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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 42 956.00 | 41 937.00 | 1 019.00 | 42 956.00 |
BJ TOTAL (I) | 67 509.00 | 46 490.00 | 21 019.00 | 67 509.00 |
BX Customers and related accounts | 221 029.00 | 900.00 | 220 129.00 | 221 029.00 |
BZ Other receivables | 9 501.00 | | 9 501.00 | 9 501.00 |
CF Cash and cash equivalents | 197 151.00 | | 197 151.00 | 197 151.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 429 434.00 | 900.00 | 428 534.00 | 429 434.00 |
CO Grand total (0 to V) | 496 944.00 | 47 390.00 | 449 554.00 | 496 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 140.00 | | | 29 140.00 |
DB Share, merger, contribution premiums, etc. | 40 738.00 | | | 40 738.00 |
DD Legal reserve (1) | 9 618.00 | | | 9 618.00 |
DG Other reserves | 79 622.00 | | | 79 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 692.00 | | | 101 692.00 |
DL TOTAL (I) | 260 811.00 | | | 260 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 15 654.00 | | | 15 654.00 |
DY Tax and social security liabilities | 172 816.00 | | | 172 816.00 |
EC TOTAL (IV) | 188 742.00 | | | 188 742.00 |
EE Grand total (I to V) | 449 554.00 | | | 449 554.00 |
EG Accrued income and payables due within one year | 188 742.00 | | | 188 742.00 |
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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 | 604 922.00 | | 604 922.00 | 604 922.00 |
FJ Net sales | 604 922.00 | | 604 922.00 | 604 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 604 973.00 | |
FW Other purchases and external expenses | | | 112 383.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 301 763.00 | |
FZ Social Security Contributions | | | 44 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 468 643.00 | |
GG - OPERATING RESULT (I - II) | | | 136 329.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 34 266.00 | | | 34 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 973.00 | | | 604 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 281.00 | | | 503 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 692.00 | | | 101 692.00 |
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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 | 78 529.00 | | 830.00 | 78 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 339.00 | | |
I4 DECREASES Grand Total | | 11 849.00 | 67 510.00 | |
IO DECREASES Total including other intangible assets | | | 24 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 510.00 | 42 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 554.00 | | | 24 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 636.00 | | 830.00 | 53 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 55 214.00 | 2 787.00 | 11 510.00 | 55 214.00 |
PE DEPRECIATION Total including other intangible assets | 4 554.00 | | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 660.00 | 2 787.00 | 11 510.00 | 50 660.00 |
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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 | 15 654.00 | 15 654.00 | | 15 654.00 |
8D Social Security and Other Social Organizations | 172 816.00 | 172 816.00 | | 172 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 221 030.00 | 221 030.00 | | 221 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 501.00 | 9 501.00 | | 9 501.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 283.00 | 232 283.00 | | 232 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 743.00 | 188 743.00 | | 188 743.00 |
