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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 | 621.00 | 113.00 | 508.00 | 621.00 |
AH Goodwill | 171 770.00 | | 171 770.00 | 171 770.00 |
AT Other tangible assets | 101 744.00 | 57 413.00 | 44 332.00 | 101 744.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 284 135.00 | 57 526.00 | 226 610.00 | 284 135.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 456 955.00 | 22 865.00 | 434 090.00 | 456 955.00 |
BZ Other receivables | 32 018.00 | | 32 018.00 | 32 018.00 |
CF Cash and cash equivalents | 69 877.00 | | 69 877.00 | 69 877.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 562 964.00 | 22 865.00 | 540 099.00 | 562 964.00 |
CO Grand total (0 to V) | 847 100.00 | 80 391.00 | 766 709.00 | 847 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 112.00 | | | 24 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 757.00 | | | 91 757.00 |
DL TOTAL (I) | 126 869.00 | | | 126 869.00 |
DU Loans and Debts from Credit Institutions (3) | 18 996.00 | | | 18 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | | | 5 340.00 |
DX Trade payables and related accounts | 115 870.00 | | | 115 870.00 |
DY Tax and social security liabilities | 134 571.00 | | | 134 571.00 |
EA Other liabilities | 21 666.00 | | | 21 666.00 |
EB Prepaid income (2) | 343 397.00 | | | 343 397.00 |
EC TOTAL (IV) | 639 839.00 | | | 639 839.00 |
EE Grand total (I to V) | 766 709.00 | | | 766 709.00 |
EG Accrued income and payables due within one year | 639 839.00 | | | 639 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | | | 805.00 |
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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 | 1 187 379.00 | | 1 187 379.00 | 1 187 379.00 |
FJ Net sales | 1 187 379.00 | | 1 187 379.00 | 1 187 379.00 |
FO Operating subsidies | | | 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 634.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 208 809.00 | |
FW Other purchases and external expenses | | | 601 790.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 336 954.00 | |
FZ Social Security Contributions | | | 118 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 809.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 1 085 481.00 | |
GG - OPERATING RESULT (I - II) | | | 123 329.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 31 100.00 | | | 31 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 809.00 | | | 1 208 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 052.00 | | | 1 117 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 757.00 | | | 91 757.00 |
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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 | 42 193.00 | 15 333.00 | | 42 193.00 |
PE DEPRECIATION Total including other intangible assets | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 193.00 | 15 220.00 | | 42 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 126.00 | 22 865.00 | 33 126.00 | 33 126.00 |
7B Total provisions for depreciation | 33 126.00 | 22 865.00 | 33 126.00 | 33 126.00 |
7C Grand total | 33 126.00 | 22 865.00 | 33 126.00 | 33 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
8B Suppliers and Related Accounts | 115 870.00 | 115 870.00 | | 115 870.00 |
8D Social Security and Other Social Organizations | 134 571.00 | 134 571.00 | | 134 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 666.00 | 21 666.00 | | 21 666.00 |
8L Deferred income | 343 397.00 | 343 397.00 | | 343 397.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 18 996.00 | 18 996.00 | | 18 996.00 |
VS Prepaid expenses | 492 440.00 | 492 440.00 | | 492 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 440.00 | 492 440.00 | 10 000.00 | 502 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 839.00 | 639 839.00 | | 639 839.00 |
