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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 34 106.00 | 14 195.00 | 19 911.00 | 34 106.00 |
BD Other fixed assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BF Loans | 5 454.00 | | 5 454.00 | 5 454.00 |
BH Other financial assets | 8 112.00 | | 8 112.00 | 8 112.00 |
BJ TOTAL (I) | 121 397.00 | 14 896.00 | 106 501.00 | 121 397.00 |
BX Customers and related accounts | 407 411.00 | 196.00 | 407 215.00 | 407 411.00 |
BZ Other receivables | 472 634.00 | 262.00 | 472 372.00 | 472 634.00 |
CF Cash and cash equivalents | 12 518.00 | | 12 518.00 | 12 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 892 565.00 | 458.00 | 892 107.00 | 892 565.00 |
CO Grand total (0 to V) | 1 013 963.00 | 15 355.00 | 998 608.00 | 1 013 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 354 661.00 | 241 382.00 | | 354 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 455.00 | 113 278.00 | | 112 455.00 |
DL TOTAL (I) | 577 117.00 | 464 661.00 | | 577 117.00 |
DX Trade payables and related accounts | 72 326.00 | 76 477.00 | | 72 326.00 |
DY Tax and social security liabilities | 348 557.00 | 282 465.00 | | 348 557.00 |
EA Other liabilities | 607.00 | 2 045.00 | | 607.00 |
EC TOTAL (IV) | 421 491.00 | 360 988.00 | | 421 491.00 |
EE Grand total (I to V) | 998 608.00 | 825 650.00 | | 998 608.00 |
EG Accrued income and payables due within one year | 421 491.00 | 360 988.00 | | 421 491.00 |
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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 | 1 944 805.00 | | 1 944 805.00 | 1 944 805.00 |
FJ Net sales | 1 944 805.00 | | 1 944 805.00 | 1 944 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 524.00 | |
FQ Other income | | | 34 517.00 | |
FR Total operating income (I) | | | 1 988 847.00 | |
FW Other purchases and external expenses | | | 153 111.00 | |
FX Taxes, duties, and similar payments | | | 39 834.00 | |
FY Salaries and Wages | | | 1 322 076.00 | |
FZ Social Security Contributions | | | 341 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 086.00 | |
GF Total Operating Expenses (II) | | | 1 867 276.00 | |
GG - OPERATING RESULT (I - II) | | | 121 571.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 223.00 | 753.00 | | 9 223.00 |
A4 Equity method investments | 4 700.00 | 4 000.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 9 283.00 | 9 396.00 | | 9 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 038.00 | 1 595 142.00 | | 1 989 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 583.00 | 1 481 863.00 | | 1 876 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 455.00 | 113 278.00 | | 112 455.00 |
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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 | 119 773.00 | | 1 625.00 | 119 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 590.00 | |
I4 DECREASES Grand Total | | | 121 398.00 | |
IO DECREASES Total including other intangible assets | | | 70 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 702.00 | | | 70 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 481.00 | | 1 625.00 | 32 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 590.00 | | | 16 590.00 |
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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 | 11 288.00 | 3 609.00 | | 11 288.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 586.00 | 3 609.00 | | 10 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196.00 | 196.00 | | 196.00 |
6X Other provisions for depreciation | 563.00 | 301.00 | 262.00 | 563.00 |
7B Total provisions for depreciation | 760.00 | 301.00 | 4.00 | 760.00 |
7C Grand total | 760.00 | 301.00 | | 760.00 |
UE of which provisions and reversals: - Operating | | 301.00 | | |
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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 | 72 327.00 | 72 327.00 | | 72 327.00 |
8C Staff and Related Accounts | 88 341.00 | 88 341.00 | | 88 341.00 |
8D Social Security and Other Social Organizations | 141 814.00 | 141 814.00 | | 141 814.00 |
8E Income Taxes | 9 283.00 | 9 283.00 | | 9 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UP Loans | 5 454.00 | | 5 454.00 | 5 454.00 |
UT Other financial assets | 8 112.00 | | 8 112.00 | 8 112.00 |
UX Other trade receivables | 406 823.00 | 406 823.00 | | 406 823.00 |
VA Doubtful or disputed receivables | 589.00 | 589.00 | | 589.00 |
VB VAT | 11 518.00 | 11 518.00 | | 11 518.00 |
VC Group and associates | 211 503.00 | 211 503.00 | | 211 503.00 |
VM Income taxes | 229 730.00 | 229 730.00 | | 229 730.00 |
VN Other taxes, similar payments | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 040.00 | 18 040.00 | | 18 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 613.00 | 880 047.00 | 13 566.00 | 893 613.00 |
VW VAT | 104 794.00 | 104 794.00 | | 104 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 491.00 | 421 491.00 | | 421 491.00 |
