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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 | 5 998.00 | 5 998.00 | | 5 998.00 |
AH Goodwill | 460 828.00 | | 460 828.00 | 460 828.00 |
AP Buildings | | | | |
AT Other tangible assets | 41 177.00 | 29 099.00 | 12 077.00 | 41 177.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 508 002.00 | 35 097.00 | 472 905.00 | 508 002.00 |
BX Customers and related accounts | 418 889.00 | 67 304.00 | 351 585.00 | 418 889.00 |
BZ Other receivables | 33 794.00 | | 33 794.00 | 33 794.00 |
CF Cash and cash equivalents | 45 349.00 | | 45 349.00 | 45 349.00 |
CH Prepaid expenses | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 508 366.00 | 67 304.00 | 441 062.00 | 508 366.00 |
CO Grand total (0 to V) | 1 016 368.00 | 102 401.00 | 913 967.00 | 1 016 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 422 268.00 | 326 431.00 | | 422 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 376.00 | 145 837.00 | | 160 376.00 |
DL TOTAL (I) | 593 643.00 | 483 268.00 | | 593 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 518.00 | 6 992.00 | | 37 518.00 |
DX Trade payables and related accounts | 8 798.00 | 17 933.00 | | 8 798.00 |
DY Tax and social security liabilities | 162 874.00 | 159 510.00 | | 162 874.00 |
EA Other liabilities | 5 935.00 | 48 852.00 | | 5 935.00 |
EB Prepaid income (2) | 105 199.00 | 116 774.00 | | 105 199.00 |
EC TOTAL (IV) | 320 324.00 | 386 180.00 | | 320 324.00 |
EE Grand total (I to V) | 913 967.00 | 869 448.00 | | 913 967.00 |
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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 | 751 210.00 | | 751 210.00 | 751 210.00 |
FJ Net sales | 751 210.00 | | 751 210.00 | 751 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 756 552.00 | |
FW Other purchases and external expenses | | | 170 717.00 | |
FX Taxes, duties, and similar payments | | | 4 540.00 | |
FY Salaries and Wages | | | 282 030.00 | |
FZ Social Security Contributions | | | 53 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 610.00 | |
GE Other Expenses | | | 5 280.00 | |
GF Total Operating Expenses (II) | | | 534 132.00 | |
GG - OPERATING RESULT (I - II) | | | 222 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 243.00 | | |
HD Total exceptional income (VII) | | 2 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 243.00 | | |
HK Income tax | 61 744.00 | 58 986.00 | | 61 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 894.00 | 590 109.00 | | 756 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 518.00 | 444 272.00 | | 596 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 376.00 | 145 837.00 | | 160 376.00 |
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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 | 47 125.00 | 12 405.00 | 24 433.00 | 47 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 998.00 | | | 5 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 127.00 | 12 405.00 | 24 433.00 | 41 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 946.00 | 5 610.00 | 5 252.00 | 66 946.00 |
7B Total provisions for depreciation | 66 946.00 | 5 610.00 | 5 252.00 | 66 946.00 |
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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 | 37 518.00 | 37 518.00 | | 37 518.00 |
8B Suppliers and Related Accounts | 8 798.00 | 8 798.00 | | 8 798.00 |
8D Social Security and Other Social Organizations | 162 874.00 | 162 874.00 | | 162 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 935.00 | 5 935.00 | | 5 935.00 |
8L Deferred income | 105 199.00 | 105 199.00 | | 105 199.00 |
UT Other financial assets | 10 478.00 | | 10 478.00 | 10 478.00 |
VG Loans with a maturity of up to one year at origin | 36 120.00 | 36 120.00 | | 36 120.00 |
VH Loans with a maturity of more than one year at origin | 11 707.00 | 3 396.00 | 8 311.00 | 11 707.00 |
VS Prepaid expenses | 463 018.00 | 463 018.00 | | 463 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 018.00 | 463 018.00 | | 463 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 324.00 | 320 324.00 | | 320 324.00 |
