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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 | | | 5 265.00 | |
AT Other tangible assets | | | 53 864.00 | |
BD Other fixed assets | | | 16.00 | |
BJ TOTAL (I) | | | 59 145.00 | |
BX Customers and related accounts | | | 414 052.00 | |
BZ Other receivables | | | 39 422.00 | |
CF Cash and cash equivalents | | | 127 011.00 | |
CH Prepaid expenses | | | 5 439.00 | |
CJ TOTAL (II) | | | 585 925.00 | |
CO Grand total (0 to V) | | | 645 071.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 158 168.00 | 144 866.00 | | 158 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 726.00 | 43 302.00 | | 25 726.00 |
DL TOTAL (I) | 225 813.00 | 230 091.00 | | 225 813.00 |
DU Loans and Debts from Credit Institutions (3) | 33 635.00 | 15 735.00 | | 33 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | | | 2 757.00 |
DX Trade payables and related accounts | 44 832.00 | 29 084.00 | | 44 832.00 |
DY Tax and social security liabilities | 135 839.00 | 107 721.00 | | 135 839.00 |
EA Other liabilities | 67 756.00 | 8 891.00 | | 67 756.00 |
EB Prepaid income (2) | 134 430.00 | 103 327.00 | | 134 430.00 |
EC TOTAL (IV) | 419 253.00 | 264 760.00 | | 419 253.00 |
EE Grand total (I to V) | 645 071.00 | 494 851.00 | | 645 071.00 |
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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 | 389 332.00 | | 389 332.00 | 389 332.00 |
FJ Net sales | 389 332.00 | | 389 332.00 | 389 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 021.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 422 133.00 | |
FW Other purchases and external expenses | | | 110 467.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 197 248.00 | |
FZ Social Security Contributions | | | 68 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 041.00 | |
GE Other Expenses | | | 11 853.00 | |
GF Total Operating Expenses (II) | | | 406 960.00 | |
GG - OPERATING RESULT (I - II) | | | 15 173.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 399.00 | | |
HH Total exceptional expenses (VIII) | | 20 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 399.00 | | |
HK Income tax | -9 515.00 | 643.00 | | -9 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 483.00 | 429 815.00 | | 423 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 757.00 | 386 512.00 | | 397 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 726.00 | 43 302.00 | | 25 726.00 |
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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 | 92 208.00 | | 32 703.00 | 92 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 124 911.00 | |
IO DECREASES Total including other intangible assets | | | 22 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 399.00 | | | 22 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 793.00 | | 32 703.00 | 69 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 51 524.00 | 14 241.00 | | 51 524.00 |
PE DEPRECIATION Total including other intangible assets | 13 128.00 | 4 005.00 | | 13 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 396.00 | 10 236.00 | | 38 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 188.00 | 1 041.00 | | 20 188.00 |
7B Total provisions for depreciation | 20 188.00 | 1 041.00 | | 20 188.00 |
7C Grand total | 20 188.00 | 1 041.00 | | 20 188.00 |
UE of which provisions and reversals: - Operating | | 1 041.00 | | |
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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 | 44 833.00 | 44 833.00 | | 44 833.00 |
8C Staff and Related Accounts | 33 177.00 | 33 177.00 | | 33 177.00 |
8D Social Security and Other Social Organizations | 23 280.00 | 23 280.00 | | 23 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 757.00 | 67 757.00 | | 67 757.00 |
8L Deferred income | 134 430.00 | 134 430.00 | | 134 430.00 |
UX Other trade receivables | 402 167.00 | | | 402 167.00 |
VA Doubtful or disputed receivables | 33 114.00 | | | 33 114.00 |
VB VAT | 17 754.00 | | | 17 754.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 33 594.00 | 20 585.00 | 13 009.00 | 33 594.00 |
VI Group and Associates | 2 757.00 | 2 757.00 | | 2 757.00 |
VM Income taxes | 15 483.00 | | | 15 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 5 440.00 | | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 143.00 | 480 143.00 | | 480 143.00 |
VW VAT | 77 966.00 | 77 966.00 | | 77 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 253.00 | 406 244.00 | 13 009.00 | 419 253.00 |
