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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 | 3 630.00 | 2 516.00 | 1 114.00 | 3 630.00 |
AH Goodwill | 53 725.00 | | 53 725.00 | 53 725.00 |
AP Buildings | 193 000.00 | 62 061.00 | 130 939.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 1 843.00 | 672.00 | 1 171.00 | 1 843.00 |
AT Other tangible assets | 51 222.00 | 32 183.00 | 19 039.00 | 51 222.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 306 110.00 | 97 432.00 | 208 678.00 | 306 110.00 |
BP Services in progress | 89 516.00 | | 89 516.00 | 89 516.00 |
BX Customers and related accounts | 281 063.00 | 21 732.00 | 259 331.00 | 281 063.00 |
BZ Other receivables | 11 676.00 | | 11 676.00 | 11 676.00 |
CF Cash and cash equivalents | 151 705.00 | | 151 705.00 | 151 705.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 536 801.00 | 21 732.00 | 515 068.00 | 536 801.00 |
CO Grand total (0 to V) | 842 911.00 | 119 165.00 | 723 746.00 | 842 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 178 360.00 | 157 653.00 | | 178 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 873.00 | 34 707.00 | | 46 873.00 |
DL TOTAL (I) | 241 733.00 | 208 860.00 | | 241 733.00 |
DU Loans and Debts from Credit Institutions (3) | 96 974.00 | 103 953.00 | | 96 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 146.00 | 108 572.00 | | 110 146.00 |
DX Trade payables and related accounts | 64 102.00 | 31 433.00 | | 64 102.00 |
DY Tax and social security liabilities | 173 917.00 | 128 777.00 | | 173 917.00 |
DZ Fixed asset liabilities and related accounts | 14 150.00 | 19 575.00 | | 14 150.00 |
EA Other liabilities | 22 725.00 | 23 590.00 | | 22 725.00 |
EC TOTAL (IV) | 482 014.00 | 415 900.00 | | 482 014.00 |
EE Grand total (I to V) | 723 746.00 | 624 760.00 | | 723 746.00 |
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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 | 615 924.00 | 83 565.00 | 699 489.00 | 615 924.00 |
FJ Net sales | 615 924.00 | 83 565.00 | 699 489.00 | 615 924.00 |
FM Inventory production | | | 17 687.00 | |
FO Operating subsidies | | | 4 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 732.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 743 700.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 210 877.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 326 676.00 | |
FZ Social Security Contributions | | | 91 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 732.00 | |
GE Other Expenses | | | 12 782.00 | |
GF Total Operating Expenses (II) | | | 678 152.00 | |
GG - OPERATING RESULT (I - II) | | | 65 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 229.00 | 7 722.00 | | 18 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 700.00 | 574 749.00 | | 743 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 827.00 | 540 042.00 | | 696 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 873.00 | 34 707.00 | | 46 873.00 |
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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 | 289 952.00 | | 16 158.00 | 289 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | | 306 110.00 | |
IO DECREASES Total including other intangible assets | | | 57 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 240.00 | | 1 115.00 | 56 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 023.00 | | 15 043.00 | 231 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 87 202.00 | 10 231.00 | | 87 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | 1 468.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 154.00 | 8 762.00 | | 86 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 732.00 | 21 732.00 | 21 732.00 | 21 732.00 |
7B Total provisions for depreciation | 21 732.00 | 21 732.00 | 21 732.00 | 21 732.00 |
7C Grand total | 21 732.00 | 21 732.00 | 21 732.00 | 21 732.00 |
UE of which provisions and reversals: - Operating | | | 21 732.00 | |
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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 | 64 102.00 | 64 102.00 | | 64 102.00 |
8C Staff and Related Accounts | 73 340.00 | 73 340.00 | | 73 340.00 |
8D Social Security and Other Social Organizations | 43 210.00 | 43 210.00 | | 43 210.00 |
8E Income Taxes | 14 368.00 | 14 368.00 | | 14 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 725.00 | 22 725.00 | | 22 725.00 |
UT Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
UX Other trade receivables | 257 484.00 | 257 484.00 | | 257 484.00 |
VA Doubtful or disputed receivables | 23 580.00 | 23 580.00 | | 23 580.00 |
VB VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VC Group and associates | 2 436.00 | 2 436.00 | | 2 436.00 |
VH Loans with a maturity of more than one year at origin | 96 974.00 | 96 974.00 | | 96 974.00 |
VI Group and Associates | 110 146.00 | 110 146.00 | | 110 146.00 |
VK Loans repaid during the year | 6 979.00 | | | 6 979.00 |
VM Income taxes | 4 578.00 | 4 578.00 | | 4 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 270.00 | 295 580.00 | 2 690.00 | 298 270.00 |
VW VAT | 42 019.00 | 42 019.00 | | 42 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 014.00 | 482 014.00 | | 482 014.00 |
