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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670.00 | 140.00 | 530.00 | 670.00 |
AR Technical installations, industrial equipment and tools | 3 913.00 | 1 640.00 | 2 273.00 | 3 913.00 |
AT Other tangible assets | 42 990.00 | 12 375.00 | 30 615.00 | 42 990.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
BJ TOTAL (I) | 53 061.00 | 14 155.00 | 38 906.00 | 53 061.00 |
BX Customers and related accounts | 80 634.00 | 712.00 | 79 921.00 | 80 634.00 |
BZ Other receivables | 18 834.00 | | 18 834.00 | 18 834.00 |
CF Cash and cash equivalents | 128 908.00 | | 128 908.00 | 128 908.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 230 113.00 | 712.00 | 229 401.00 | 230 113.00 |
CO Grand total (0 to V) | 283 175.00 | 14 868.00 | 268 307.00 | 283 175.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 095.00 | 28 713.00 | | 88 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 149.00 | 59 382.00 | | 45 149.00 |
DL TOTAL (I) | 138 744.00 | 93 595.00 | | 138 744.00 |
DP Provisions for Risks | 4 159.00 | 8 862.00 | | 4 159.00 |
DR TOTAL (IV) | 4 159.00 | 8 862.00 | | 4 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 974.00 | 9 487.00 | | 19 974.00 |
DX Trade payables and related accounts | 15 346.00 | 22 648.00 | | 15 346.00 |
DY Tax and social security liabilities | 89 658.00 | 89 089.00 | | 89 658.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 125 404.00 | 121 224.00 | | 125 404.00 |
EE Grand total (I to V) | 268 307.00 | 223 681.00 | | 268 307.00 |
EG Accrued income and payables due within one year | | 121 224.00 | | |
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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 | 855 422.00 | | 855 422.00 | 855 422.00 |
FJ Net sales | 855 422.00 | | 855 422.00 | 855 422.00 |
FO Operating subsidies | | | 28 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 164.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 898 441.00 | |
FW Other purchases and external expenses | | | 344 623.00 | |
FX Taxes, duties, and similar payments | | | 39 833.00 | |
FY Salaries and Wages | | | 363 565.00 | |
FZ Social Security Contributions | | | 59 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712.00 | |
GE Other Expenses | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 818 900.00 | |
GG - OPERATING RESULT (I - II) | | | 79 541.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 302.00 | 18 552.00 | | 1 302.00 |
HB Exceptional income from capital transactions | 9 900.00 | 12 000.00 | | 9 900.00 |
HC Reversals of provisions and transfers of expenses | 4 703.00 | 10 280.00 | | 4 703.00 |
HD Total exceptional income (VII) | 15 905.00 | 40 832.00 | | 15 905.00 |
HE Exceptional expenses on management operations | 1 169.00 | | | 1 169.00 |
HF Exceptional expenses on capital transactions | 19 921.00 | 20 219.00 | | 19 921.00 |
HG Exceptional depreciation and provisions | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 22 261.00 | 20 219.00 | | 22 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 356.00 | 20 613.00 | | -6 356.00 |
HK Income tax | 28 037.00 | 30 707.00 | | 28 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 347.00 | 859 052.00 | | 914 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 197.00 | 799 671.00 | | 869 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 149.00 | 59 382.00 | | 45 149.00 |
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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 | 51 803.00 | | 24 766.00 | 51 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 23 507.00 | 53 061.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 507.00 | 46 903.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 314.00 | | 24 096.00 | 46 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 10 125.00 | 7 616.00 | 3 586.00 | 10 125.00 |
PE DEPRECIATION Total including other intangible assets | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 125.00 | 7 476.00 | 3 586.00 | 10 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 862.00 | | 4 703.00 | 8 862.00 |
6T Receivables | | 712.00 | | |
7B Total provisions for depreciation | | 712.00 | | |
7C Grand total | 8 862.00 | 712.00 | 4 703.00 | 8 862.00 |
UE of which provisions and reversals: - Operating | | 712.00 | | |
UJ - Exceptional | | | 4 703.00 | |
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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 | 15 346.00 | 15 346.00 | | 15 346.00 |
8C Staff and Related Accounts | 60 585.00 | 60 585.00 | | 60 585.00 |
8D Social Security and Other Social Organizations | 19 344.00 | 19 344.00 | | 19 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
UX Other trade receivables | 79 921.00 | 79 921.00 | | 79 921.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 712.00 | 712.00 | | 712.00 |
VB VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VI Group and Associates | 19 974.00 | 19 974.00 | | 19 974.00 |
VM Income taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 001.00 | 14 001.00 | | 14 001.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 633.00 | 101 206.00 | 5 428.00 | 106 633.00 |
VW VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 404.00 | 125 404.00 | | 125 404.00 |
