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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 4 655.00 | | 4 655.00 | 4 655.00 |
AP Buildings | 14 241.00 | 8 531.00 | 5 710.00 | 14 241.00 |
AT Other tangible assets | 110 702.00 | 91 206.00 | 19 497.00 | 110 702.00 |
BD Other fixed assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BJ TOTAL (I) | 361 030.00 | 113 051.00 | 247 979.00 | 361 030.00 |
BX Customers and related accounts | 101 085.00 | | 101 085.00 | 101 085.00 |
BZ Other receivables | 103 356.00 | | 103 356.00 | 103 356.00 |
CF Cash and cash equivalents | 69 887.00 | | 69 887.00 | 69 887.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 276 900.00 | | 276 900.00 | 276 900.00 |
CO Grand total (0 to V) | 637 930.00 | 113 051.00 | 524 879.00 | 637 930.00 |
CU Other investments | 10 369.00 | | 10 369.00 | 10 369.00 |
CX Development or Research and Development Expenses | 17 134.00 | 13 314.00 | 3 820.00 | 17 134.00 |
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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 |
DG Other reserves | 131 944.00 | 158 918.00 | | 131 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 358.00 | 68 025.00 | | 101 358.00 |
DL TOTAL (I) | 277 302.00 | 270 944.00 | | 277 302.00 |
DU Loans and Debts from Credit Institutions (3) | 7 167.00 | 13 140.00 | | 7 167.00 |
DX Trade payables and related accounts | 26 235.00 | 26 076.00 | | 26 235.00 |
DY Tax and social security liabilities | 188 026.00 | 207 673.00 | | 188 026.00 |
EA Other liabilities | 26 149.00 | 45 414.00 | | 26 149.00 |
EC TOTAL (IV) | 247 577.00 | 292 303.00 | | 247 577.00 |
EE Grand total (I to V) | 524 879.00 | 563 247.00 | | 524 879.00 |
EG Accrued income and payables due within one year | 247 577.00 | 292 303.00 | | 247 577.00 |
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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 | 839 141.00 | | 839 141.00 | 839 141.00 |
FJ Net sales | 839 141.00 | | 839 141.00 | 839 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 768.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 941 911.00 | |
FW Other purchases and external expenses | | | 329 829.00 | |
FX Taxes, duties, and similar payments | | | 8 768.00 | |
FY Salaries and Wages | | | 311 513.00 | |
FZ Social Security Contributions | | | 137 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 790.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 799 077.00 | |
GG - OPERATING RESULT (I - II) | | | 142 834.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 768.00 | | | 102 768.00 |
HB Exceptional income from capital transactions | | 5 974.00 | | |
HD Total exceptional income (VII) | | 5 974.00 | | |
HF Exceptional expenses on capital transactions | | 5 923.00 | | |
HH Total exceptional expenses (VIII) | | 5 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51.00 | | |
HK Income tax | 42 045.00 | 30 299.00 | | 42 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 774.00 | 957 708.00 | | 942 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 415.00 | 889 683.00 | | 841 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 358.00 | 68 025.00 | | 101 358.00 |
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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 | 360 182.00 | | 1 299.00 | 360 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 134.00 | | | 17 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 113.00 | |
I4 DECREASES Grand Total | | 451.00 | 361 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 134.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451.00 | 129 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 750.00 | | 1 299.00 | 128 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 113.00 | | | 16 113.00 |
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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 | 101 711.00 | 11 790.00 | 451.00 | 101 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 775.00 | 2 540.00 | | 10 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 937.00 | 9 251.00 | 451.00 | 90 937.00 |
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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 | 26 235.00 | 26 235.00 | | 26 235.00 |
8C Staff and Related Accounts | 61 970.00 | 61 970.00 | | 61 970.00 |
8D Social Security and Other Social Organizations | 90 189.00 | 90 189.00 | | 90 189.00 |
8E Income Taxes | 11 600.00 | 11 600.00 | | 11 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 149.00 | 26 149.00 | | 26 149.00 |
UX Other trade receivables | 101 085.00 | 101 085.00 | | 101 085.00 |
VB VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VH Loans with a maturity of more than one year at origin | 7 167.00 | 7 167.00 | | 7 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 112.00 | 99 112.00 | | 99 112.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 013.00 | 207 013.00 | | 207 013.00 |
VW VAT | 23 571.00 | 23 571.00 | | 23 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 577.00 | 247 577.00 | | 247 577.00 |
