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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 | 69 696.00 | 44 896.00 | 24 800.00 | 69 696.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 231 981.00 | 206 048.00 | 25 933.00 | 231 981.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 321 012.00 | 251 192.00 | 69 820.00 | 321 012.00 |
BP Services in progress | 7 804.00 | | 7 804.00 | 7 804.00 |
BX Customers and related accounts | 250 956.00 | 4 500.00 | 246 456.00 | 250 956.00 |
BZ Other receivables | 9 775.00 | | 9 775.00 | 9 775.00 |
CF Cash and cash equivalents | 246 279.00 | | 246 279.00 | 246 279.00 |
CH Prepaid expenses | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 523 951.00 | 4 500.00 | 519 451.00 | 523 951.00 |
CO Grand total (0 to V) | 844 963.00 | 255 692.00 | 589 271.00 | 844 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 135 695.00 | | | 135 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 858.00 | | | 53 858.00 |
DL TOTAL (I) | 199 615.00 | | | 199 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 854.00 | | | 171 854.00 |
DX Trade payables and related accounts | 82 268.00 | | | 82 268.00 |
DY Tax and social security liabilities | 135 294.00 | | | 135 294.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | | | 240.00 |
EC TOTAL (IV) | 389 656.00 | | | 389 656.00 |
EE Grand total (I to V) | 589 271.00 | | | 589 271.00 |
EG Accrued income and payables due within one year | 389 656.00 | | | 389 656.00 |
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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 | 1 058 569.00 | | 1 058 569.00 | 1 058 569.00 |
FJ Net sales | 1 058 569.00 | | 1 058 569.00 | 1 058 569.00 |
FM Inventory production | | | 7 804.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 266.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 091 785.00 | |
FW Other purchases and external expenses | | | 319 251.00 | |
FX Taxes, duties, and similar payments | | | 7 902.00 | |
FY Salaries and Wages | | | 520 947.00 | |
FZ Social Security Contributions | | | 145 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 13 311.00 | |
GF Total Operating Expenses (II) | | | 1 024 593.00 | |
GG - OPERATING RESULT (I - II) | | | 67 192.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 966.00 | | | 10 966.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455.00 | | | 2 455.00 |
HK Income tax | 15 621.00 | | | 15 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 293.00 | | | 1 094 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 435.00 | | | 1 040 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 858.00 | | | 53 858.00 |
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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 | 292 722.00 | | 29 174.00 | 292 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 885.00 | 321 012.00 | |
IO DECREASES Total including other intangible assets | | | 88 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885.00 | 232 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 938.00 | | 24 814.00 | 63 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 754.00 | | 4 360.00 | 228 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 238 606.00 | 13 470.00 | 885.00 | 238 606.00 |
PE DEPRECIATION Total including other intangible assets | 44 882.00 | 14.00 | | 44 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 724.00 | 13 457.00 | 885.00 | 193 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 300.00 | 4 500.00 | 13 300.00 | 13 300.00 |
7B Total provisions for depreciation | 13 300.00 | 4 500.00 | 13 300.00 | 13 300.00 |
7C Grand total | 13 300.00 | 4 500.00 | 13 300.00 | 13 300.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 13 300.00 | |
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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 | 82 268.00 | 82 268.00 | | 82 268.00 |
8C Staff and Related Accounts | 50 694.00 | 50 694.00 | | 50 694.00 |
8D Social Security and Other Social Organizations | 30 563.00 | 30 563.00 | | 30 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 245 556.00 | 245 556.00 | | 245 556.00 |
VA Doubtful or disputed receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 9 775.00 | 9 775.00 | | 9 775.00 |
VI Group and Associates | 171 854.00 | 171 854.00 | | 171 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VS Prepaid expenses | 9 137.00 | 9 137.00 | | 9 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 868.00 | 269 868.00 | | 269 868.00 |
VW VAT | 50 158.00 | 50 158.00 | | 50 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 656.00 | 389 656.00 | | 389 656.00 |
