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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 | 8 090.00 | 7 006.00 | 1 084.00 | 8 090.00 |
AH Goodwill | 139 758.00 | | 139 758.00 | 139 758.00 |
AJ Other Intangible Assets | 21 501.00 | 21 501.00 | | 21 501.00 |
AT Other tangible assets | 43 857.00 | 37 221.00 | 6 635.00 | 43 857.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 217 625.00 | 65 728.00 | 151 897.00 | 217 625.00 |
BX Customers and related accounts | 220 180.00 | 1 350.00 | 218 830.00 | 220 180.00 |
BZ Other receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
CF Cash and cash equivalents | 343 197.00 | | 343 197.00 | 343 197.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 577 361.00 | 1 350.00 | 576 011.00 | 577 361.00 |
CO Grand total (0 to V) | 794 986.00 | 67 078.00 | 727 908.00 | 794 986.00 |
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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 | 204 666.00 | 204 171.00 | | 204 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 024.00 | 228 496.00 | | 276 024.00 |
DL TOTAL (I) | 590 690.00 | 542 666.00 | | 590 690.00 |
DP Provisions for Risks | 5 000.00 | 7 362.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 7 362.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742.00 | 4 346.00 | | 1 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 294.00 | | |
DX Trade payables and related accounts | 1 726.00 | 18 767.00 | | 1 726.00 |
DY Tax and social security liabilities | 128 683.00 | 111 594.00 | | 128 683.00 |
EA Other liabilities | 66.00 | 36.00 | | 66.00 |
EB Prepaid income (2) | | 26 000.00 | | |
EC TOTAL (IV) | 132 218.00 | 161 036.00 | | 132 218.00 |
EE Grand total (I to V) | 727 908.00 | 711 065.00 | | 727 908.00 |
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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 | 1 101 886.00 | | 1 101 886.00 | 1 101 886.00 |
FJ Net sales | 1 101 886.00 | | 1 101 886.00 | 1 101 886.00 |
FO Operating subsidies | | | 13 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 116 260.00 | |
FW Other purchases and external expenses | | | 151 279.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 399 291.00 | |
FZ Social Security Contributions | | | 181 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 741 866.00 | |
GG - OPERATING RESULT (I - II) | | | 374 394.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 362.00 | | | 7 362.00 |
HD Total exceptional income (VII) | 7 362.00 | | | 7 362.00 |
HE Exceptional expenses on management operations | 7 173.00 | 2 149.00 | | 7 173.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 7 362.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 12 173.00 | 9 511.00 | | 12 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 811.00 | -9 511.00 | | -4 811.00 |
HK Income tax | 93 555.00 | 81 088.00 | | 93 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 622.00 | 1 114 458.00 | | 1 123 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 598.00 | 885 962.00 | | 847 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 024.00 | 228 496.00 | | 276 024.00 |
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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 | 216 974.00 | | 651.00 | 216 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 420.00 | |
I4 DECREASES Grand Total | | | 217 625.00 | |
IO DECREASES Total including other intangible assets | | | 169 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 348.00 | | | 169 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 206.00 | | 651.00 | 43 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420.00 | | | 4 420.00 |
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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 | 62 012.00 | 3 716.00 | | 62 012.00 |
PE DEPRECIATION Total including other intangible assets | 27 022.00 | 1 485.00 | | 27 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 991.00 | 2 231.00 | | 34 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 362.00 | 5 000.00 | 7 362.00 | 7 362.00 |
6T Receivables | | 1 350.00 | | |
7B Total provisions for depreciation | | 1 350.00 | | |
7C Grand total | 7 362.00 | 6 350.00 | 7 362.00 | 7 362.00 |
UE of which provisions and reversals: - Operating | | | 1 350.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8C Staff and Related Accounts | 31 148.00 | 31 148.00 | | 31 148.00 |
8D Social Security and Other Social Organizations | 25 070.00 | 25 070.00 | | 25 070.00 |
8E Income Taxes | 15 370.00 | 15 370.00 | | 15 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
UX Other trade receivables | 218 560.00 | 218 560.00 | | 218 560.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VA Doubtful or disputed receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 1 746.00 | 1 746.00 | | 1 746.00 |
VK Loans repaid during the year | 2 604.00 | | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 999.00 | 5 999.00 | | 5 999.00 |
VS Prepaid expenses | 6 689.00 | 6 689.00 | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 584.00 | 234 164.00 | 4 420.00 | 238 584.00 |
VW VAT | 54 795.00 | 54 795.00 | | 54 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 221.00 | 132 221.00 | | 132 221.00 |
