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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 | 9 531.00 | 9 512.00 | 19.00 | 9 531.00 |
AH Goodwill | 104 450.00 | | 104 450.00 | 104 450.00 |
AT Other tangible assets | 26 423.00 | 21 816.00 | 4 607.00 | 26 423.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 152 404.00 | 31 329.00 | 121 075.00 | 152 404.00 |
BX Customers and related accounts | 290 108.00 | 29 497.00 | 260 611.00 | 290 108.00 |
BZ Other receivables | 79 452.00 | | 79 452.00 | 79 452.00 |
CF Cash and cash equivalents | 76 200.00 | | 76 200.00 | 76 200.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 451 130.00 | 29 497.00 | 421 633.00 | 451 130.00 |
CO Grand total (0 to V) | 603 534.00 | 60 826.00 | 542 709.00 | 603 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 16 092.00 | 29 594.00 | | 16 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 956.00 | 36 499.00 | | 56 956.00 |
DL TOTAL (I) | 117 048.00 | 110 092.00 | | 117 048.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 368.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 772.00 | 18 649.00 | | 10 772.00 |
DX Trade payables and related accounts | 154 557.00 | 183 079.00 | | 154 557.00 |
DY Tax and social security liabilities | 127 171.00 | 123 485.00 | | 127 171.00 |
EA Other liabilities | 17 436.00 | 6 898.00 | | 17 436.00 |
EB Prepaid income (2) | 115 262.00 | 110 465.00 | | 115 262.00 |
EC TOTAL (IV) | 425 661.00 | 442 944.00 | | 425 661.00 |
EE Grand total (I to V) | 542 709.00 | 553 036.00 | | 542 709.00 |
EG Accrued income and payables due within one year | 425 661.00 | 442 944.00 | | 425 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 368.00 | | 464.00 |
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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 | 764 584.00 | | 764 584.00 | 764 584.00 |
FJ Net sales | 764 584.00 | | 764 584.00 | 764 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 766 048.00 | |
FS Purchases of goods (including customs duties) | | | 157.00 | |
FW Other purchases and external expenses | | | 351 185.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 227 002.00 | |
FZ Social Security Contributions | | | 86 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 797.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 693 454.00 | |
GG - OPERATING RESULT (I - II) | | | 72 594.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 5 000.00 | | 120.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 120.00 | 10 000.00 | | 120.00 |
HE Exceptional expenses on management operations | 125.00 | 3 232.00 | | 125.00 |
HG Exceptional depreciation and provisions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 125.00 | 3 232.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 6 768.00 | | -5.00 |
HK Income tax | 14 086.00 | 6 861.00 | | 14 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 168.00 | 707 553.00 | | 766 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 212.00 | 671 054.00 | | 709 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 956.00 | 36 499.00 | | 56 956.00 |
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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 | 164 753.00 | | 3 948.00 | 164 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 16 297.00 | 152 404.00 | |
IO DECREASES Total including other intangible assets | | | 113 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 297.00 | 26 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 597.00 | | 384.00 | 113 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 156.00 | | 3 564.00 | 39 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 44 589.00 | 3 037.00 | 16 297.00 | 44 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 994.00 | 518.00 | | 8 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 595.00 | 2 518.00 | 16 297.00 | 35 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 800.00 | | |
6T Receivables | 6 700.00 | 22 797.00 | | 6 700.00 |
7B Total provisions for depreciation | 6 700.00 | 22 797.00 | | 6 700.00 |
7C Grand total | 6 700.00 | 22 797.00 | | 6 700.00 |
UE of which provisions and reversals: - Operating | | 22 797.00 | | |
UJ - Exceptional | | 1 800.00 | | |
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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 | 154 557.00 | 154 557.00 | | 154 557.00 |
8C Staff and Related Accounts | 16 903.00 | 16 903.00 | | 16 903.00 |
8D Social Security and Other Social Organizations | 42 529.00 | 42 529.00 | | 42 529.00 |
8E Income Taxes | 4 756.00 | 4 756.00 | | 4 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 436.00 | 17 436.00 | | 17 436.00 |
8L Deferred income | 115 262.00 | 115 262.00 | | 115 262.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 244 817.00 | | | 244 817.00 |
VA Doubtful or disputed receivables | 45 291.00 | | | 45 291.00 |
VB VAT | 48 327.00 | | | 48 327.00 |
VC Group and associates | 17 624.00 | | | 17 624.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 10 772.00 | 10 772.00 | | 10 772.00 |
VM Income taxes | 11 456.00 | | | 11 456.00 |
VP Miscellaneous | 6 734.00 | | | 6 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 768.00 | | | 6 768.00 |
VS Prepaid expenses | 5 369.00 | | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 930.00 | 329 639.00 | 57 291.00 | 386 930.00 |
VW VAT | 60 167.00 | 60 167.00 | | 60 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 661.00 | 425 661.00 | | 425 661.00 |
