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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 | 20 943.00 | 14 242.00 | 6 701.00 | 20 943.00 |
AT Other tangible assets | 24 663.00 | 15 136.00 | 9 526.00 | 24 663.00 |
BH Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BJ TOTAL (I) | 59 112.00 | 29 378.00 | 29 734.00 | 59 112.00 |
BX Customers and related accounts | 216 692.00 | 855.00 | 215 837.00 | 216 692.00 |
BZ Other receivables | 48 387.00 | | 48 387.00 | 48 387.00 |
CD Marketable securities | 36 621.00 | | 36 621.00 | 36 621.00 |
CF Cash and cash equivalents | 243 717.00 | | 243 717.00 | 243 717.00 |
CH Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 552 785.00 | 855.00 | 551 929.00 | 552 785.00 |
CO Grand total (0 to V) | 611 897.00 | 30 233.00 | 581 664.00 | 611 897.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 89 623.00 | | | 89 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 502.00 | | | 101 502.00 |
DL TOTAL (I) | 223 025.00 | | | 223 025.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 455.00 | | | 140 455.00 |
DX Trade payables and related accounts | 89 549.00 | | | 89 549.00 |
DY Tax and social security liabilities | 54 398.00 | | | 54 398.00 |
EA Other liabilities | 56 037.00 | | | 56 037.00 |
EB Prepaid income (2) | 17 902.00 | | | 17 902.00 |
EC TOTAL (IV) | 358 639.00 | | | 358 639.00 |
EE Grand total (I to V) | 581 664.00 | | | 581 664.00 |
EG Accrued income and payables due within one year | 358 639.00 | | | 358 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 1 156 251.00 | | 1 156 251.00 | 1 156 251.00 |
FJ Net sales | 1 156 251.00 | | 1 156 251.00 | 1 156 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 475.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 256 729.00 | |
FW Other purchases and external expenses | | | 1 053 390.00 | |
FX Taxes, duties, and similar payments | | | 11 035.00 | |
FY Salaries and Wages | | | 128 962.00 | |
FZ Social Security Contributions | | | 24 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 228 009.00 | |
GG - OPERATING RESULT (I - II) | | | 28 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 80 704.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 651.00 | | | 99 651.00 |
A2 TOTAL ASSETS | 4 122.00 | | | 4 122.00 |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | | | 1 014.00 |
HK Income tax | 7 246.00 | | | 7 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 447.00 | | | 1 338 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 946.00 | | | 1 236 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 502.00 | | | 101 502.00 |
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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 | 58 000.00 | | 3 763.00 | 58 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 507.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 59 112.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 20 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 655.00 | 24 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 175.00 | | 3 763.00 | 18 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 318.00 | | | 26 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 507.00 | | | 13 507.00 |
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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 | 22 320.00 | 9 709.00 | 2 650.00 | 22 320.00 |
PE DEPRECIATION Total including other intangible assets | 8 166.00 | 7 070.00 | 995.00 | 8 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 153.00 | 2 638.00 | 1 655.00 | 14 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 824.00 | 855.00 | 824.00 | 824.00 |
7B Total provisions for depreciation | 824.00 | 855.00 | 824.00 | 824.00 |
7C Grand total | 824.00 | 855.00 | 824.00 | 824.00 |
UE of which provisions and reversals: - Operating | | 855.00 | 824.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 414.00 | 139 414.00 | | 139 414.00 |
8B Suppliers and Related Accounts | 89 549.00 | 89 549.00 | | 89 549.00 |
8C Staff and Related Accounts | 18 371.00 | 18 371.00 | | 18 371.00 |
8D Social Security and Other Social Organizations | 14 751.00 | 14 751.00 | | 14 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 037.00 | 56 037.00 | | 56 037.00 |
8L Deferred income | 17 902.00 | 17 902.00 | | 17 902.00 |
UT Other financial assets | 3 507.00 | | | 3 507.00 |
UX Other trade receivables | 213 271.00 | | | 213 271.00 |
VA Doubtful or disputed receivables | 3 421.00 | | | 3 421.00 |
VB VAT | 14 701.00 | | | 14 701.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VM Income taxes | 33 686.00 | | | 33 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VS Prepaid expenses | 7 366.00 | | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 953.00 | 272 446.00 | 3 507.00 | 275 953.00 |
VW VAT | 18 233.00 | 18 233.00 | | 18 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 639.00 | 358 639.00 | | 358 639.00 |
