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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 | 9 467.00 | 9 144.00 | 323.00 | 9 467.00 |
AH Goodwill | 271 450.00 | | 271 450.00 | 271 450.00 |
AT Other tangible assets | 78 729.00 | 73 953.00 | 4 776.00 | 78 729.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 368 647.00 | 83 097.00 | 285 549.00 | 368 647.00 |
BX Customers and related accounts | 434 723.00 | 55 803.00 | 378 920.00 | 434 723.00 |
BZ Other receivables | 14 911.00 | | 14 911.00 | 14 911.00 |
CF Cash and cash equivalents | 496 025.00 | | 496 025.00 | 496 025.00 |
CH Prepaid expenses | 10 095.00 | | 10 095.00 | 10 095.00 |
CJ TOTAL (II) | 955 754.00 | 55 803.00 | 899 951.00 | 955 754.00 |
CO Grand total (0 to V) | 1 324 401.00 | 138 901.00 | 1 185 500.00 | 1 324 401.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 3 939.00 | 3 939.00 | | 3 939.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 4 592.00 | 2 967.00 | | 4 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 382.00 | 131 624.00 | | 181 382.00 |
DL TOTAL (I) | 783 913.00 | 732 531.00 | | 783 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 015.00 | 53 893.00 | | 53 015.00 |
DX Trade payables and related accounts | 29 247.00 | 26 991.00 | | 29 247.00 |
DY Tax and social security liabilities | 312 110.00 | 245 282.00 | | 312 110.00 |
EA Other liabilities | 6 890.00 | 21 444.00 | | 6 890.00 |
EB Prepaid income (2) | 325.00 | 316.00 | | 325.00 |
EC TOTAL (IV) | 401 587.00 | 347 926.00 | | 401 587.00 |
EE Grand total (I to V) | 1 185 500.00 | 1 080 457.00 | | 1 185 500.00 |
EG Accrued income and payables due within one year | 401 587.00 | 347 926.00 | | 401 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 172.00 | | 16 172.00 | 16 172.00 |
FG Production sold - services | 973 375.00 | | 973 375.00 | 973 375.00 |
FJ Net sales | 989 547.00 | | 989 547.00 | 989 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 075.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 030 835.00 | |
FW Other purchases and external expenses | | | 143 250.00 | |
FX Taxes, duties, and similar payments | | | 15 084.00 | |
FY Salaries and Wages | | | 405 703.00 | |
FZ Social Security Contributions | | | 194 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 844.00 | |
GE Other Expenses | | | 6 493.00 | |
GF Total Operating Expenses (II) | | | 781 709.00 | |
GG - OPERATING RESULT (I - II) | | | 249 126.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HE Exceptional expenses on management operations | 197.00 | 1 796.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 1 796.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -1 708.00 | | -197.00 |
HK Income tax | 68 109.00 | 50 498.00 | | 68 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 397.00 | 1 000 400.00 | | 1 031 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 015.00 | 868 775.00 | | 850 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 382.00 | 131 624.00 | | 181 382.00 |
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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 | 368 647.00 | | | 368 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 368 647.00 | |
IO DECREASES Total including other intangible assets | | | 280 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 918.00 | | | 280 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 729.00 | | | 78 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 75 483.00 | 7 614.00 | | 75 483.00 |
PE DEPRECIATION Total including other intangible assets | 8 411.00 | 733.00 | | 8 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 072.00 | 6 881.00 | | 67 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 666.00 | 9 666.00 | | 9 666.00 |
7B Total provisions for depreciation | 468 729.00 | 468 729.00 | | 468 729.00 |
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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 | 29 247.00 | 29 247.00 | | 29 247.00 |
8C Staff and Related Accounts | 146 184.00 | 146 184.00 | | 146 184.00 |
8D Social Security and Other Social Organizations | 69 813.00 | 69 813.00 | | 69 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
8L Deferred income | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 347 270.00 | 347 270.00 | | 347 270.00 |
UY Staff and related accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
VA Doubtful or disputed receivables | 87 453.00 | 87 453.00 | | 87 453.00 |
VB VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VC Group and associates | 5 719.00 | 5 719.00 | | 5 719.00 |
VI Group and Associates | 53 015.00 | 53 015.00 | | 53 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 349.00 | 10 349.00 | | 10 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 736.00 | 3 736.00 | | 3 736.00 |
VS Prepaid expenses | 10 095.00 | 10 095.00 | | 10 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 729.00 | 468 729.00 | | 468 729.00 |
VW VAT | 85 763.00 | 85 763.00 | | 85 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 587.00 | 401 587.00 | | 401 587.00 |
