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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 | 17 195.00 | 15 371.00 | 1 824.00 | 17 195.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AT Other tangible assets | 22 515.00 | 21 378.00 | 1 137.00 | 22 515.00 |
BH Other financial assets | 29 873.00 | | 29 873.00 | 29 873.00 |
BJ TOTAL (I) | 319 584.00 | 286 749.00 | 32 835.00 | 319 584.00 |
BX Customers and related accounts | 736 186.00 | 10 404.00 | 725 781.00 | 736 186.00 |
BZ Other receivables | 15 265.00 | | 15 265.00 | 15 265.00 |
CF Cash and cash equivalents | 232 959.00 | | 232 959.00 | 232 959.00 |
CH Prepaid expenses | 39 973.00 | | 39 973.00 | 39 973.00 |
CJ TOTAL (II) | 1 024 384.00 | 10 404.00 | 1 013 979.00 | 1 024 384.00 |
CO Grand total (0 to V) | 1 343 968.00 | 297 154.00 | 1 046 814.00 | 1 343 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 191 339.00 | 104 537.00 | | 191 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 632.00 | 140 702.00 | | 151 632.00 |
DL TOTAL (I) | 397 972.00 | 300 239.00 | | 397 972.00 |
DQ Provisions for Expenses | | 466.00 | | |
DR TOTAL (IV) | | 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239 419.00 | 185 660.00 | | 239 419.00 |
DX Trade payables and related accounts | 95 605.00 | 39 612.00 | | 95 605.00 |
DY Tax and social security liabilities | 267 295.00 | 267 768.00 | | 267 295.00 |
EA Other liabilities | 14 392.00 | 15 144.00 | | 14 392.00 |
EB Prepaid income (2) | 32 129.00 | 17 650.00 | | 32 129.00 |
EC TOTAL (IV) | 648 841.00 | 525 836.00 | | 648 841.00 |
EE Grand total (I to V) | 1 046 814.00 | 826 541.00 | | 1 046 814.00 |
EG Accrued income and payables due within one year | 648 841.00 | 525 836.00 | | 648 841.00 |
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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 | 1 687 126.00 | | 1 687 126.00 | 1 687 126.00 |
FJ Net sales | 1 687 126.00 | | 1 687 126.00 | 1 687 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 649.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 702 780.00 | |
FW Other purchases and external expenses | | | 469 039.00 | |
FX Taxes, duties, and similar payments | | | 24 225.00 | |
FY Salaries and Wages | | | 700 665.00 | |
FZ Social Security Contributions | | | 288 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 483 260.00 | |
GG - OPERATING RESULT (I - II) | | | 219 519.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | | 463.00 | | |
HH Total exceptional expenses (VIII) | | 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | -463.00 | | 3 750.00 |
HJ Employee participation in company results | 14 942.00 | | | 14 942.00 |
HK Income tax | 54 365.00 | 52 822.00 | | 54 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 530.00 | 1 588 244.00 | | 1 706 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 897.00 | 1 447 542.00 | | 1 554 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 632.00 | 140 702.00 | | 151 632.00 |
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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 | 317 722.00 | | 1 862.00 | 317 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 873.00 | |
I4 DECREASES Grand Total | | | 319 584.00 | |
IO DECREASES Total including other intangible assets | | | 267 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 195.00 | | | 267 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 199.00 | | 1 316.00 | 21 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 327.00 | | 546.00 | 29 327.00 |
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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 | 35 479.00 | 1 269.00 | | 35 479.00 |
PE DEPRECIATION Total including other intangible assets | 14 375.00 | 995.00 | | 14 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 104.00 | 274.00 | | 21 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 466.00 | | 466.00 | 466.00 |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6T Receivables | 10 404.00 | | | 10 404.00 |
7B Total provisions for depreciation | 260 404.00 | | | 260 404.00 |
7C Grand total | 260 870.00 | | 466.00 | 260 870.00 |
UE of which provisions and reversals: - Operating | | | 466.00 | |
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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 | 95 605.00 | 95 605.00 | | 95 605.00 |
8C Staff and Related Accounts | 106 905.00 | 106 905.00 | | 106 905.00 |
8D Social Security and Other Social Organizations | 46 173.00 | 46 173.00 | | 46 173.00 |
8E Income Taxes | 16 742.00 | 16 742.00 | | 16 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 392.00 | 14 392.00 | | 14 392.00 |
8L Deferred income | 32 129.00 | 32 129.00 | | 32 129.00 |
UT Other financial assets | 29 873.00 | | 29 873.00 | 29 873.00 |
UX Other trade receivables | 723 742.00 | 723 742.00 | | 723 742.00 |
VA Doubtful or disputed receivables | 12 444.00 | 12 444.00 | | 12 444.00 |
VB VAT | 15 265.00 | 15 265.00 | | 15 265.00 |
VI Group and Associates | 239 419.00 | 239 419.00 | | 239 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VS Prepaid expenses | 39 973.00 | 39 973.00 | | 39 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 297.00 | 791 424.00 | 29 873.00 | 821 297.00 |
VW VAT | 92 851.00 | 92 851.00 | | 92 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 841.00 | 648 841.00 | | 648 841.00 |
