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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 | 34 322.00 | 34 254.00 | 68.00 | 34 322.00 |
AT Other tangible assets | 149 103.00 | 123 900.00 | 25 204.00 | 149 103.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 192 644.00 | 158 153.00 | 34 491.00 | 192 644.00 |
BX Customers and related accounts | 371 718.00 | | 371 718.00 | 371 718.00 |
BZ Other receivables | 49 965.00 | | 49 965.00 | 49 965.00 |
CF Cash and cash equivalents | 132 777.00 | | 132 777.00 | 132 777.00 |
CH Prepaid expenses | 9 874.00 | | 9 874.00 | 9 874.00 |
CJ TOTAL (II) | 564 334.00 | | 564 334.00 | 564 334.00 |
CO Grand total (0 to V) | 756 978.00 | 158 153.00 | 598 825.00 | 756 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 477.00 | 14 297.00 | | 7 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 979.00 | 78 180.00 | | 74 979.00 |
DL TOTAL (I) | 83 555.00 | 93 577.00 | | 83 555.00 |
DP Provisions for Risks | 12 538.00 | | | 12 538.00 |
DR TOTAL (IV) | 12 538.00 | | | 12 538.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 178.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190.00 | | |
DX Trade payables and related accounts | 172 286.00 | 34 619.00 | | 172 286.00 |
DY Tax and social security liabilities | 275 315.00 | 304 673.00 | | 275 315.00 |
EA Other liabilities | 54 959.00 | 59 089.00 | | 54 959.00 |
EC TOTAL (IV) | 502 731.00 | 398 749.00 | | 502 731.00 |
EE Grand total (I to V) | 598 825.00 | 492 326.00 | | 598 825.00 |
EG Accrued income and payables due within one year | 502 731.00 | 398 749.00 | | 502 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 178.00 | | 171.00 |
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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 | 1 976 453.00 | | 1 976 453.00 | 1 976 453.00 |
FJ Net sales | 1 976 453.00 | | 1 976 453.00 | 1 976 453.00 |
FO Operating subsidies | | | 41 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 640.00 | |
FR Total operating income (I) | | | 2 027 092.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 421 551.00 | |
FX Taxes, duties, and similar payments | | | 35 392.00 | |
FY Salaries and Wages | | | 907 832.00 | |
FZ Social Security Contributions | | | 526 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 698.00 | |
GF Total Operating Expenses (II) | | | 1 902 919.00 | |
GG - OPERATING RESULT (I - II) | | | 124 173.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 774.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 501.00 | 774.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 117.00 | 367.00 | | 117.00 |
HG Exceptional depreciation and provisions | 12 538.00 | | | 12 538.00 |
HH Total exceptional expenses (VIII) | 12 655.00 | 367.00 | | 12 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 154.00 | 408.00 | | -11 154.00 |
HJ Employee participation in company results | 11 113.00 | 10 397.00 | | 11 113.00 |
HK Income tax | 27 421.00 | 30 672.00 | | 27 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 087.00 | 1 938 403.00 | | 2 029 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 108.00 | 1 860 223.00 | | 1 954 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 979.00 | 78 180.00 | | 74 979.00 |
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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 | 179 315.00 | | 15 639.00 | 179 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 219.00 | |
I4 DECREASES Grand Total | | 2 310.00 | 192 644.00 | |
IO DECREASES Total including other intangible assets | | | 34 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 310.00 | 149 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 322.00 | | | 34 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 774.00 | | 15 639.00 | 135 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 219.00 | | | 9 219.00 |
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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 | 147 055.00 | 11 698.00 | 600.00 | 147 055.00 |
PE DEPRECIATION Total including other intangible assets | 32 306.00 | 1 948.00 | | 32 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 749.00 | 9 750.00 | 600.00 | 114 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 538.00 | | |
7C Grand total | | 12 538.00 | | |
UJ - Exceptional | | 12 538.00 | | |
