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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 | 32 519.00 | 32 519.00 | | 32 519.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AT Other tangible assets | 201 526.00 | 177 149.00 | 24 377.00 | 201 526.00 |
BJ TOTAL (I) | 527 145.00 | 209 668.00 | 317 477.00 | 527 145.00 |
BX Customers and related accounts | 599 564.00 | 52 475.00 | 547 089.00 | 599 564.00 |
BZ Other receivables | 233 372.00 | | 233 372.00 | 233 372.00 |
CF Cash and cash equivalents | 146 156.00 | | 146 156.00 | 146 156.00 |
CH Prepaid expenses | 19 334.00 | | 19 334.00 | 19 334.00 |
CJ TOTAL (II) | 998 426.00 | 52 475.00 | 945 951.00 | 998 426.00 |
CO Grand total (0 to V) | 1 525 571.00 | 262 143.00 | 1 263 428.00 | 1 525 571.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | 29 100.00 | | 29 100.00 |
DG Other reserves | 139 945.00 | 147 140.00 | | 139 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 198.00 | 132 805.00 | | 276 198.00 |
DL TOTAL (I) | 736 243.00 | 600 046.00 | | 736 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 620.00 | 59 279.00 | | 58 620.00 |
DX Trade payables and related accounts | 156 278.00 | 238 826.00 | | 156 278.00 |
DY Tax and social security liabilities | 156 705.00 | 175 218.00 | | 156 705.00 |
EA Other liabilities | 7 206.00 | 3 865.00 | | 7 206.00 |
EB Prepaid income (2) | 148 376.00 | 146 518.00 | | 148 376.00 |
EC TOTAL (IV) | 527 184.00 | 623 705.00 | | 527 184.00 |
EE Grand total (I to V) | 1 263 428.00 | 1 223 751.00 | | 1 263 428.00 |
EG Accrued income and payables due within one year | 527 184.00 | 623 705.00 | | 527 184.00 |
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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 | 1 495 822.00 | | 1 495 822.00 | 1 495 822.00 |
FJ Net sales | 1 495 822.00 | | 1 495 822.00 | 1 495 822.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 380.00 | |
FR Total operating income (I) | | | 1 504 202.00 | |
FW Other purchases and external expenses | | | 646 212.00 | |
FX Taxes, duties, and similar payments | | | 11 203.00 | |
FY Salaries and Wages | | | 328 381.00 | |
FZ Social Security Contributions | | | 120 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 739.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 127 711.00 | |
GG - OPERATING RESULT (I - II) | | | 376 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 745.00 | 7 572.00 | | 6 745.00 |
A2 TOTAL ASSETS | | 3 563.00 | | |
HA Exceptional income from management transactions | 23 032.00 | 547.00 | | 23 032.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 26 782.00 | 547.00 | | 26 782.00 |
HE Exceptional expenses on management operations | 25 716.00 | 441.00 | | 25 716.00 |
HF Exceptional expenses on capital transactions | 3 958.00 | | | 3 958.00 |
HH Total exceptional expenses (VIII) | 29 674.00 | 441.00 | | 29 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | 106.00 | | -2 892.00 |
HK Income tax | 99 156.00 | 51 055.00 | | 99 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 738.00 | 1 480 460.00 | | 1 532 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 541.00 | 1 347 655.00 | | 1 256 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 198.00 | 132 805.00 | | 276 198.00 |
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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 | 531 102.00 | | | 531 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 958.00 | 527 145.00 | |
IO DECREASES Total including other intangible assets | | | 325 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 958.00 | 201 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 519.00 | | | 325 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 484.00 | | | 205 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 201 328.00 | 8 340.00 | | 201 328.00 |
PE DEPRECIATION Total including other intangible assets | 32 519.00 | | | 32 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 809.00 | 8 340.00 | | 168 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 370.00 | 12 739.00 | 1 634.00 | 41 370.00 |
7B Total provisions for depreciation | 41 370.00 | 12 739.00 | 1 634.00 | 41 370.00 |
7C Grand total | 41 370.00 | 12 739.00 | 1 634.00 | 41 370.00 |
UE of which provisions and reversals: - Operating | | 12 739.00 | 1 634.00 | |
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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 | 156 278.00 | 156 278.00 | | 156 278.00 |
8C Staff and Related Accounts | 18 273.00 | 18 273.00 | | 18 273.00 |
8D Social Security and Other Social Organizations | 23 333.00 | 23 333.00 | | 23 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 206.00 | 7 206.00 | | 7 206.00 |
8L Deferred income | 148 376.00 | 148 376.00 | | 148 376.00 |
UX Other trade receivables | 569 175.00 | 569 175.00 | | 569 175.00 |
UY Staff and related accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
VA Doubtful or disputed receivables | 30 389.00 | 30 389.00 | | 30 389.00 |
VB VAT | 24 849.00 | 24 849.00 | | 24 849.00 |
VC Group and associates | 205 824.00 | 205 824.00 | | 205 824.00 |
VI Group and Associates | 58 620.00 | 58 620.00 | | 58 620.00 |
VP Miscellaneous | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 197.00 | 6 197.00 | | 6 197.00 |
VS Prepaid expenses | 19 334.00 | 19 334.00 | | 19 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 270.00 | 852 270.00 | | 852 270.00 |
VW VAT | 108 903.00 | 108 903.00 | | 108 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 184.00 | 527 184.00 | | 527 184.00 |
