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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 10 310.00 | | 10 310.00 |
AF Concessions, Patents and Similar Rights | 37 328.00 | 37 175.00 | 152.00 | 37 328.00 |
AH Goodwill | 198 573.00 | | 198 573.00 | 198 573.00 |
AT Other tangible assets | 103 860.00 | 87 386.00 | 16 474.00 | 103 860.00 |
BH Other financial assets | 19 391.00 | | 19 391.00 | 19 391.00 |
BJ TOTAL (I) | 369 461.00 | 134 871.00 | 234 590.00 | 369 461.00 |
BX Customers and related accounts | 448 145.00 | 29 870.00 | 418 275.00 | 448 145.00 |
BZ Other receivables | 52 478.00 | | 52 478.00 | 52 478.00 |
CF Cash and cash equivalents | 432 670.00 | | 432 670.00 | 432 670.00 |
CH Prepaid expenses | 21 648.00 | | 21 648.00 | 21 648.00 |
CJ TOTAL (II) | 954 941.00 | 29 870.00 | 925 071.00 | 954 941.00 |
CO Grand total (0 to V) | 1 324 402.00 | 164 741.00 | 1 159 661.00 | 1 324 402.00 |
CP Shares due in less than one year | 19 391.00 | | | 19 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 449 157.00 | 336 160.00 | | 449 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 923.00 | 112 997.00 | | 31 923.00 |
DL TOTAL (I) | 926 579.00 | 894 657.00 | | 926 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 988.00 | | |
DX Trade payables and related accounts | 51 954.00 | 69 174.00 | | 51 954.00 |
DY Tax and social security liabilities | 145 718.00 | 137 708.00 | | 145 718.00 |
EA Other liabilities | 35 409.00 | 7 275.00 | | 35 409.00 |
EC TOTAL (IV) | 233 082.00 | 215 145.00 | | 233 082.00 |
EE Grand total (I to V) | 1 159 661.00 | 1 109 801.00 | | 1 159 661.00 |
EG Accrued income and payables due within one year | 233 082.00 | 215 145.00 | | 233 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 988.00 | | |
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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 | 1 874 396.00 | | 1 874 396.00 | 1 874 396.00 |
FJ Net sales | 1 874 396.00 | | 1 874 396.00 | 1 874 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 796.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 882 192.00 | |
FW Other purchases and external expenses | | | 785 891.00 | |
FX Taxes, duties, and similar payments | | | 12 751.00 | |
FY Salaries and Wages | | | 714 951.00 | |
FZ Social Security Contributions | | | 110 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 388.00 | |
GB Operating Expenses - Provisions | | | 8 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 833 702.00 | |
GG - OPERATING RESULT (I - II) | | | 48 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 585.00 | 4 590.00 | | 4 585.00 |
HD Total exceptional income (VII) | 4 585.00 | 4 590.00 | | 4 585.00 |
HE Exceptional expenses on management operations | 647.00 | 1 025.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 1 025.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 938.00 | 3 566.00 | | 3 938.00 |
HK Income tax | 20 821.00 | 55 012.00 | | 20 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 100.00 | 1 748 887.00 | | 1 887 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 177.00 | 1 635 890.00 | | 1 855 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 923.00 | 112 997.00 | | 31 923.00 |
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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 | 365 602.00 | | 11 231.00 | 365 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 372.00 | 19 391.00 | |
I4 DECREASES Grand Total | | 7 372.00 | 369 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 235 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 656.00 | | 245.00 | 235 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 754.00 | | 3 106.00 | 100 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 882.00 | | 7 881.00 | 18 882.00 |
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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 | 126 340.00 | 8 531.00 | | 126 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 310.00 | | | 10 310.00 |
PE DEPRECIATION Total including other intangible assets | 36 346.00 | 830.00 | | 36 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 685.00 | 7 702.00 | | 79 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 266.00 | 4 400.00 | 7 796.00 | 33 266.00 |
7B Total provisions for depreciation | 33 266.00 | 4 400.00 | 7 796.00 | 33 266.00 |
7C Grand total | 33 266.00 | 4 400.00 | 7 796.00 | 33 266.00 |
UE of which provisions and reversals: - Operating | | 4 400.00 | 7 796.00 | |
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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 | 51 954.00 | 51 954.00 | | 51 954.00 |
8C Staff and Related Accounts | 9 102.00 | 9 102.00 | | 9 102.00 |
8D Social Security and Other Social Organizations | 47 460.00 | 47 460.00 | | 47 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 409.00 | 35 409.00 | | 35 409.00 |
UT Other financial assets | 19 391.00 | 19 391.00 | | 19 391.00 |
UX Other trade receivables | 412 669.00 | 412 669.00 | | 412 669.00 |
VA Doubtful or disputed receivables | 35 476.00 | 35 476.00 | | 35 476.00 |
VB VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VM Income taxes | 37 179.00 | 37 179.00 | | 37 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 587.00 | 10 587.00 | | 10 587.00 |
VS Prepaid expenses | 21 648.00 | 21 648.00 | | 21 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 661.00 | 541 661.00 | | 541 661.00 |
VW VAT | 88 107.00 | 88 107.00 | | 88 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 082.00 | 233 082.00 | | 233 082.00 |
