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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
AH Goodwill | 104 833.00 | | 104 833.00 | 104 833.00 |
AR Technical installations, industrial equipment and tools | 15 816.00 | 11 785.00 | 4 031.00 | 15 816.00 |
AT Other tangible assets | 104 685.00 | 98 650.00 | 6 035.00 | 104 685.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 232 833.00 | 114 367.00 | 118 466.00 | 232 833.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 207 906.00 | | 207 906.00 | 207 906.00 |
BZ Other receivables | 8 912.00 | | 8 912.00 | 8 912.00 |
CF Cash and cash equivalents | 235 762.00 | | 235 762.00 | 235 762.00 |
CH Prepaid expenses | 16 594.00 | | 16 594.00 | 16 594.00 |
CJ TOTAL (II) | 470 850.00 | | 470 850.00 | 470 850.00 |
CO Grand total (0 to V) | 703 683.00 | 114 367.00 | 589 316.00 | 703 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 165 707.00 | 170 553.00 | | 165 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 600.00 | 75 154.00 | | 62 600.00 |
DL TOTAL (I) | 404 307.00 | 421 707.00 | | 404 307.00 |
DQ Provisions for Expenses | 48 245.00 | 43 749.00 | | 48 245.00 |
DR TOTAL (IV) | 48 245.00 | 43 749.00 | | 48 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 20 948.00 | | 1 250.00 |
DX Trade payables and related accounts | 7 296.00 | 10 142.00 | | 7 296.00 |
DY Tax and social security liabilities | 128 218.00 | 136 308.00 | | 128 218.00 |
EC TOTAL (IV) | 136 764.00 | 169 677.00 | | 136 764.00 |
EE Grand total (I to V) | 589 316.00 | 635 132.00 | | 589 316.00 |
EG Accrued income and payables due within one year | 136 764.00 | 167 398.00 | | 136 764.00 |
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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 | | | 6 750.00 | |
FD Production sold - goods | | | 1 150 685.00 | |
FJ Net sales | | | 1 157 435.00 | |
FQ Other income | | | 8 124.00 | |
FR Total operating income (I) | | | 1 165 559.00 | |
FS Purchases of goods (including customs duties) | | | 4 580.00 | |
FU Purchases of raw materials and other supplies | | | 2 859.00 | |
FW Other purchases and external expenses | | | 152 469.00 | |
FX Taxes, duties, and similar payments | | | 16 865.00 | |
FY Salaries and Wages | | | 643 676.00 | |
FZ Social Security Contributions | | | 254 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 219.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 086 630.00 | |
GG - OPERATING RESULT (I - II) | | | 78 928.00 | |
GP Total financial income (V) | | | 944.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 442.00 | 330.00 | | 2 442.00 |
HH Total exceptional expenses (VIII) | 70.00 | 784.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 372.00 | -454.00 | | 2 372.00 |
HK Income tax | 19 634.00 | 23 682.00 | | 19 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 945.00 | 1 180 118.00 | | 1 168 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 344.00 | 1 104 964.00 | | 1 106 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 600.00 | 75 154.00 | | 62 600.00 |
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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 | 233 090.00 | | 1 728.00 | 233 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 586.00 | 3 567.00 | |
I4 DECREASES Grand Total | | 1 986.00 | 232 833.00 | |
IO DECREASES Total including other intangible assets | | | 108 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 120 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 764.00 | | | 108 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 173.00 | | 1 728.00 | 119 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153.00 | | | 5 153.00 |
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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 | 108 044.00 | 6 723.00 | 400.00 | 108 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 932.00 | | | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 113.00 | 6 723.00 | 400.00 | 104 113.00 |
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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 | 43 749.00 | 4 496.00 | | 43 749.00 |
7C Grand total | 43 749.00 | 4 496.00 | | 43 749.00 |
UE of which provisions and reversals: - Operating | | 4 496.00 | | |
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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 | 7 296.00 | 7 296.00 | | 7 296.00 |
8D Social Security and Other Social Organizations | 128 218.00 | 128 218.00 | | 128 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
UX Other trade receivables | 207 906.00 | 207 906.00 | | 207 906.00 |
VK Loans repaid during the year | 2 279.00 | | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 911.00 | 8 911.00 | | 8 911.00 |
VS Prepaid expenses | 16 594.00 | 16 594.00 | | 16 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 964.00 | 233 412.00 | 3 552.00 | 236 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 764.00 | 136 764.00 | | 136 764.00 |
