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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 | 8 874.00 | 8 874.00 | | 8 874.00 |
AH Goodwill | 281 378.00 | | 281 378.00 | 281 378.00 |
AT Other tangible assets | 91 279.00 | 85 470.00 | 5 809.00 | 91 279.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 385 645.00 | 94 344.00 | 291 301.00 | 385 645.00 |
BX Customers and related accounts | 391 210.00 | 28 710.00 | 362 500.00 | 391 210.00 |
BZ Other receivables | 22 114.00 | | 22 114.00 | 22 114.00 |
CF Cash and cash equivalents | 258 855.00 | | 258 855.00 | 258 855.00 |
CH Prepaid expenses | 4 942.00 | | 4 942.00 | 4 942.00 |
CJ TOTAL (II) | 677 121.00 | 28 710.00 | 648 411.00 | 677 121.00 |
CO Grand total (0 to V) | 1 062 766.00 | 123 054.00 | 939 712.00 | 1 062 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 296 851.00 | 296 832.00 | | 296 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 679.00 | 70 544.00 | | 74 679.00 |
DL TOTAL (I) | 487 030.00 | 482 876.00 | | 487 030.00 |
DQ Provisions for Expenses | 22 802.00 | 18 239.00 | | 22 802.00 |
DR TOTAL (IV) | 22 802.00 | 18 239.00 | | 22 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 137.00 | | 178.00 |
DX Trade payables and related accounts | 109 512.00 | 150 061.00 | | 109 512.00 |
DY Tax and social security liabilities | 190 777.00 | 206 314.00 | | 190 777.00 |
EA Other liabilities | 4 884.00 | 72.00 | | 4 884.00 |
EB Prepaid income (2) | 124 530.00 | 124 392.00 | | 124 530.00 |
EC TOTAL (IV) | 429 880.00 | 480 976.00 | | 429 880.00 |
EE Grand total (I to V) | 939 712.00 | 982 091.00 | | 939 712.00 |
EG Accrued income and payables due within one year | 429 880.00 | 480 976.00 | | 429 880.00 |
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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 | 991 796.00 | | 991 796.00 | 991 796.00 |
FJ Net sales | 991 796.00 | | 991 796.00 | 991 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 661.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 010 531.00 | |
FW Other purchases and external expenses | | | 358 431.00 | |
FX Taxes, duties, and similar payments | | | 9 853.00 | |
FY Salaries and Wages | | | 319 405.00 | |
FZ Social Security Contributions | | | 111 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 563.00 | |
GE Other Expenses | | | 88 079.00 | |
GF Total Operating Expenses (II) | | | 905 036.00 | |
GG - OPERATING RESULT (I - II) | | | 105 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 30 816.00 | 29 276.00 | | 30 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 531.00 | 990 031.00 | | 1 010 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 852.00 | 919 487.00 | | 935 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 679.00 | 70 544.00 | | 74 679.00 |
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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 | 383 988.00 | | 1 656.00 | 383 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 114.00 | |
I4 DECREASES Grand Total | | | 385 645.00 | |
IO DECREASES Total including other intangible assets | | | 290 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 252.00 | | | 290 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 639.00 | | 1 640.00 | 89 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097.00 | | 16.00 | 4 097.00 |
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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 | 89 602.00 | 4 742.00 | | 89 602.00 |
PE DEPRECIATION Total including other intangible assets | 8 874.00 | | | 8 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 728.00 | 4 742.00 | | 80 728.00 |
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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 | 18 239.00 | 4 563.00 | | 18 239.00 |
7C Grand total | 18 239.00 | 4 563.00 | | 18 239.00 |
UE of which provisions and reversals: - Operating | | 4 563.00 | | |
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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 | 109 512.00 | 109 512.00 | | 109 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
8L Deferred income | 124 530.00 | 124 530.00 | | 124 530.00 |
UT Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
UX Other trade receivables | 391 210.00 | 391 210.00 | | 391 210.00 |
VP Miscellaneous | 22 114.00 | 22 114.00 | | 22 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 777.00 | 190 777.00 | | 190 777.00 |
VS Prepaid expenses | 4 942.00 | 4 942.00 | | 4 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 380.00 | 418 266.00 | 4 114.00 | 422 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 880.00 | 429 880.00 | | 429 880.00 |
