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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 | 13 745.00 | 13 746.00 | | 13 745.00 |
AH Goodwill | 177 168.00 | | 177 168.00 | 177 168.00 |
AT Other tangible assets | 348 894.00 | 297 119.00 | 51 775.00 | 348 894.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 550 148.00 | 310 865.00 | 239 283.00 | 550 148.00 |
BX Customers and related accounts | 724 861.00 | 5 179.00 | 719 682.00 | 724 861.00 |
BZ Other receivables | 19 819.00 | | 19 819.00 | 19 819.00 |
CF Cash and cash equivalents | 949 394.00 | | 949 394.00 | 949 394.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 1 699 420.00 | 5 179.00 | 1 694 241.00 | 1 699 420.00 |
CO Grand total (0 to V) | 2 249 568.00 | 316 044.00 | 1 933 524.00 | 2 249 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 439 932.00 | 395 014.00 | | 439 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 881.00 | 224 918.00 | | 220 881.00 |
DL TOTAL (I) | 792 813.00 | 751 932.00 | | 792 813.00 |
DX Trade payables and related accounts | 77 481.00 | 69 653.00 | | 77 481.00 |
DY Tax and social security liabilities | 409 650.00 | 421 595.00 | | 409 650.00 |
EA Other liabilities | 25 229.00 | 50 261.00 | | 25 229.00 |
EB Prepaid income (2) | 628 350.00 | 592 325.00 | | 628 350.00 |
EC TOTAL (IV) | 1 140 711.00 | 1 133 834.00 | | 1 140 711.00 |
EE Grand total (I to V) | 1 933 524.00 | 1 885 767.00 | | 1 933 524.00 |
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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 | 1 855 924.00 | | 1 855 924.00 | 1 855 924.00 |
FJ Net sales | 1 855 924.00 | | 1 855 924.00 | 1 855 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 347.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 869 707.00 | |
FW Other purchases and external expenses | | | 288 279.00 | |
FX Taxes, duties, and similar payments | | | 38 368.00 | |
FY Salaries and Wages | | | 839 459.00 | |
FZ Social Security Contributions | | | 353 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 139.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 1 560 273.00 | |
GG - OPERATING RESULT (I - II) | | | 309 434.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 253.00 | 84 949.00 | | 89 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 407.00 | 1 800 664.00 | | 1 870 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 526.00 | 1 575 745.00 | | 1 649 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 881.00 | 224 918.00 | | 220 881.00 |
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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 | 553 489.00 | | 9 144.00 | 553 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 340.00 | |
I4 DECREASES Grand Total | | 12 485.00 | 550 148.00 | |
IO DECREASES Total including other intangible assets | | | 190 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 485.00 | 348 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 914.00 | | | 190 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 235.00 | | 9 144.00 | 352 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | | 10 340.00 |
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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 | 285 211.00 | 38 139.00 | 12 485.00 | 285 211.00 |
PE DEPRECIATION Total including other intangible assets | 13 746.00 | | | 13 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 465.00 | 38 139.00 | 12 485.00 | 271 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 179.00 | | | 5 179.00 |
7B Total provisions for depreciation | 5 179.00 | | | 5 179.00 |
7C Grand total | 5 179.00 | | | 5 179.00 |
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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 | 77 481.00 | 77 481.00 | | 77 481.00 |
8C Staff and Related Accounts | 134 200.00 | 134 200.00 | | 134 200.00 |
8D Social Security and Other Social Organizations | 120 951.00 | 120 951.00 | | 120 951.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 229.00 | 25 229.00 | | 25 229.00 |
8L Deferred income | 628 350.00 | 628 350.00 | | 628 350.00 |
UT Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
UX Other trade receivables | 718 667.00 | 718 667.00 | | 718 667.00 |
VA Doubtful or disputed receivables | 6 195.00 | 6 195.00 | | 6 195.00 |
VB VAT | 14 959.00 | 14 959.00 | | 14 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 264.00 | 22 264.00 | | 22 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 859.00 | 4 859.00 | | 4 859.00 |
VS Prepaid expenses | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 066.00 | 750 026.00 | 10 040.00 | 760 066.00 |
VW VAT | 131 651.00 | 131 651.00 | | 131 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 711.00 | 1 140 711.00 | | 1 140 711.00 |
