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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 | | | | |
AH Goodwill | | | 16 222.00 | |
AT Other tangible assets | | | 29 999.00 | |
BD Other fixed assets | | | 88.00 | |
BH Other financial assets | | | 14 742.00 | |
BJ TOTAL (I) | | | 61 050.00 | |
BX Customers and related accounts | | | 115 870.00 | |
BZ Other receivables | | | 3 497.00 | |
CD Marketable securities | | | 150 000.00 | |
CF Cash and cash equivalents | | | 214 645.00 | |
CH Prepaid expenses | | | 10 840.00 | |
CJ TOTAL (II) | | | 494 853.00 | |
CO Grand total (0 to V) | | | 555 904.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 211 416.00 | 196 100.00 | | 211 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 853.00 | 95 316.00 | | 92 853.00 |
DL TOTAL (I) | 359 269.00 | 346 416.00 | | 359 269.00 |
DU Loans and Debts from Credit Institutions (3) | 17 993.00 | 32 452.00 | | 17 993.00 |
DX Trade payables and related accounts | 10 308.00 | 8 370.00 | | 10 308.00 |
DY Tax and social security liabilities | 139 738.00 | 129 411.00 | | 139 738.00 |
EA Other liabilities | 1 289.00 | 519.00 | | 1 289.00 |
EB Prepaid income (2) | 27 306.00 | 32 831.00 | | 27 306.00 |
EC TOTAL (IV) | 196 635.00 | 203 583.00 | | 196 635.00 |
EE Grand total (I to V) | 555 904.00 | 549 999.00 | | 555 904.00 |
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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 | | | 816 883.00 | |
FJ Net sales | | | 816 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 757.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 827 687.00 | |
FW Other purchases and external expenses | | | 175 551.00 | |
FX Taxes, duties, and similar payments | | | 34 169.00 | |
FY Salaries and Wages | | | 321 768.00 | |
FZ Social Security Contributions | | | 145 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 065.00 | |
GE Other Expenses | | | 4 575.00 | |
GF Total Operating Expenses (II) | | | 699 737.00 | |
GG - OPERATING RESULT (I - II) | | | 127 951.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HK Income tax | 34 884.00 | 35 999.00 | | 34 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 688.00 | 718 636.00 | | 827 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 836.00 | 623 320.00 | | 734 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 853.00 | 95 316.00 | | 92 853.00 |
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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 | 211 953.00 | | 2 626.00 | 211 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 830.00 | |
I4 DECREASES Grand Total | | | 214 579.00 | |
IO DECREASES Total including other intangible assets | | | 37 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 233.00 | | | 37 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 891.00 | | 2 626.00 | 159 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 830.00 | | | 14 830.00 |
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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 | 135 463.00 | 18 065.00 | | 135 463.00 |
PE DEPRECIATION Total including other intangible assets | 19 378.00 | 1 633.00 | | 19 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 085.00 | 16 432.00 | | 116 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 368.00 | | 3 202.00 | 25 368.00 |
7B Total provisions for depreciation | 25 368.00 | | 3 202.00 | 25 368.00 |
7C Grand total | 25 368.00 | | 3 202.00 | 25 368.00 |
UE of which provisions and reversals: - Operating | | | 3 202.00 | |
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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 | 10 308.00 | 10 308.00 | | 10 308.00 |
8C Staff and Related Accounts | 59 568.00 | 59 568.00 | | 59 568.00 |
8D Social Security and Other Social Organizations | 42 271.00 | 42 271.00 | | 42 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
8L Deferred income | 27 306.00 | 27 306.00 | | 27 306.00 |
UT Other financial assets | 14 742.00 | 14 742.00 | | 14 742.00 |
UX Other trade receivables | 111 497.00 | 111 497.00 | | 111 497.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 26 539.00 | 26 539.00 | | 26 539.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 17 993.00 | 7 236.00 | 10 758.00 | 17 993.00 |
VK Loans repaid during the year | 7 012.00 | | | 7 012.00 |
VM Income taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 10 840.00 | 10 840.00 | | 10 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 116.00 | 167 116.00 | | 167 116.00 |
VW VAT | 30 503.00 | 30 503.00 | | 30 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 635.00 | 185 877.00 | 10 758.00 | 196 635.00 |
