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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 | 2 327.00 | 2 235.00 | 92.00 | 2 327.00 |
AH Goodwill | 50 816.00 | | 50 816.00 | 50 816.00 |
AT Other tangible assets | 34 409.00 | 31 266.00 | 3 143.00 | 34 409.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 91 446.00 | 33 501.00 | 57 945.00 | 91 446.00 |
BX Customers and related accounts | 303 873.00 | | 303 873.00 | 303 873.00 |
BZ Other receivables | 123 133.00 | | 123 133.00 | 123 133.00 |
CF Cash and cash equivalents | 846 686.00 | | 846 686.00 | 846 686.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 1 274 385.00 | | 1 274 385.00 | 1 274 385.00 |
CO Grand total (0 to V) | 1 365 831.00 | 33 501.00 | 1 332 330.00 | 1 365 831.00 |
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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) | 7 771.00 | 7 771.00 | | 7 771.00 |
DG Other reserves | 233 034.00 | 233 034.00 | | 233 034.00 |
DH Retained earnings | 161 549.00 | 11 625.00 | | 161 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 121.00 | 299 925.00 | | 197 121.00 |
DL TOTAL (I) | 639 476.00 | 592 355.00 | | 639 476.00 |
DP Provisions for Risks | 2 005.00 | 2 005.00 | | 2 005.00 |
DR TOTAL (IV) | 2 005.00 | 2 005.00 | | 2 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 201.00 | | |
DX Trade payables and related accounts | 235 572.00 | 134 250.00 | | 235 572.00 |
DY Tax and social security liabilities | 375 411.00 | 479 200.00 | | 375 411.00 |
EA Other liabilities | 79 865.00 | 96 527.00 | | 79 865.00 |
EC TOTAL (IV) | 690 849.00 | 805 179.00 | | 690 849.00 |
EE Grand total (I to V) | 1 332 330.00 | 1 399 538.00 | | 1 332 330.00 |
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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 | 3 328 282.00 | | 3 328 282.00 | 3 328 282.00 |
FJ Net sales | 3 328 282.00 | | 3 328 282.00 | 3 328 282.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 069.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 343 698.00 | |
FW Other purchases and external expenses | | | 1 357 079.00 | |
FX Taxes, duties, and similar payments | | | 39 274.00 | |
FY Salaries and Wages | | | 1 172 834.00 | |
FZ Social Security Contributions | | | 480 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 052 950.00 | |
GG - OPERATING RESULT (I - II) | | | 290 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 547.00 | | |
HD Total exceptional income (VII) | | 1 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 547.00 | | |
HJ Employee participation in company results | 38 696.00 | 83 462.00 | | 38 696.00 |
HK Income tax | 54 931.00 | 133 693.00 | | 54 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 698.00 | 3 684 434.00 | | 3 343 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 577.00 | 3 384 510.00 | | 3 146 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 121.00 | 299 925.00 | | 197 121.00 |
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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 | 90 133.00 | | 1 313.00 | 90 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894.00 | |
I4 DECREASES Grand Total | | | 91 446.00 | |
IO DECREASES Total including other intangible assets | | | 53 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 025.00 | | 118.00 | 53 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 214.00 | | 1 195.00 | 33 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894.00 | | | 3 894.00 |
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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 | 30 449.00 | 3 053.00 | | 30 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | 79.00 | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 293.00 | 2 974.00 | | 28 293.00 |
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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 | 2 005.00 | | | 2 005.00 |
7C Grand total | 2 005.00 | | | 2 005.00 |
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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 | 235 572.00 | 235 572.00 | | 235 572.00 |
8C Staff and Related Accounts | 141 604.00 | 141 604.00 | | 141 604.00 |
8D Social Security and Other Social Organizations | 116 390.00 | 116 390.00 | | 116 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 865.00 | 79 865.00 | | 79 865.00 |
UT Other financial assets | 3 894.00 | | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 935.00 | 6 935.00 | | 6 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 894.00 | | | 3 894.00 |
VW VAT | 110 482.00 | 110 482.00 | | 110 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 849.00 | 690 849.00 | | 690 849.00 |
