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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 17 603.00 | 12 645.00 | 4 957.00 | 17 603.00 |
BD Other fixed assets | 2 656.00 | | 2 656.00 | 2 656.00 |
BF Loans | 3 513.00 | | 3 513.00 | 3 513.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 118 992.00 | 13 395.00 | 105 596.00 | 118 992.00 |
BX Customers and related accounts | 288 588.00 | | 288 588.00 | 288 588.00 |
BZ Other receivables | 520 468.00 | 310.00 | 520 158.00 | 520 468.00 |
CF Cash and cash equivalents | 11 654.00 | | 11 654.00 | 11 654.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 821 609.00 | 310.00 | 821 299.00 | 821 609.00 |
CO Grand total (0 to V) | 940 602.00 | 13 705.00 | 926 896.00 | 940 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 341.00 | 136 341.00 | | 136 341.00 |
DB Share, merger, contribution premiums, etc. | 56 801.00 | 56 801.00 | | 56 801.00 |
DD Legal reserve (1) | 13 634.00 | 13 634.00 | | 13 634.00 |
DG Other reserves | 411 306.00 | 332 129.00 | | 411 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 245.00 | 79 176.00 | | 63 245.00 |
DL TOTAL (I) | 681 327.00 | 618 082.00 | | 681 327.00 |
DX Trade payables and related accounts | 56 549.00 | 67 941.00 | | 56 549.00 |
DY Tax and social security liabilities | 178 614.00 | 162 886.00 | | 178 614.00 |
EA Other liabilities | 10 404.00 | 17 145.00 | | 10 404.00 |
EC TOTAL (IV) | 245 568.00 | 247 973.00 | | 245 568.00 |
EE Grand total (I to V) | 926 896.00 | 866 055.00 | | 926 896.00 |
EG Accrued income and payables due within one year | 245 568.00 | 247 973.00 | | 245 568.00 |
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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 | 1 037 286.00 | | 1 037 286.00 | 1 037 286.00 |
FJ Net sales | 1 037 286.00 | | 1 037 286.00 | 1 037 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 116.00 | |
FQ Other income | | | 12 899.00 | |
FR Total operating income (I) | | | 1 057 302.00 | |
FW Other purchases and external expenses | | | 72 062.00 | |
FX Taxes, duties, and similar payments | | | 17 670.00 | |
FY Salaries and Wages | | | 710 200.00 | |
FZ Social Security Contributions | | | 169 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 974 540.00 | |
GG - OPERATING RESULT (I - II) | | | 82 761.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 397.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 200.00 | | 4.00 |
HE Exceptional expenses on management operations | 2 179.00 | | | 2 179.00 |
HH Total exceptional expenses (VIII) | 2 179.00 | | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 179.00 | | | -2 179.00 |
HK Income tax | 17 712.00 | 23 908.00 | | 17 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 677.00 | 1 336 848.00 | | 1 057 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 431.00 | 1 257 672.00 | | 994 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 245.00 | 79 176.00 | | 63 245.00 |
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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 | 118 992.00 | | | 118 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 639.00 | |
I4 DECREASES Grand Total | | | 118 992.00 | |
IO DECREASES Total including other intangible assets | | | 90 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 750.00 | | | 90 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 603.00 | | | 17 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 639.00 | | | 10 639.00 |
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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 | 11 124.00 | 2 271.00 | | 11 124.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 374.00 | 2 271.00 | | 10 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6X Other provisions for depreciation | 280.00 | 310.00 | 280.00 | 280.00 |
7B Total provisions for depreciation | 280.00 | 310.00 | 280.00 | 280.00 |
7C Grand total | 280.00 | 310.00 | 280.00 | 280.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 310.00 | 280.00 | |
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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 | 56 550.00 | 56 550.00 | | 56 550.00 |
8C Staff and Related Accounts | 59 396.00 | 59 396.00 | | 59 396.00 |
8D Social Security and Other Social Organizations | 43 987.00 | 43 987.00 | | 43 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 404.00 | 10 404.00 | | 10 404.00 |
UP Loans | 3 513.00 | | 3 513.00 | 3 513.00 |
UT Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
UX Other trade receivables | 288 589.00 | 288 589.00 | | 288 589.00 |
VB VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VC Group and associates | 418 152.00 | 418 152.00 | | 418 152.00 |
VM Income taxes | 76 717.00 | 76 717.00 | | 76 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 699.00 | 14 699.00 | | 14 699.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 939.00 | 809 956.00 | 7 983.00 | 817 939.00 |
VW VAT | 74 188.00 | 74 188.00 | | 74 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 569.00 | 245 569.00 | | 245 569.00 |
