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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 | 16 201.00 | 9 184.00 | 7 017.00 | 16 201.00 |
AH Goodwill | 9 400.00 | | 9 400.00 | 9 400.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 68 664.00 | 53 404.00 | 15 260.00 | 68 664.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 128 814.00 | 62 589.00 | 66 226.00 | 128 814.00 |
BX Customers and related accounts | 931 759.00 | | 931 759.00 | 931 759.00 |
BZ Other receivables | 108 678.00 | | 108 678.00 | 108 678.00 |
CF Cash and cash equivalents | 182 821.00 | | 182 821.00 | 182 821.00 |
CH Prepaid expenses | 57 237.00 | | 57 237.00 | 57 237.00 |
CJ TOTAL (II) | 1 280 495.00 | | 1 280 495.00 | 1 280 495.00 |
CO Grand total (0 to V) | 1 409 309.00 | 62 589.00 | 1 346 721.00 | 1 409 309.00 |
CU Other investments | 9 249.00 | | 9 249.00 | 9 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 406 266.00 | 268 916.00 | | 406 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 903.00 | 209 150.00 | | 272 903.00 |
DK Regulated provisions | 989.00 | 989.00 | | 989.00 |
DL TOTAL (I) | 707 658.00 | 506 555.00 | | 707 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 1 740.00 | | 1 740.00 |
DX Trade payables and related accounts | 141 610.00 | 77 430.00 | | 141 610.00 |
DY Tax and social security liabilities | 380 779.00 | 306 712.00 | | 380 779.00 |
EA Other liabilities | 32 923.00 | 33 887.00 | | 32 923.00 |
EB Prepaid income (2) | 82 011.00 | 96 814.00 | | 82 011.00 |
EC TOTAL (IV) | 639 063.00 | 516 583.00 | | 639 063.00 |
EE Grand total (I to V) | 1 346 721.00 | 1 023 138.00 | | 1 346 721.00 |
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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 | 2 164 651.00 | 1 575.00 | 2 166 226.00 | 2 164 651.00 |
FJ Net sales | 2 164 651.00 | 1 575.00 | 2 166 226.00 | 2 164 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 167 944.00 | |
FW Other purchases and external expenses | | | 545 503.00 | |
FX Taxes, duties, and similar payments | | | 43 845.00 | |
FY Salaries and Wages | | | 907 887.00 | |
FZ Social Security Contributions | | | 342 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 1 846 632.00 | |
GG - OPERATING RESULT (I - II) | | | 321 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 861.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 36 243.00 | |
GR Interest and similar expenses | | | 328.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 84 189.00 | 66 402.00 | | 84 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 187.00 | 1 917 791.00 | | 2 204 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 284.00 | 1 708 641.00 | | 1 931 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 903.00 | 209 150.00 | | 272 903.00 |
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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 | 122 877.00 | | 12 989.00 | 122 877.00 |
KD ACQUISITIONS Total including other intangible assets | 24 851.00 | | 7 801.00 | 24 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 477.00 | | 5 188.00 | 63 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 549.00 | | | 34 549.00 |
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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 | 56 455.00 | 6 133.00 | | 56 455.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | 784.00 | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 056.00 | 5 349.00 | | 48 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 989.00 | | | 989.00 |
7C Grand total | 989.00 | | | 989.00 |
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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 | 141 610.00 | 141 610.00 | | 141 610.00 |
8C Staff and Related Accounts | 70 919.00 | 70 919.00 | | 70 919.00 |
8D Social Security and Other Social Organizations | 72 538.00 | 72 538.00 | | 72 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 923.00 | 32 923.00 | | 32 923.00 |
8L Deferred income | 82 011.00 | 82 011.00 | | 82 011.00 |
UT Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
UX Other trade receivables | 931 759.00 | 931 759.00 | | 931 759.00 |
VB VAT | 18 724.00 | 18 724.00 | | 18 724.00 |
VC Group and associates | 59 110.00 | 59 110.00 | | 59 110.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VM Income taxes | 28 633.00 | 28 633.00 | | 28 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 171.00 | 24 171.00 | | 24 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 57 237.00 | 57 237.00 | | 57 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 974.00 | 1 097 674.00 | 25 300.00 | 1 122 974.00 |
VW VAT | 213 151.00 | 213 151.00 | | 213 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 063.00 | 639 063.00 | | 639 063.00 |
