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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 | 53 939.00 | 53 939.00 | | 53 939.00 |
AH Goodwill | 272 833.00 | | 272 833.00 | 272 833.00 |
AJ Other Intangible Assets | 32 267.00 | 24 415.00 | 7 851.00 | 32 267.00 |
AT Other tangible assets | 89 257.00 | 79 776.00 | 9 481.00 | 89 257.00 |
BH Other financial assets | 43 700.00 | | 43 700.00 | 43 700.00 |
BJ TOTAL (I) | 495 998.00 | 158 131.00 | 337 866.00 | 495 998.00 |
BX Customers and related accounts | 375 700.00 | | 375 700.00 | 375 700.00 |
BZ Other receivables | 157 713.00 | | 157 713.00 | 157 713.00 |
CF Cash and cash equivalents | 533 199.00 | | 533 199.00 | 533 199.00 |
CH Prepaid expenses | 12 882.00 | | 12 882.00 | 12 882.00 |
CJ TOTAL (II) | 1 079 495.00 | | 1 079 495.00 | 1 079 495.00 |
CO Grand total (0 to V) | 1 575 494.00 | 158 131.00 | 1 417 362.00 | 1 575 494.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 430 151.00 | 396 441.00 | | 430 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 942.00 | 33 710.00 | | 37 942.00 |
DL TOTAL (I) | 633 094.00 | 595 151.00 | | 633 094.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 955.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 568.00 | | |
DX Trade payables and related accounts | 242 142.00 | 101 691.00 | | 242 142.00 |
DY Tax and social security liabilities | 538 132.00 | 486 240.00 | | 538 132.00 |
EA Other liabilities | 3 548.00 | 1 631.00 | | 3 548.00 |
EC TOTAL (IV) | 784 268.00 | 629 087.00 | | 784 268.00 |
EE Grand total (I to V) | 1 417 362.00 | 1 224 239.00 | | 1 417 362.00 |
EG Accrued income and payables due within one year | 784 268.00 | 629 087.00 | | 784 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 955.00 | | 444.00 |
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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 | 84 834.00 | 3 400.00 | 88 234.00 | 84 834.00 |
FG Production sold - services | 3 058 852.00 | 23 229.00 | 3 082 081.00 | 3 058 852.00 |
FJ Net sales | 3 143 686.00 | 26 629.00 | 3 170 316.00 | 3 143 686.00 |
FO Operating subsidies | | | 129 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 303 200.00 | |
FS Purchases of goods (including customs duties) | | | 36 685.00 | |
FW Other purchases and external expenses | | | 1 305 092.00 | |
FX Taxes, duties, and similar payments | | | 37 852.00 | |
FY Salaries and Wages | | | 1 301 405.00 | |
FZ Social Security Contributions | | | 563 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 953.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 258 507.00 | |
GG - OPERATING RESULT (I - II) | | | 44 692.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 166.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 4 166.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 10 200.00 | 33 548.00 | | 10 200.00 |
HH Total exceptional expenses (VIII) | 10 200.00 | 33 548.00 | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | -29 381.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 200.00 | 3 012 766.00 | | 3 310 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 257.00 | 2 979 056.00 | | 3 272 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 942.00 | 33 710.00 | | 37 942.00 |
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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 | 507 022.00 | | 7 698.00 | 507 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 292.00 | 47 700.00 | |
I4 DECREASES Grand Total | | 18 722.00 | 495 998.00 | |
IO DECREASES Total including other intangible assets | | | 359 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 430.00 | 89 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 040.00 | | | 359 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 988.00 | | 7 698.00 | 83 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 993.00 | | | 63 993.00 |
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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 | 146 608.00 | 13 953.00 | 2 430.00 | 146 608.00 |
PE DEPRECIATION Total including other intangible assets | 68 627.00 | 9 727.00 | | 68 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 980.00 | 4 225.00 | 2 430.00 | 77 980.00 |
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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 | 242 142.00 | 242 142.00 | | 242 142.00 |
8C Staff and Related Accounts | 215 661.00 | 215 661.00 | | 215 661.00 |
8D Social Security and Other Social Organizations | 139 766.00 | 139 766.00 | | 139 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
UT Other financial assets | 43 700.00 | | 43 700.00 | 43 700.00 |
UX Other trade receivables | 375 700.00 | 375 700.00 | | 375 700.00 |
VB VAT | 39 437.00 | 39 437.00 | | 39 437.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VM Income taxes | 118 276.00 | 118 276.00 | | 118 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 452.00 | 9 452.00 | | 9 452.00 |
VS Prepaid expenses | 12 882.00 | 12 882.00 | | 12 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 996.00 | 546 295.00 | 43 700.00 | 589 996.00 |
VW VAT | 173 251.00 | 173 251.00 | | 173 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 268.00 | 784 268.00 | | 784 268.00 |
