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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 | 3 488.00 | 2 402.00 | 1 086.00 | 3 488.00 |
AH Goodwill | 86 493.00 | | 86 493.00 | 86 493.00 |
AT Other tangible assets | 42 864.00 | 35 769.00 | 7 095.00 | 42 864.00 |
BH Other financial assets | 326 111.00 | | 326 111.00 | 326 111.00 |
BJ TOTAL (I) | 458 956.00 | 38 171.00 | 420 786.00 | 458 956.00 |
BX Customers and related accounts | 299 717.00 | 7 387.00 | 292 330.00 | 299 717.00 |
BZ Other receivables | 41 540.00 | | 41 540.00 | 41 540.00 |
CF Cash and cash equivalents | 156 906.00 | | 156 906.00 | 156 906.00 |
CH Prepaid expenses | 15 577.00 | | 15 577.00 | 15 577.00 |
CJ TOTAL (II) | 513 740.00 | 7 387.00 | 506 352.00 | 513 740.00 |
CO Grand total (0 to V) | 972 696.00 | 45 558.00 | 927 138.00 | 972 696.00 |
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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 | 323 809.00 | 199 375.00 | | 323 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 155.00 | 124 434.00 | | 65 155.00 |
DL TOTAL (I) | 390 063.00 | 324 909.00 | | 390 063.00 |
DP Provisions for Risks | 10 900.00 | | | 10 900.00 |
DR TOTAL (IV) | 10 900.00 | | | 10 900.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 277.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 493.00 | 524 660.00 | | 314 493.00 |
DX Trade payables and related accounts | 67 866.00 | 57 214.00 | | 67 866.00 |
DY Tax and social security liabilities | 116 698.00 | 228 764.00 | | 116 698.00 |
EA Other liabilities | 26 902.00 | 26 224.00 | | 26 902.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 526 175.00 | 838 139.00 | | 526 175.00 |
EE Grand total (I to V) | 927 138.00 | 1 163 047.00 | | 927 138.00 |
EG Accrued income and payables due within one year | 526 175.00 | 838 139.00 | | 526 175.00 |
EI Including equity loans | 314 493.00 | | | 314 493.00 |
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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 | 143.00 | 1 481 260.00 | 1 481 403.00 | 143.00 |
FJ Net sales | 143.00 | 1 481 260.00 | 1 481 403.00 | 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 901.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 1 526 297.00 | |
FW Other purchases and external expenses | | | 475 892.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 665 585.00 | |
FZ Social Security Contributions | | | 254 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 900.00 | |
GE Other Expenses | | | 7 763.00 | |
GF Total Operating Expenses (II) | | | 1 439 808.00 | |
GG - OPERATING RESULT (I - II) | | | 86 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 208.00 | 33 061.00 | | 18 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 297.00 | 1 637 875.00 | | 1 526 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 143.00 | 1 513 441.00 | | 1 461 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 155.00 | 124 434.00 | | 65 155.00 |
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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 | 407 575.00 | | 58 436.00 | 407 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 111.00 | |
I4 DECREASES Grand Total | | 7 054.00 | 458 956.00 | |
IO DECREASES Total including other intangible assets | | | 89 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 054.00 | 42 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 981.00 | | | 89 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 918.00 | | | 49 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 676.00 | | 58 436.00 | 267 676.00 |
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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 | 38 875.00 | 6 350.00 | 7 054.00 | 38 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | 691.00 | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 164.00 | 5 659.00 | 7 054.00 | 37 164.00 |
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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 | | 10 900.00 | | |
7C Grand total | | 10 900.00 | | |
UE of which provisions and reversals: - Operating | | 10 900.00 | | |
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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 | 67 866.00 | 67 868.00 | | 67 866.00 |
8D Social Security and Other Social Organizations | 116 698.00 | 116 698.00 | | 116 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 902.00 | 26 902.00 | | 26 902.00 |
UT Other financial assets | 326 111.00 | | 326 111.00 | 326 111.00 |
UX Other trade receivables | 299 717.00 | 299 717.00 | | 299 717.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 314 493.00 | 314 493.00 | | 314 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 540.00 | 41 540.00 | | 41 540.00 |
VS Prepaid expenses | 15 577.00 | 15 577.00 | | 15 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 945.00 | 356 834.00 | 326 111.00 | 682 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 175.00 | 526 175.00 | | 526 175.00 |
