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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 | 48 117.00 | 48 117.00 | | 48 117.00 |
AH Goodwill | 242 556.00 | | 242 556.00 | 242 556.00 |
AJ Other Intangible Assets | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 217 401.00 | 190 289.00 | 27 112.00 | 217 401.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 46 072.00 | | 46 072.00 | 46 072.00 |
BJ TOTAL (I) | 1 019 294.00 | 238 406.00 | 780 887.00 | 1 019 294.00 |
BX Customers and related accounts | 495 956.00 | 28 699.00 | 467 257.00 | 495 956.00 |
BZ Other receivables | 28 404.00 | 5 984.00 | 22 420.00 | 28 404.00 |
CF Cash and cash equivalents | 683 660.00 | | 683 660.00 | 683 660.00 |
CH Prepaid expenses | 16 999.00 | | 16 999.00 | 16 999.00 |
CJ TOTAL (II) | 1 225 020.00 | 34 683.00 | 1 190 337.00 | 1 225 020.00 |
CO Grand total (0 to V) | 2 244 314.00 | 273 090.00 | 1 971 224.00 | 2 244 314.00 |
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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 | 781 135.00 | 746 748.00 | | 781 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 595.00 | 34 387.00 | | 49 595.00 |
DL TOTAL (I) | 874 730.00 | 825 135.00 | | 874 730.00 |
DQ Provisions for Expenses | 144 395.00 | 150 000.00 | | 144 395.00 |
DR TOTAL (IV) | 144 395.00 | 150 000.00 | | 144 395.00 |
DU Loans and Debts from Credit Institutions (3) | 18 827.00 | 24 376.00 | | 18 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 254.00 | 89 000.00 | | 153 254.00 |
DX Trade payables and related accounts | 60 939.00 | 40 561.00 | | 60 939.00 |
DY Tax and social security liabilities | 661 849.00 | 708 229.00 | | 661 849.00 |
EA Other liabilities | 57 232.00 | 50 653.00 | | 57 232.00 |
EC TOTAL (IV) | 952 099.00 | 912 817.00 | | 952 099.00 |
EE Grand total (I to V) | 1 971 224.00 | 1 887 952.00 | | 1 971 224.00 |
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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 | 1 700 087.00 | | 1 700 087.00 | 1 700 087.00 |
FJ Net sales | 1 700 087.00 | | 1 700 087.00 | 1 700 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 755.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 852 844.00 | |
FW Other purchases and external expenses | | | 482 299.00 | |
FX Taxes, duties, and similar payments | | | 14 321.00 | |
FY Salaries and Wages | | | 763 943.00 | |
FZ Social Security Contributions | | | 356 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 395.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 1 785 991.00 | |
GG - OPERATING RESULT (I - II) | | | 66 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 300.00 | 200.00 | | 300.00 |
HE Exceptional expenses on management operations | 90.00 | 112.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 112.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 88.00 | | 210.00 |
HK Income tax | 17 180.00 | 8 956.00 | | 17 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 144.00 | 1 972 492.00 | | 1 853 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 549.00 | 1 938 105.00 | | 1 803 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 595.00 | 34 387.00 | | 49 595.00 |
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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 | 1 020 394.00 | | 8 366.00 | 1 020 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 53 872.00 | |
I4 DECREASES Grand Total | | 9 466.00 | 1 019 294.00 | |
IO DECREASES Total including other intangible assets | | | 748 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 766.00 | 217 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 020.00 | | | 748 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 802.00 | | 6 366.00 | 216 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 572.00 | | 2 000.00 | 55 572.00 |
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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 | 230 241.00 | 13 931.00 | 5 766.00 | 230 241.00 |
PE DEPRECIATION Total including other intangible assets | 48 117.00 | | | 48 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 124.00 | 13 931.00 | 5 766.00 | 182 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 144 395.00 | 150 000.00 | 150 000.00 |
6T Receivables | 25 707.00 | 3 599.00 | | 25 707.00 |
6X Other provisions for depreciation | | 5 984.00 | | |
7B Total provisions for depreciation | 25 101.00 | 9 583.00 | | 25 101.00 |
7C Grand total | 175 101.00 | 153 978.00 | 150 000.00 | 175 101.00 |
UE of which provisions and reversals: - Operating | | 153 978.00 | 150 000.00 | |
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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 | 60 939.00 | 60 939.00 | | 60 939.00 |
8C Staff and Related Accounts | 431 180.00 | 431 180.00 | | 431 180.00 |
8D Social Security and Other Social Organizations | 108 086.00 | 108 086.00 | | 108 086.00 |
8E Income Taxes | 8 764.00 | 8 764.00 | | 8 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 028.00 | 48 028.00 | | 48 028.00 |
UP Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
UT Other financial assets | 46 072.00 | | 46 072.00 | 46 072.00 |
UX Other trade receivables | 461 517.00 | 461 517.00 | | 461 517.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 34 439.00 | 34 439.00 | | 34 439.00 |
VB VAT | 10 831.00 | 10 831.00 | | 10 831.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 18 449.00 | 9 576.00 | 8 873.00 | 18 449.00 |
VI Group and Associates | 153 254.00 | 153 254.00 | | 153 254.00 |
VK Loans repaid during the year | 5 506.00 | | | 5 506.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 204.00 | 9 204.00 | | 9 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 374.00 | 7 374.00 | | 7 374.00 |
VS Prepaid expenses | 16 999.00 | 16 999.00 | | 16 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 232.00 | 541 360.00 | 53 872.00 | 595 232.00 |
VW VAT | 113 819.00 | 113 819.00 | | 113 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 099.00 | 943 226.00 | 8 873.00 | 952 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
