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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 | 16 189.00 | 16 189.00 | | 16 189.00 |
AH Goodwill | 215 350.00 | | 215 350.00 | 215 350.00 |
AT Other tangible assets | 110 574.00 | 71 294.00 | 39 280.00 | 110 574.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 342 421.00 | 87 483.00 | 254 938.00 | 342 421.00 |
BX Customers and related accounts | 255 388.00 | 11 144.00 | 244 244.00 | 255 388.00 |
BZ Other receivables | 6 117.00 | | 6 117.00 | 6 117.00 |
CF Cash and cash equivalents | 208 460.00 | | 208 460.00 | 208 460.00 |
CH Prepaid expenses | 10 526.00 | | 10 526.00 | 10 526.00 |
CJ TOTAL (II) | 480 491.00 | 11 144.00 | 469 347.00 | 480 491.00 |
CO Grand total (0 to V) | 822 912.00 | 98 628.00 | 724 284.00 | 822 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 1 155.00 | | 770.00 |
DG Other reserves | 239 553.00 | 187 847.00 | | 239 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 630.00 | 81 322.00 | | 91 630.00 |
DL TOTAL (I) | 339 653.00 | 278 024.00 | | 339 653.00 |
DU Loans and Debts from Credit Institutions (3) | 171 518.00 | 209 866.00 | | 171 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 815.00 | 18 887.00 | | 30 815.00 |
DX Trade payables and related accounts | 8 870.00 | 19 263.00 | | 8 870.00 |
DY Tax and social security liabilities | 169 884.00 | 132 811.00 | | 169 884.00 |
EA Other liabilities | 2 711.00 | 4 175.00 | | 2 711.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 384 631.00 | 385 002.00 | | 384 631.00 |
EE Grand total (I to V) | 724 284.00 | 663 026.00 | | 724 284.00 |
EI Including equity loans | 30 815.00 | | | 30 815.00 |
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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 | 1 002 825.00 | | 1 002 825.00 | 1 002 825.00 |
FJ Net sales | 1 002 825.00 | | 1 002 825.00 | 1 002 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 1 006 820.00 | |
FW Other purchases and external expenses | | | 186 658.00 | |
FX Taxes, duties, and similar payments | | | 20 458.00 | |
FY Salaries and Wages | | | 506 575.00 | |
FZ Social Security Contributions | | | 148 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 144.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 881 632.00 | |
GG - OPERATING RESULT (I - II) | | | 125 188.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | 12.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 19.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 481.00 | | -1 500.00 |
HK Income tax | 31 754.00 | 20 190.00 | | 31 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 070.00 | 892 704.00 | | 1 007 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 440.00 | 811 383.00 | | 915 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 630.00 | 81 322.00 | | 91 630.00 |
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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 | 334 097.00 | | 8 324.00 | 334 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | | 342 421.00 | |
IO DECREASES Total including other intangible assets | | | 231 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 539.00 | | | 231 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 253.00 | | 8 320.00 | 102 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 4.00 | 304.00 |
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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 | 76 807.00 | 10 677.00 | | 76 807.00 |
PE DEPRECIATION Total including other intangible assets | 16 160.00 | 29.00 | | 16 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 647.00 | 10 647.00 | | 60 647.00 |
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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 | 8 870.00 | 8 870.00 | | 8 870.00 |
8C Staff and Related Accounts | 58 493.00 | 58 493.00 | | 58 493.00 |
8D Social Security and Other Social Organizations | 31 378.00 | 31 378.00 | | 31 378.00 |
8E Income Taxes | 11 562.00 | 11 562.00 | | 11 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 236 465.00 | 236 465.00 | | 236 465.00 |
VA Doubtful or disputed receivables | 18 923.00 | 18 923.00 | | 18 923.00 |
VB VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 171 518.00 | 38 420.00 | 133 098.00 | 171 518.00 |
VI Group and Associates | 30 815.00 | 30 815.00 | | 30 815.00 |
VK Loans repaid during the year | 38 346.00 | | | 38 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 10 526.00 | 10 526.00 | | 10 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 031.00 | 272 031.00 | | 272 031.00 |
VW VAT | 65 701.00 | 65 701.00 | | 65 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 631.00 | 251 533.00 | 133 098.00 | 384 631.00 |
