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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AH Goodwill | 236 500.00 | | 236 500.00 | 236 500.00 |
AT Other tangible assets | 228 667.00 | 87 573.00 | 141 095.00 | 228 667.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 838.00 | | 22 838.00 | 22 838.00 |
BF Loans | | | | |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 521 997.00 | 87 573.00 | 434 425.00 | 521 997.00 |
BX Customers and related accounts | 140 442.00 | 20 629.00 | 119 812.00 | 140 442.00 |
BZ Other receivables | 35 711.00 | | 35 711.00 | 35 711.00 |
CF Cash and cash equivalents | 358 279.00 | | 358 279.00 | 358 279.00 |
CH Prepaid expenses | 47 451.00 | | 47 451.00 | 47 451.00 |
CJ TOTAL (II) | 581 883.00 | 20 629.00 | 561 253.00 | 581 883.00 |
CO Grand total (0 to V) | 1 103 880.00 | 108 202.00 | 995 678.00 | 1 103 880.00 |
CU Other investments | 23 262.00 | | 23 262.00 | 23 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 407 199.00 | 347 029.00 | | 407 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 994.00 | 76 170.00 | | 104 994.00 |
DL TOTAL (I) | 545 193.00 | 456 199.00 | | 545 193.00 |
DU Loans and Debts from Credit Institutions (3) | 102 847.00 | 122 004.00 | | 102 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 364.00 | 28 953.00 | | 16 364.00 |
DX Trade payables and related accounts | 42 863.00 | 62 583.00 | | 42 863.00 |
DY Tax and social security liabilities | 151 462.00 | 138 247.00 | | 151 462.00 |
EA Other liabilities | 4 679.00 | 8 576.00 | | 4 679.00 |
EB Prepaid income (2) | 132 268.00 | 79 421.00 | | 132 268.00 |
EC TOTAL (IV) | 450 485.00 | 439 784.00 | | 450 485.00 |
EE Grand total (I to V) | 995 678.00 | 895 983.00 | | 995 678.00 |
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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 | 1 067 533.00 | | 1 067 533.00 | 1 067 533.00 |
FJ Net sales | 1 067 533.00 | | 1 067 533.00 | 1 067 533.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 620.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 109 287.00 | |
FW Other purchases and external expenses | | | 402 838.00 | |
FX Taxes, duties, and similar payments | | | 20 831.00 | |
FY Salaries and Wages | | | 383 789.00 | |
FZ Social Security Contributions | | | 121 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 957 099.00 | |
GG - OPERATING RESULT (I - II) | | | 152 188.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 092.00 | 2 220.00 | | 5 092.00 |
HB Exceptional income from capital transactions | 9 520.00 | 12 000.00 | | 9 520.00 |
HD Total exceptional income (VII) | 14 612.00 | 14 220.00 | | 14 612.00 |
HE Exceptional expenses on management operations | 10 719.00 | 18 928.00 | | 10 719.00 |
HF Exceptional expenses on capital transactions | 8 067.00 | 5 336.00 | | 8 067.00 |
HH Total exceptional expenses (VIII) | 18 786.00 | 24 263.00 | | 18 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 173.00 | -10 043.00 | | -4 173.00 |
HK Income tax | 41 019.00 | 27 846.00 | | 41 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 232.00 | 969 560.00 | | 1 124 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 238.00 | 893 390.00 | | 1 019 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 994.00 | 76 170.00 | | 104 994.00 |
HP References: Equipment leasing | 20 110.00 | 13 396.00 | | 20 110.00 |
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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 | 66 879.00 | 25 094.00 | 4 400.00 | 66 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 879.00 | 25 094.00 | 4 400.00 | 66 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 209.00 | | 4 581.00 | 25 209.00 |
7B Total provisions for depreciation | 25 209.00 | | 4 581.00 | 25 209.00 |
7C Grand total | 25 209.00 | | 4 581.00 | 25 209.00 |
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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 | 16 364.00 | 16 364.00 | | 16 364.00 |
8B Suppliers and Related Accounts | 42 863.00 | 42 863.00 | | 42 863.00 |
8D Social Security and Other Social Organizations | 151 463.00 | 151 463.00 | | 151 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
8L Deferred income | 132 268.00 | 132 268.00 | | 132 268.00 |
UT Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
VG Loans with a maturity of up to one year at origin | 102 847.00 | 16 338.00 | 54 411.00 | 102 847.00 |
VS Prepaid expenses | 223 603.00 | 223 603.00 | | 223 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 833.00 | 223 603.00 | 5 230.00 | 228 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 485.00 | 363 976.00 | 54 411.00 | 450 485.00 |
