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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 | 38 784.00 | 38 784.00 | | 38 784.00 |
AH Goodwill | 331 577.00 | | 331 577.00 | 331 577.00 |
AP Buildings | 115 373.00 | 107 353.00 | 8 020.00 | 115 373.00 |
AT Other tangible assets | 128 011.00 | 93 309.00 | 34 702.00 | 128 011.00 |
BJ TOTAL (I) | 613 744.00 | 239 446.00 | 374 299.00 | 613 744.00 |
BX Customers and related accounts | 651 365.00 | 68 655.00 | 582 711.00 | 651 365.00 |
BZ Other receivables | 48 765.00 | | 48 765.00 | 48 765.00 |
CF Cash and cash equivalents | 272 657.00 | | 272 657.00 | 272 657.00 |
CH Prepaid expenses | 46 683.00 | | 46 683.00 | 46 683.00 |
CJ TOTAL (II) | 1 019 471.00 | 68 655.00 | 950 817.00 | 1 019 471.00 |
CO Grand total (0 to V) | 1 633 216.00 | 308 101.00 | 1 325 115.00 | 1 633 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 312 380.00 | 288 055.00 | | 312 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 273.00 | 125 126.00 | | 110 273.00 |
DL TOTAL (I) | 785 653.00 | 776 180.00 | | 785 653.00 |
DU Loans and Debts from Credit Institutions (3) | 46 794.00 | 70 893.00 | | 46 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 19 942.00 | | 414.00 |
DX Trade payables and related accounts | 150 834.00 | 131 956.00 | | 150 834.00 |
DY Tax and social security liabilities | 279 741.00 | 283 943.00 | | 279 741.00 |
EA Other liabilities | 12 379.00 | 1 588.00 | | 12 379.00 |
EB Prepaid income (2) | 49 300.00 | 36 500.00 | | 49 300.00 |
EC TOTAL (IV) | 539 462.00 | 544 821.00 | | 539 462.00 |
EE Grand total (I to V) | 1 325 115.00 | 1 321 002.00 | | 1 325 115.00 |
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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 | 1 563 724.00 | | 1 563 724.00 | 1 563 724.00 |
FJ Net sales | 1 563 724.00 | | 1 563 724.00 | 1 563 724.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 576.00 | |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 1 606 119.00 | |
FW Other purchases and external expenses | | | 697 925.00 | |
FX Taxes, duties, and similar payments | | | 28 750.00 | |
FY Salaries and Wages | | | 484 643.00 | |
FZ Social Security Contributions | | | 184 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 482.00 | |
GE Other Expenses | | | 19 016.00 | |
GF Total Operating Expenses (II) | | | 1 445 876.00 | |
GG - OPERATING RESULT (I - II) | | | 160 243.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 44 306.00 | 54 339.00 | | 44 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 119.00 | 1 574 881.00 | | 1 606 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 846.00 | 1 449 756.00 | | 1 495 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 273.00 | 125 126.00 | | 110 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 383.00 | | | 77 383.00 |
7B Total provisions for depreciation | 77 383.00 | | | 77 383.00 |
7C Grand total | 77 383.00 | | | 77 383.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8B Suppliers and Related Accounts | 150 834.00 | 150 834.00 | | 150 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 379.00 | 12 379.00 | | 12 379.00 |
8L Deferred income | 49 300.00 | 49 300.00 | | 49 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 814.00 | 677 376.00 | 69 438.00 | 746 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 462.00 | 518 185.00 | 21 278.00 | 539 462.00 |
