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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 | 11 280.00 | 11 280.00 | | 11 280.00 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AP Buildings | 2 221.00 | 2 221.00 | | 2 221.00 |
AT Other tangible assets | 205 893.00 | 108 241.00 | 97 652.00 | 205 893.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 246 612.00 | 121 742.00 | 124 870.00 | 246 612.00 |
BX Customers and related accounts | 203 079.00 | | 203 079.00 | 203 079.00 |
BZ Other receivables | 30 353.00 | | 30 353.00 | 30 353.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 239 216.00 | | 239 216.00 | 239 216.00 |
CH Prepaid expenses | 11 533.00 | | 11 533.00 | 11 533.00 |
CJ TOTAL (II) | 484 196.00 | | 484 196.00 | 484 196.00 |
CO Grand total (0 to V) | 730 808.00 | 121 742.00 | 609 066.00 | 730 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 116 238.00 | 111 831.00 | | 116 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 133.00 | 194 407.00 | | 176 133.00 |
DL TOTAL (I) | 318 771.00 | 332 638.00 | | 318 771.00 |
DQ Provisions for Expenses | 41 532.00 | 40 374.00 | | 41 532.00 |
DR TOTAL (IV) | 41 532.00 | 40 374.00 | | 41 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 769.00 | 980.00 | | 41 769.00 |
DX Trade payables and related accounts | 46 708.00 | 22 127.00 | | 46 708.00 |
DY Tax and social security liabilities | 158 981.00 | 144 220.00 | | 158 981.00 |
EA Other liabilities | 1 304.00 | 5 272.00 | | 1 304.00 |
EC TOTAL (IV) | 248 762.00 | 172 599.00 | | 248 762.00 |
EE Grand total (I to V) | 609 066.00 | 545 612.00 | | 609 066.00 |
EG Accrued income and payables due within one year | 248 762.00 | 172 599.00 | | 248 762.00 |
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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 | 1 089 049.00 | 252.00 | 1 089 301.00 | 1 089 049.00 |
FJ Net sales | 1 089 049.00 | 252.00 | 1 089 301.00 | 1 089 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FR Total operating income (I) | | | 1 089 952.00 | |
FW Other purchases and external expenses | | | 316 879.00 | |
FX Taxes, duties, and similar payments | | | 13 933.00 | |
FY Salaries and Wages | | | 377 299.00 | |
FZ Social Security Contributions | | | 131 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 158.00 | |
GE Other Expenses | | | 8 245.00 | |
GF Total Operating Expenses (II) | | | 873 267.00 | |
GG - OPERATING RESULT (I - II) | | | 216 685.00 | |
GL Other interest and similar income | | | 7 831.00 | |
GP Total financial income (V) | | | 7 831.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 651.00 | 1 370.00 | | 651.00 |
A2 TOTAL ASSETS | 1 119.00 | 1 109.00 | | 1 119.00 |
HA Exceptional income from management transactions | 150.00 | 1 790.00 | | 150.00 |
HB Exceptional income from capital transactions | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 21 950.00 | 1 790.00 | | 21 950.00 |
HE Exceptional expenses on management operations | 113.00 | 264.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 2 008.00 | 510.00 | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | 774.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 830.00 | 1 016.00 | | 19 830.00 |
HK Income tax | 67 594.00 | 72 060.00 | | 67 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 733.00 | 1 150 545.00 | | 1 119 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 600.00 | 956 138.00 | | 943 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 133.00 | 194 407.00 | | 176 133.00 |
HP References: Equipment leasing | 7 527.00 | 8 294.00 | | 7 527.00 |
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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 | 246 970.00 | | 59 042.00 | 246 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692.00 | |
I4 DECREASES Grand Total | | 59 400.00 | 246 612.00 | |
IO DECREASES Total including other intangible assets | | 857.00 | 37 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 543.00 | 208 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 663.00 | | | 38 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 615.00 | | 59 042.00 | 207 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692.00 | | | 692.00 |
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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 | 155 068.00 | 24 066.00 | 57 392.00 | 155 068.00 |
PE DEPRECIATION Total including other intangible assets | 12 137.00 | | 857.00 | 12 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 931.00 | 24 066.00 | 56 535.00 | 142 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 374.00 | 1 158.00 | | 40 374.00 |
7C Grand total | 40 374.00 | 1 158.00 | | 40 374.00 |
UE of which provisions and reversals: - Operating | | 1 158.00 | | |
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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 | 46 708.00 | 46 708.00 | | 46 708.00 |
8C Staff and Related Accounts | 35 191.00 | 35 191.00 | | 35 191.00 |
8D Social Security and Other Social Organizations | 73 891.00 | 73 891.00 | | 73 891.00 |
8E Income Taxes | 5 201.00 | 5 201.00 | | 5 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 692.00 | | 692.00 | 692.00 |
UX Other trade receivables | 203 079.00 | 203 079.00 | | 203 079.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VC Group and associates | 15 963.00 | 15 963.00 | | 15 963.00 |
VI Group and Associates | 41 769.00 | 41 769.00 | | 41 769.00 |
VP Miscellaneous | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 379.00 | 7 379.00 | | 7 379.00 |
VS Prepaid expenses | 11 533.00 | 11 533.00 | | 11 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 656.00 | 244 964.00 | 692.00 | 245 656.00 |
VW VAT | 44 698.00 | 44 698.00 | | 44 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 762.00 | 248 762.00 | | 248 762.00 |
