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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 861.00 | 2 530.00 | 330.00 | 2 861.00 |
AT Other tangible assets | 25 785.00 | 5 258.00 | 20 526.00 | 25 785.00 |
BJ TOTAL (I) | 34 737.00 | 8 880.00 | 25 857.00 | 34 737.00 |
BX Customers and related accounts | 149 614.00 | | 149 614.00 | 149 614.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 278 096.00 | | 278 096.00 | 278 096.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 429 367.00 | | 429 367.00 | 429 367.00 |
CO Grand total (0 to V) | 464 104.00 | 8 880.00 | 455 224.00 | 464 104.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 420.00 | 10 420.00 | | 10 420.00 |
DD Legal reserve (1) | 1 042.00 | 1 042.00 | | 1 042.00 |
DG Other reserves | 176 029.00 | 106 764.00 | | 176 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 853.00 | 99 265.00 | | 102 853.00 |
DL TOTAL (I) | 290 344.00 | 217 491.00 | | 290 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 042.00 | | | 6 042.00 |
DX Trade payables and related accounts | 6 322.00 | 7 387.00 | | 6 322.00 |
DY Tax and social security liabilities | 152 515.00 | 108 068.00 | | 152 515.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 164 879.00 | 116 155.00 | | 164 879.00 |
EE Grand total (I to V) | 455 224.00 | 333 646.00 | | 455 224.00 |
EG Accrued income and payables due within one year | 164 879.00 | 116 155.00 | | 164 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 730 451.00 | | 730 451.00 | 730 451.00 |
FJ Net sales | 730 451.00 | | 730 451.00 | 730 451.00 |
FO Operating subsidies | | | 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 733 203.00 | |
FW Other purchases and external expenses | | | 121 385.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 401 791.00 | |
FZ Social Security Contributions | | | 68 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 601 721.00 | |
GG - OPERATING RESULT (I - II) | | | 131 481.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 8 638.00 | | | 8 638.00 |
HH Total exceptional expenses (VIII) | 8 711.00 | | | 8 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 288.00 | | | 2 288.00 |
HK Income tax | 30 917.00 | 29 387.00 | | 30 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 203.00 | 538 901.00 | | 744 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 350.00 | 439 636.00 | | 641 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 853.00 | 99 265.00 | | 102 853.00 |
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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 | 16 629.00 | | 27 553.00 | 16 629.00 |
I4 DECREASES Grand Total | | 9 445.00 | 34 737.00 | |
IO DECREASES Total including other intangible assets | | | 6 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 445.00 | 28 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 090.00 | | | 6 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 539.00 | | 27 553.00 | 10 539.00 |
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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 | 5 017.00 | 4 669.00 | 807.00 | 5 017.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 91.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019.00 | 4 577.00 | 807.00 | 4 019.00 |
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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
8C Staff and Related Accounts | 27 899.00 | 27 899.00 | | 27 899.00 |
8D Social Security and Other Social Organizations | 75 835.00 | 75 835.00 | | 75 835.00 |
8E Income Taxes | 6 677.00 | 6 677.00 | | 6 677.00 |
UX Other trade receivables | 149 614.00 | 149 614.00 | | 149 614.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 6 042.00 | 6 042.00 | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 271.00 | 151 271.00 | | 151 271.00 |
VW VAT | 41 732.00 | 41 732.00 | | 41 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 879.00 | 164 879.00 | | 164 879.00 |
