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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 14 587.00 | 12 443.00 | 2 143.00 | 14 587.00 |
BD Other fixed assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BF Loans | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BJ TOTAL (I) | 155 568.00 | 13 193.00 | 142 374.00 | 155 568.00 |
BX Customers and related accounts | 322 145.00 | | 322 145.00 | 322 145.00 |
BZ Other receivables | 710 443.00 | 661.00 | 709 781.00 | 710 443.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 032 588.00 | 661.00 | 1 031 927.00 | 1 032 588.00 |
CO Grand total (0 to V) | 1 188 156.00 | 13 855.00 | 1 174 301.00 | 1 188 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 669.00 | 158 669.00 | | 158 669.00 |
DB Share, merger, contribution premiums, etc. | 74 490.00 | 74 490.00 | | 74 490.00 |
DD Legal reserve (1) | 15 866.00 | 15 866.00 | | 15 866.00 |
DG Other reserves | 363 741.00 | 235 666.00 | | 363 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 129.00 | 128 074.00 | | 134 129.00 |
DL TOTAL (I) | 746 896.00 | 612 767.00 | | 746 896.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 123 400.00 | 66 953.00 | | 123 400.00 |
DY Tax and social security liabilities | 278 124.00 | 324 600.00 | | 278 124.00 |
EA Other liabilities | 24 944.00 | 12 024.00 | | 24 944.00 |
EC TOTAL (IV) | 427 405.00 | 403 579.00 | | 427 405.00 |
EE Grand total (I to V) | 1 174 301.00 | 1 016 346.00 | | 1 174 301.00 |
EG Accrued income and payables due within one year | 427 405.00 | 403 579.00 | | 427 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | | | 760.00 |
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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 | 1 822 595.00 | 31 230.00 | 1 853 825.00 | 1 822 595.00 |
FJ Net sales | 1 822 595.00 | 31 230.00 | 1 853 825.00 | 1 822 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 17 687.00 | |
FR Total operating income (I) | | | 1 874 597.00 | |
FW Other purchases and external expenses | | | 150 774.00 | |
FX Taxes, duties, and similar payments | | | 28 114.00 | |
FY Salaries and Wages | | | 1 219 902.00 | |
FZ Social Security Contributions | | | 288 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 623.00 | |
GF Total Operating Expenses (II) | | | 1 695 510.00 | |
GG - OPERATING RESULT (I - II) | | | 179 087.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | 2 137.00 | | 2 518.00 |
A4 Equity method investments | 5 700.00 | 4 000.00 | | 5 700.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 45 289.00 | 22 048.00 | | 45 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 958.00 | 1 640 431.00 | | 1 874 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 829.00 | 1 512 356.00 | | 1 740 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 129.00 | 128 074.00 | | 134 129.00 |
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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 | 151 208.00 | | 4 361.00 | 151 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 231.00 | |
I4 DECREASES Grand Total | | | 155 568.00 | |
IO DECREASES Total including other intangible assets | | | 130 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 750.00 | | | 130 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 506.00 | | 2 082.00 | 12 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 952.00 | | 2 279.00 | 7 952.00 |
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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 | 11 402.00 | 1 791.00 | | 11 402.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 652.00 | 1 791.00 | | 10 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 338.00 | | 338.00 | 338.00 |
6X Other provisions for depreciation | 889.00 | | 227.00 | 889.00 |
7B Total provisions for depreciation | 1 227.00 | | 565.00 | 1 227.00 |
7C Grand total | 1 227.00 | | 565.00 | 1 227.00 |
UE of which provisions and reversals: - Operating | | | 565.00 | |
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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 | 123 401.00 | 123 401.00 | | 123 401.00 |
8C Staff and Related Accounts | 77 441.00 | 77 441.00 | | 77 441.00 |
8D Social Security and Other Social Organizations | 54 410.00 | 54 410.00 | | 54 410.00 |
8E Income Taxes | 45 289.00 | 45 289.00 | | 45 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 945.00 | 24 945.00 | | 24 945.00 |
UP Loans | 3 208.00 | | 3 208.00 | 3 208.00 |
UT Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
UX Other trade receivables | 321 879.00 | 321 879.00 | | 321 879.00 |
VA Doubtful or disputed receivables | 267.00 | 267.00 | | 267.00 |
VB VAT | 25 194.00 | 25 194.00 | | 25 194.00 |
VC Group and associates | 553 064.00 | 553 064.00 | | 553 064.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 116 978.00 | 116 978.00 | | 116 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 207.00 | 15 207.00 | | 15 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 244.00 | 1 032 589.00 | 7 655.00 | 1 040 244.00 |
VW VAT | 97 360.00 | 97 360.00 | | 97 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 405.00 | 427 405.00 | | 427 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
