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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 | 24 265.00 | 23 737.00 | 527.00 | 24 265.00 |
AH Goodwill | 91 457.00 | | 91 457.00 | 91 457.00 |
AT Other tangible assets | 174 591.00 | 154 435.00 | 20 156.00 | 174 591.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 21 329.00 | | 21 329.00 | 21 329.00 |
BJ TOTAL (I) | 312 182.00 | 178 172.00 | 134 009.00 | 312 182.00 |
BX Customers and related accounts | 489 289.00 | 44 997.00 | 444 292.00 | 489 289.00 |
BZ Other receivables | 88 581.00 | | 88 581.00 | 88 581.00 |
CD Marketable securities | 12 776.00 | 8 012.00 | 4 764.00 | 12 776.00 |
CF Cash and cash equivalents | 460 902.00 | | 460 902.00 | 460 902.00 |
CH Prepaid expenses | 11 611.00 | | 11 611.00 | 11 611.00 |
CJ TOTAL (II) | 1 063 159.00 | 53 009.00 | 1 010 150.00 | 1 063 159.00 |
CO Grand total (0 to V) | 1 375 341.00 | 231 181.00 | 1 144 160.00 | 1 375 341.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 54 174.00 | 96 489.00 | | 54 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 996.00 | 57 686.00 | | 214 996.00 |
DL TOTAL (I) | 379 170.00 | 264 174.00 | | 379 170.00 |
DU Loans and Debts from Credit Institutions (3) | 347 190.00 | 57 954.00 | | 347 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 954.00 | 3 718.00 | | 3 954.00 |
DX Trade payables and related accounts | 64 347.00 | 195 929.00 | | 64 347.00 |
DY Tax and social security liabilities | 211 871.00 | 145 343.00 | | 211 871.00 |
EA Other liabilities | 19 420.00 | 158 159.00 | | 19 420.00 |
EB Prepaid income (2) | 118 208.00 | 120 033.00 | | 118 208.00 |
EC TOTAL (IV) | 764 990.00 | 681 137.00 | | 764 990.00 |
EE Grand total (I to V) | 1 144 160.00 | 945 311.00 | | 1 144 160.00 |
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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 | 1 777 300.00 | 300.00 | 1 777 600.00 | 1 777 300.00 |
FJ Net sales | 1 777 300.00 | 300.00 | 1 777 600.00 | 1 777 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 351.00 | |
FQ Other income | | | 5 396.00 | |
FR Total operating income (I) | | | 1 793 347.00 | |
FW Other purchases and external expenses | | | 1 036 168.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 324 798.00 | |
FZ Social Security Contributions | | | 106 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 189.00 | |
GE Other Expenses | | | 28 780.00 | |
GF Total Operating Expenses (II) | | | 1 539 086.00 | |
GG - OPERATING RESULT (I - II) | | | 254 261.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 780.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 997.00 | | |
HD Total exceptional income (VII) | | 1 997.00 | | |
HE Exceptional expenses on management operations | 1 249.00 | 3 263.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 3 263.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | -1 266.00 | | -1 249.00 |
HK Income tax | 35 227.00 | 1 884.00 | | 35 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 560.00 | 1 661 524.00 | | 1 793 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 564.00 | 1 603 839.00 | | 1 578 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 996.00 | 57 686.00 | | 214 996.00 |
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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 | 173 557.00 | 17 771.00 | 13 155.00 | 173 557.00 |
PE DEPRECIATION Total including other intangible assets | 31 204.00 | 691.00 | 8 158.00 | 31 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 353.00 | 17 080.00 | 4 998.00 | 142 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 232.00 | 1 780.00 | | 6 232.00 |
6T Receivables | 34 036.00 | 10 961.00 | | 34 036.00 |
7B Total provisions for depreciation | 40 268.00 | 12 741.00 | | 40 268.00 |
7C Grand total | 40 268.00 | 12 741.00 | | 40 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
8B Suppliers and Related Accounts | 64 347.00 | 64 347.00 | | 64 347.00 |
8D Social Security and Other Social Organizations | 211 871.00 | 211 871.00 | | 211 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 420.00 | 19 420.00 | | 19 420.00 |
8L Deferred income | 118 208.00 | 118 208.00 | | 118 208.00 |
UT Other financial assets | 21 329.00 | | 21 329.00 | 21 329.00 |
VG Loans with a maturity of up to one year at origin | 347 190.00 | 11 839.00 | 335 351.00 | 347 190.00 |
VS Prepaid expenses | 589 481.00 | 589 481.00 | | 589 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 810.00 | 589 481.00 | 21 329.00 | 610 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 990.00 | 429 639.00 | 335 351.00 | 764 990.00 |
