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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 | 8 646.00 | 8 333.00 | 313.00 | 8 646.00 |
AT Other tangible assets | 57 015.00 | 43 157.00 | 13 857.00 | 57 015.00 |
BD Other fixed assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 82 361.00 | 51 490.00 | 30 870.00 | 82 361.00 |
BP Services in progress | 5 284.00 | | 5 284.00 | 5 284.00 |
BX Customers and related accounts | 288 322.00 | 13 574.00 | 274 749.00 | 288 322.00 |
BZ Other receivables | 9 936.00 | | 9 936.00 | 9 936.00 |
CF Cash and cash equivalents | 181 445.00 | | 181 445.00 | 181 445.00 |
CH Prepaid expenses | 13 935.00 | | 13 935.00 | 13 935.00 |
CJ TOTAL (II) | 498 922.00 | 13 574.00 | 485 348.00 | 498 922.00 |
CO Grand total (0 to V) | 581 283.00 | 65 064.00 | 516 219.00 | 581 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 805.00 | 75 351.00 | | 86 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 019.00 | 11 454.00 | | 27 019.00 |
DL TOTAL (I) | 122 209.00 | 95 190.00 | | 122 209.00 |
DP Provisions for Risks | 50 000.00 | 11 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 11 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 737.00 | 100 994.00 | | 150 737.00 |
DX Trade payables and related accounts | 17 849.00 | 14 769.00 | | 17 849.00 |
DY Tax and social security liabilities | 165 910.00 | 119 131.00 | | 165 910.00 |
DZ Fixed asset liabilities and related accounts | | 979.00 | | |
EA Other liabilities | 9 513.00 | | | 9 513.00 |
EC TOTAL (IV) | 344 010.00 | 235 873.00 | | 344 010.00 |
EE Grand total (I to V) | 516 219.00 | 342 063.00 | | 516 219.00 |
EG Accrued income and payables due within one year | 344 010.00 | 235 873.00 | | 344 010.00 |
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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 | 848 340.00 | | 848 340.00 | 848 340.00 |
FJ Net sales | 848 340.00 | | 848 340.00 | 848 340.00 |
FM Inventory production | | | 1 228.00 | |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 854 227.00 | |
FW Other purchases and external expenses | | | 124 253.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 555 375.00 | |
FZ Social Security Contributions | | | 88 020.00 | |
GB Operating Expenses - Provisions | | | 41 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 823 742.00 | |
GG - OPERATING RESULT (I - II) | | | 30 485.00 | |
GK Income from other securities and fixed asset receivables | | | 281.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 806.00 | 708.00 | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 567.00 | 655 938.00 | | 854 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 548.00 | 644 484.00 | | 827 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 019.00 | 11 454.00 | | 27 019.00 |
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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 | 90 180.00 | | 8 667.00 | 90 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 700.00 | |
I4 DECREASES Grand Total | | 16 486.00 | 82 361.00 | |
IO DECREASES Total including other intangible assets | | 1 554.00 | 8 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 932.00 | 57 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 280.00 | | 8 667.00 | 63 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 700.00 | | | 16 700.00 |
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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 | 62 431.00 | 5 545.00 | 16 486.00 | 62 431.00 |
PE DEPRECIATION Total including other intangible assets | 8 672.00 | 1 215.00 | 1 554.00 | 8 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 759.00 | 4 330.00 | 14 932.00 | 53 759.00 |
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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 | 11 000.00 | 39 000.00 | | 11 000.00 |
6T Receivables | 9 602.00 | 7 396.00 | 3 425.00 | 9 602.00 |
7B Total provisions for depreciation | 9 602.00 | 7 396.00 | 3 425.00 | 9 602.00 |
7C Grand total | 20 602.00 | 46 396.00 | 3 425.00 | 20 602.00 |
UE of which provisions and reversals: - Operating | | 46 396.00 | 3 425.00 | |
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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 | 17 849.00 | 17 849.00 | | 17 849.00 |
8C Staff and Related Accounts | 35 128.00 | 35 128.00 | | 35 128.00 |
8D Social Security and Other Social Organizations | 70 820.00 | 70 820.00 | | 70 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 513.00 | 9 513.00 | | 9 513.00 |
UX Other trade receivables | 256 464.00 | | | 256 464.00 |
VA Doubtful or disputed receivables | 31 858.00 | | | 31 858.00 |
VB VAT | 1 714.00 | | | 1 714.00 |
VI Group and Associates | 150 737.00 | 150 737.00 | | 150 737.00 |
VM Income taxes | 2 087.00 | | | 2 087.00 |
VP Miscellaneous | 6 135.00 | | | 6 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 13 935.00 | | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 193.00 | 312 193.00 | | 312 193.00 |
VW VAT | 58 899.00 | 58 899.00 | | 58 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 010.00 | 344 010.00 | | 344 010.00 |
