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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 | | | 1 708.00 | |
AH Goodwill | | | 19 818.00 | |
AT Other tangible assets | | | 11 028.00 | |
BH Other financial assets | | | 1 220.00 | |
BJ TOTAL (I) | | | 33 774.00 | |
BX Customers and related accounts | | | 72 936.00 | |
BZ Other receivables | | | 8 928.00 | |
CF Cash and cash equivalents | | | 263 042.00 | |
CH Prepaid expenses | | | 4 818.00 | |
CJ TOTAL (II) | | | 349 724.00 | |
CO Grand total (0 to V) | | | 383 498.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 734.00 | 40 734.00 | | 40 734.00 |
DD Legal reserve (1) | 4 074.00 | 4 074.00 | | 4 074.00 |
DG Other reserves | 17 849.00 | 17 849.00 | | 17 849.00 |
DH Retained earnings | 31 179.00 | 44 033.00 | | 31 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 183.00 | 37 146.00 | | 30 183.00 |
DL TOTAL (I) | 124 019.00 | 143 836.00 | | 124 019.00 |
DU Loans and Debts from Credit Institutions (3) | 90 468.00 | 91 925.00 | | 90 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 598.00 | 11 637.00 | | 11 598.00 |
DX Trade payables and related accounts | 6 951.00 | 5 370.00 | | 6 951.00 |
DY Tax and social security liabilities | 84 827.00 | 82 754.00 | | 84 827.00 |
EA Other liabilities | 40 635.00 | 4 752.00 | | 40 635.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 259 479.00 | 196 438.00 | | 259 479.00 |
EE Grand total (I to V) | 383 498.00 | 340 274.00 | | 383 498.00 |
EG Accrued income and payables due within one year | 169 479.00 | 196 438.00 | | 169 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 925.00 | | |
EI Including equity loans | 11 598.00 | | | 11 598.00 |
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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 | | | 428 178.00 | |
FJ Net sales | | | 428 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 429 598.00 | |
FW Other purchases and external expenses | | | 66 674.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 230 337.00 | |
FZ Social Security Contributions | | | 84 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 389 157.00 | |
GG - OPERATING RESULT (I - II) | | | 40 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 4 847.00 | 4 848.00 | | 4 847.00 |
HH Total exceptional expenses (VIII) | 4 847.00 | 4 848.00 | | 4 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 464.00 | -4 848.00 | | -4 464.00 |
HK Income tax | 5 327.00 | 5 156.00 | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 982.00 | 392 516.00 | | 429 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 799.00 | 355 371.00 | | 399 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 183.00 | 37 146.00 | | 30 183.00 |
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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 | 94 316.00 | | | 94 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 94 316.00 | |
IO DECREASES Total including other intangible assets | | | 28 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 625.00 | | | 28 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 471.00 | | | 64 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 57 872.00 | 2 670.00 | | 57 872.00 |
PE DEPRECIATION Total including other intangible assets | 6 621.00 | 478.00 | | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 251.00 | 2 191.00 | | 51 251.00 |
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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 | 6 951.00 | 6 951.00 | | 6 951.00 |
8C Staff and Related Accounts | 27 974.00 | 27 974.00 | | 27 974.00 |
8D Social Security and Other Social Organizations | 29 918.00 | 29 918.00 | | 29 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 635.00 | 40 635.00 | | 40 635.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 72 936.00 | 72 936.00 | | 72 936.00 |
UY Staff and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 90 468.00 | 468.00 | 90 000.00 | 90 468.00 |
VI Group and Associates | 23 292.00 | 23 292.00 | | 23 292.00 |
VM Income taxes | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 901.00 | 87 901.00 | | 87 901.00 |
VW VAT | 13 746.00 | 13 746.00 | | 13 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 479.00 | 169 479.00 | 90 000.00 | 259 479.00 |
