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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 | 20 772.00 | 20 772.00 | | 20 772.00 |
AH Goodwill | 337 457.00 | | 337 457.00 | 337 457.00 |
AT Other tangible assets | 169 505.00 | 144 578.00 | 24 927.00 | 169 505.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 528 069.00 | 165 349.00 | 362 719.00 | 528 069.00 |
BX Customers and related accounts | 206 230.00 | 2 559.00 | 203 672.00 | 206 230.00 |
BZ Other receivables | 26 982.00 | | 26 982.00 | 26 982.00 |
CF Cash and cash equivalents | 34 147.00 | | 34 147.00 | 34 147.00 |
CH Prepaid expenses | 18 717.00 | | 18 717.00 | 18 717.00 |
CJ TOTAL (II) | 286 075.00 | 2 559.00 | 283 517.00 | 286 075.00 |
CO Grand total (0 to V) | 814 144.00 | 167 908.00 | 646 236.00 | 814 144.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 18 095.00 | 16 531.00 | | 18 095.00 |
DH Retained earnings | 144 031.00 | 139 321.00 | | 144 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 925.00 | 31 274.00 | | 27 925.00 |
DL TOTAL (I) | 450 051.00 | 447 125.00 | | 450 051.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 1 206.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 566.00 | | 255.00 |
DX Trade payables and related accounts | 40 800.00 | 27 905.00 | | 40 800.00 |
DY Tax and social security liabilities | 93 919.00 | 113 780.00 | | 93 919.00 |
EA Other liabilities | 5 068.00 | 5 033.00 | | 5 068.00 |
EB Prepaid income (2) | 55 666.00 | 77 418.00 | | 55 666.00 |
EC TOTAL (IV) | 196 186.00 | 225 907.00 | | 196 186.00 |
EE Grand total (I to V) | 646 236.00 | 673 032.00 | | 646 236.00 |
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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 | 788 223.00 | | 788 223.00 | 788 223.00 |
FJ Net sales | 788 223.00 | | 788 223.00 | 788 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 788 904.00 | |
FW Other purchases and external expenses | | | 204 027.00 | |
FX Taxes, duties, and similar payments | | | 6 659.00 | |
FY Salaries and Wages | | | 348 864.00 | |
FZ Social Security Contributions | | | 194 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GB Operating Expenses - Provisions | | | 2 559.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 758 560.00 | |
GG - OPERATING RESULT (I - II) | | | 30 343.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 421.00 | 2 984.00 | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 906.00 | 767 644.00 | | 788 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 981.00 | 736 370.00 | | 760 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 925.00 | 31 274.00 | | 27 925.00 |
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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 | 528 069.00 | | | 528 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 528 069.00 | |
IO DECREASES Total including other intangible assets | | | 358 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 229.00 | | | 358 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 505.00 | | | 169 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 163 398.00 | 1 952.00 | | 163 398.00 |
PE DEPRECIATION Total including other intangible assets | 20 772.00 | | | 20 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 626.00 | 1 952.00 | | 142 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 559.00 | | |
7B Total provisions for depreciation | | 2 559.00 | | |
7C Grand total | | 2 559.00 | | |
UE of which provisions and reversals: - Operating | | 2 559.00 | | |
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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 | 40 800.00 | 40 800.00 | | 40 800.00 |
8C Staff and Related Accounts | 18 087.00 | 18 087.00 | | 18 087.00 |
8D Social Security and Other Social Organizations | 27 531.00 | 27 531.00 | | 27 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
8L Deferred income | 55 666.00 | 55 666.00 | | 55 666.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 203 160.00 | 203 160.00 | | 203 160.00 |
VA Doubtful or disputed receivables | 3 070.00 | 3 070.00 | | 3 070.00 |
VB VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 12 809.00 | 12 809.00 | | 12 809.00 |
VP Miscellaneous | 10 030.00 | 10 030.00 | | 10 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 18 717.00 | 18 717.00 | | 18 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 959.00 | 251 929.00 | 30.00 | 251 959.00 |
VW VAT | 44 469.00 | 44 469.00 | | 44 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 186.00 | 196 186.00 | | 196 186.00 |
