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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 | 10 255.00 | 10 255.00 | | 10 255.00 |
AH Goodwill | 285 384.00 | | 285 384.00 | 285 384.00 |
AT Other tangible assets | 47 666.00 | 35 406.00 | 12 260.00 | 47 666.00 |
BH Other financial assets | 11 437.00 | | 11 437.00 | 11 437.00 |
BJ TOTAL (I) | 354 743.00 | 45 661.00 | 309 082.00 | 354 743.00 |
BX Customers and related accounts | 291 604.00 | 2 000.00 | 289 604.00 | 291 604.00 |
BZ Other receivables | 31 291.00 | | 31 291.00 | 31 291.00 |
CF Cash and cash equivalents | 96 761.00 | | 96 761.00 | 96 761.00 |
CJ TOTAL (II) | 419 656.00 | 2 000.00 | 417 656.00 | 419 656.00 |
CO Grand total (0 to V) | 774 399.00 | 47 661.00 | 726 738.00 | 774 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 250.00 | 526 250.00 | | 526 250.00 |
DD Legal reserve (1) | 29 300.00 | 29 300.00 | | 29 300.00 |
DH Retained earnings | -118 075.00 | -141 332.00 | | -118 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 557.00 | 23 256.00 | | 57 557.00 |
DL TOTAL (I) | 495 032.00 | 437 475.00 | | 495 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 731.00 | 9 214.00 | | 9 731.00 |
DX Trade payables and related accounts | 32 260.00 | 30 362.00 | | 32 260.00 |
DY Tax and social security liabilities | 189 656.00 | 186 031.00 | | 189 656.00 |
EA Other liabilities | 60.00 | 4 000.00 | | 60.00 |
EC TOTAL (IV) | 231 707.00 | 229 607.00 | | 231 707.00 |
EE Grand total (I to V) | 726 738.00 | 667 081.00 | | 726 738.00 |
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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 | 1 044 069.00 | | 1 044 069.00 | 1 044 069.00 |
FJ Net sales | 1 044 069.00 | | 1 044 069.00 | 1 044 069.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 159.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 053 183.00 | |
FW Other purchases and external expenses | | | 332 225.00 | |
FX Taxes, duties, and similar payments | | | 7 857.00 | |
FY Salaries and Wages | | | 449 356.00 | |
FZ Social Security Contributions | | | 199 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 992 914.00 | |
GG - OPERATING RESULT (I - II) | | | 60 269.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 357.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 357.00 | | 20.00 |
HE Exceptional expenses on management operations | | 2 300.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 2 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -1 947.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 203.00 | 1 149 331.00 | | 1 053 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 646.00 | 1 126 074.00 | | 995 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 557.00 | 23 256.00 | | 57 557.00 |
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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 | 344 769.00 | | | 344 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 437.00 | |
I4 DECREASES Grand Total | | | 354 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 662.00 | | | 37 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 467.00 | | | 11 467.00 |
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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 | 45 379.00 | 4 009.00 | 3 727.00 | 45 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 124.00 | 4 009.00 | 3 727.00 | 35 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 714.00 | | 5 714.00 | 7 714.00 |
7B Total provisions for depreciation | 7 714.00 | | 5 714.00 | 7 714.00 |
7C Grand total | 7 714.00 | | 5 714.00 | 7 714.00 |
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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 | 9 731.00 | 9 731.00 | | 9 731.00 |
8B Suppliers and Related Accounts | 32 260.00 | 32 260.00 | | 32 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 333.00 | 322 895.00 | 11 437.00 | 334 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 707.00 | 231 707.00 | | 231 707.00 |
