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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 17 603.00 | 10 373.00 | 7 229.00 | 17 603.00 |
BD Other fixed assets | 2 656.00 | | 2 656.00 | 2 656.00 |
BF Loans | 3 513.00 | | 3 513.00 | 3 513.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 118 992.00 | 11 123.00 | 107 868.00 | 118 992.00 |
BX Customers and related accounts | 177 479.00 | | 177 479.00 | 177 479.00 |
BZ Other receivables | 570 122.00 | 279.00 | 569 842.00 | 570 122.00 |
CF Cash and cash equivalents | 9 968.00 | | 9 968.00 | 9 968.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 758 466.00 | 279.00 | 758 187.00 | 758 466.00 |
CO Grand total (0 to V) | 877 459.00 | 11 403.00 | 866 055.00 | 877 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 341.00 | 136 341.00 | | 136 341.00 |
DB Share, merger, contribution premiums, etc. | 56 801.00 | 56 801.00 | | 56 801.00 |
DD Legal reserve (1) | 13 634.00 | 13 634.00 | | 13 634.00 |
DG Other reserves | 332 129.00 | 234 429.00 | | 332 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 176.00 | 97 700.00 | | 79 176.00 |
DL TOTAL (I) | 618 082.00 | 538 905.00 | | 618 082.00 |
DX Trade payables and related accounts | 67 941.00 | 71 018.00 | | 67 941.00 |
DY Tax and social security liabilities | 162 886.00 | 275 154.00 | | 162 886.00 |
EA Other liabilities | 17 145.00 | 24 514.00 | | 17 145.00 |
EC TOTAL (IV) | 247 973.00 | 370 687.00 | | 247 973.00 |
EE Grand total (I to V) | 866 055.00 | 909 593.00 | | 866 055.00 |
EG Accrued income and payables due within one year | 247 973.00 | 370 687.00 | | 247 973.00 |
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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 | 1 298 133.00 | | 1 298 133.00 | 1 298 133.00 |
FJ Net sales | 1 298 133.00 | | 1 298 133.00 | 1 298 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 378.00 | |
FQ Other income | | | 18 126.00 | |
FR Total operating income (I) | | | 1 336 638.00 | |
FW Other purchases and external expenses | | | 92 827.00 | |
FX Taxes, duties, and similar payments | | | 18 552.00 | |
FY Salaries and Wages | | | 889 882.00 | |
FZ Social Security Contributions | | | 206 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279.00 | |
GE Other Expenses | | | 22 970.00 | |
GF Total Operating Expenses (II) | | | 1 233 764.00 | |
GG - OPERATING RESULT (I - II) | | | 102 874.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397.00 | 358.00 | | 397.00 |
A4 Equity method investments | 3 200.00 | 4 200.00 | | 3 200.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 800.00 | | |
HK Income tax | 23 908.00 | 7 516.00 | | 23 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 848.00 | 1 676 793.00 | | 1 336 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 672.00 | 1 579 093.00 | | 1 257 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 176.00 | 97 700.00 | | 79 176.00 |
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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 | 116 547.00 | | 2 541.00 | 116 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 10 639.00 | |
I4 DECREASES Grand Total | | 96.00 | 118 992.00 | |
IO DECREASES Total including other intangible assets | | | 90 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 750.00 | | | 90 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 603.00 | | | 17 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 194.00 | | 2 541.00 | 8 194.00 |
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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 | 8 737.00 | 2 387.00 | | 8 737.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 987.00 | 2 387.00 | | 7 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 762.00 | 19 762.00 | | 19 762.00 |
6X Other provisions for depreciation | 220.00 | 280.00 | 220.00 | 220.00 |
7B Total provisions for depreciation | 19 981.00 | 280.00 | 19 981.00 | 19 981.00 |
7C Grand total | 19 981.00 | 280.00 | 19 981.00 | 19 981.00 |
UE of which provisions and reversals: - Operating | | 280.00 | 19 981.00 | |
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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 | 67 941.00 | 67 941.00 | | 67 941.00 |
8C Staff and Related Accounts | 43 467.00 | 43 467.00 | | 43 467.00 |
8D Social Security and Other Social Organizations | 32 762.00 | 32 762.00 | | 32 762.00 |
8E Income Taxes | 23 908.00 | 23 908.00 | | 23 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 145.00 | 17 145.00 | | 17 145.00 |
UP Loans | 3 513.00 | | 3 513.00 | 3 513.00 |
UT Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
UX Other trade receivables | 177 479.00 | 177 479.00 | | 177 479.00 |
VB VAT | 13 601.00 | 13 601.00 | | 13 601.00 |
VC Group and associates | 368 830.00 | 368 830.00 | | 368 830.00 |
VM Income taxes | 177 093.00 | 177 093.00 | | 177 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 598.00 | 10 598.00 | | 10 598.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 482.00 | 748 499.00 | 7 983.00 | 756 482.00 |
VW VAT | 61 824.00 | 61 824.00 | | 61 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 973.00 | 247 973.00 | | 247 973.00 |
