 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 677.00 | 1 033 702.00 | | 1 110 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 470.00 | 961 647.00 | | 1 010 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 207.00 | 72 055.00 | | 100 207.00 |
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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 | 320 059.00 | | 1 083.00 | 320 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | | 321 143.00 | |
IO DECREASES Total including other intangible assets | | | 139 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 028.00 | | | 139 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 778.00 | | 1 083.00 | 179 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 112 271.00 | 18 023.00 | | 112 271.00 |
PE DEPRECIATION Total including other intangible assets | 14 325.00 | | | 14 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 946.00 | 18 023.00 | | 97 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 874.00 | 1 269.00 | | 11 874.00 |
7B Total provisions for depreciation | 11 874.00 | 1 269.00 | | 11 874.00 |
7C Grand total | 11 874.00 | 1 269.00 | | 11 874.00 |
UE of which provisions and reversals: - Operating | | 1 269.00 | | |
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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 | 87 141.00 | 87 141.00 | | 87 141.00 |
8C Staff and Related Accounts | 32 354.00 | 32 354.00 | | 32 354.00 |
8D Social Security and Other Social Organizations | 41 651.00 | 41 651.00 | | 41 651.00 |
8E Income Taxes | 19 334.00 | 19 334.00 | | 19 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 930.00 | 6 930.00 | | 6 930.00 |
UX Other trade receivables | 296 710.00 | 296 710.00 | | 296 710.00 |
VA Doubtful or disputed receivables | 15 772.00 | 15 772.00 | | 15 772.00 |
VB VAT | 14 389.00 | 14 389.00 | | 14 389.00 |
VC Group and associates | 3 149.00 | 3 149.00 | | 3 149.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 21 639.00 | 21 639.00 | | 21 639.00 |
VI Group and Associates | 15 025.00 | 15 025.00 | | 15 025.00 |
VK Loans repaid during the year | 17 499.00 | | | 17 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
VS Prepaid expenses | 14 669.00 | 14 669.00 | | 14 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 690.00 | 349 690.00 | | 349 690.00 |
VW VAT | 57 359.00 | 57 359.00 | | 57 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 407.00 | 286 407.00 | | 286 407.00 |
