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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 | 50 829.00 | 50 829.00 | | 50 829.00 |
AH Goodwill | 70 998.00 | | 70 998.00 | 70 998.00 |
AR Technical installations, industrial equipment and tools | 58 207.00 | 58 207.00 | | 58 207.00 |
AT Other tangible assets | 423 052.00 | 285 394.00 | 137 658.00 | 423 052.00 |
BH Other financial assets | 18 653.00 | | 18 653.00 | 18 653.00 |
BJ TOTAL (I) | 621 739.00 | 394 430.00 | 227 309.00 | 621 739.00 |
BX Customers and related accounts | 719 282.00 | 61 672.00 | 657 610.00 | 719 282.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CF Cash and cash equivalents | 734 215.00 | | 734 215.00 | 734 215.00 |
CH Prepaid expenses | 32 114.00 | | 32 114.00 | 32 114.00 |
CJ TOTAL (II) | 1 491 378.00 | 61 672.00 | 1 429 705.00 | 1 491 378.00 |
CO Grand total (0 to V) | 2 113 117.00 | 456 103.00 | 1 657 014.00 | 2 113 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DG Other reserves | 580 980.00 | 520 287.00 | | 580 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 471.00 | 260 693.00 | | 244 471.00 |
DL TOTAL (I) | 867 636.00 | 823 165.00 | | 867 636.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 540.00 | 30 678.00 | | 50 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 178 122.00 | | 180 000.00 |
DX Trade payables and related accounts | 50 481.00 | 75 350.00 | | 50 481.00 |
DY Tax and social security liabilities | 413 013.00 | 330 932.00 | | 413 013.00 |
EA Other liabilities | 35 935.00 | 9 723.00 | | 35 935.00 |
EB Prepaid income (2) | 26 409.00 | 24 818.00 | | 26 409.00 |
EC TOTAL (IV) | 756 378.00 | 649 623.00 | | 756 378.00 |
EE Grand total (I to V) | 1 657 014.00 | 1 472 788.00 | | 1 657 014.00 |
EG Accrued income and payables due within one year | 721 525.00 | 649 623.00 | | 721 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 175.00 | | 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | | |
FG Production sold - services | 2 311 422.00 | | 2 311 422.00 | 2 311 422.00 |
FJ Net sales | 2 311 422.00 | | 2 311 422.00 | 2 311 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 5 124.00 | |
FR Total operating income (I) | | | 2 320 918.00 | |
FW Other purchases and external expenses | | | 404 096.00 | |
FX Taxes, duties, and similar payments | | | 53 019.00 | |
FY Salaries and Wages | | | 1 023 178.00 | |
FZ Social Security Contributions | | | 395 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 1 990 823.00 | |
GG - OPERATING RESULT (I - II) | | | 330 095.00 | |
GL Other interest and similar income | | | 3 194.00 | |
GP Total financial income (V) | | | 3 194.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 372.00 | 320.00 | | 4 372.00 |
HE Exceptional expenses on management operations | 41.00 | 64.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 64.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -64.00 | | -41.00 |
HK Income tax | 88 201.00 | 87 412.00 | | 88 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 112.00 | 2 245 255.00 | | 2 324 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 641.00 | 1 984 562.00 | | 2 079 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 471.00 | 260 693.00 | | 244 471.00 |
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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 | 555 907.00 | | 65 833.00 | 555 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 653.00 | |
I4 DECREASES Grand Total | | | 621 739.00 | |
IO DECREASES Total including other intangible assets | | | 121 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 827.00 | | | 121 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 080.00 | | 65 180.00 | 416 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 653.00 | 18 000.00 |
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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 | 345 660.00 | 48 770.00 | | 345 660.00 |
PE DEPRECIATION Total including other intangible assets | 49 447.00 | 1 383.00 | | 49 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 213.00 | 47 388.00 | | 296 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
6T Receivables | 35 149.00 | 26 523.00 | | 35 149.00 |
7B Total provisions for depreciation | 35 149.00 | 26 523.00 | | 35 149.00 |
7C Grand total | 35 149.00 | 59 523.00 | | 35 149.00 |
UE of which provisions and reversals: - Operating | | 59 523.00 | | |
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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 | 50 481.00 | 50 481.00 | | 50 481.00 |
8C Staff and Related Accounts | 85 111.00 | 85 111.00 | | 85 111.00 |
8D Social Security and Other Social Organizations | 148 061.00 | 148 061.00 | | 148 061.00 |
8E Income Taxes | 785.00 | 785.00 | | 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 935.00 | 35 935.00 | | 35 935.00 |
8L Deferred income | 26 409.00 | 26 409.00 | | 26 409.00 |
UT Other financial assets | 18 653.00 | | 18 653.00 | 18 653.00 |
UX Other trade receivables | 645 274.00 | 645 274.00 | | 645 274.00 |
UZ Social Security, other social security organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
VA Doubtful or disputed receivables | 74 008.00 | 74 008.00 | | 74 008.00 |
VB VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 50 160.00 | 15 307.00 | 34 853.00 | 50 160.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 120.00 | | | 21 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VS Prepaid expenses | 32 114.00 | 32 114.00 | | 32 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 816.00 | 757 163.00 | 18 653.00 | 775 816.00 |
VW VAT | 170 141.00 | 170 141.00 | | 170 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 378.00 | 721 525.00 | 34 853.00 | 756 378.00 |
