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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 | 53.00 | 53.00 | | 53.00 |
AJ Other Intangible Assets | 274 835.00 | | 274 835.00 | 274 835.00 |
AT Other tangible assets | 59 034.00 | 56 676.00 | 2 358.00 | 59 034.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 334 257.00 | 56 729.00 | 277 528.00 | 334 257.00 |
BX Customers and related accounts | 414 939.00 | 30 631.00 | 384 308.00 | 414 939.00 |
BZ Other receivables | 44 036.00 | | 44 036.00 | 44 036.00 |
CF Cash and cash equivalents | 128 985.00 | | 128 985.00 | 128 985.00 |
CH Prepaid expenses | 10 671.00 | | 10 671.00 | 10 671.00 |
CJ TOTAL (II) | 598 629.00 | 30 631.00 | 567 998.00 | 598 629.00 |
CO Grand total (0 to V) | 932 887.00 | 87 360.00 | 845 527.00 | 932 887.00 |
CR Shares due in more than one year | 36 648.00 | | | 36 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 80 943.00 | 80 943.00 | | 80 943.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 218 389.00 | 218 389.00 | | 218 389.00 |
DH Retained earnings | -72 971.00 | -84 299.00 | | -72 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 962.00 | 11 328.00 | | 11 962.00 |
DL TOTAL (I) | 491 323.00 | 479 361.00 | | 491 323.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 119.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 804.00 | 10 567.00 | | 10 804.00 |
DX Trade payables and related accounts | 86 695.00 | 87 583.00 | | 86 695.00 |
DY Tax and social security liabilities | 150 020.00 | 177 098.00 | | 150 020.00 |
EA Other liabilities | 10 423.00 | 6 501.00 | | 10 423.00 |
EB Prepaid income (2) | 96 132.00 | 96 911.00 | | 96 132.00 |
EC TOTAL (IV) | 354 203.00 | 378 780.00 | | 354 203.00 |
EE Grand total (I to V) | 845 527.00 | 858 141.00 | | 845 527.00 |
EG Accrued income and payables due within one year | 354 203.00 | 378 780.00 | | 354 203.00 |
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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 | 1 109 645.00 | | 1 109 645.00 | 1 109 645.00 |
FJ Net sales | 1 109 645.00 | | 1 109 645.00 | 1 109 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 831.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 154 580.00 | |
FW Other purchases and external expenses | | | 629 813.00 | |
FX Taxes, duties, and similar payments | | | 15 358.00 | |
FY Salaries and Wages | | | 347 544.00 | |
FZ Social Security Contributions | | | 121 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 663.00 | |
GE Other Expenses | | | 12 693.00 | |
GF Total Operating Expenses (II) | | | 1 142 744.00 | |
GG - OPERATING RESULT (I - II) | | | 11 836.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 148.00 | 9 128.00 | | 6 148.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 586.00 | 1 109 284.00 | | 1 154 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 624.00 | 1 097 956.00 | | 1 142 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 962.00 | 11 328.00 | | 11 962.00 |
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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 | 330 306.00 | | 7 088.00 | 330 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 3 136.00 | 334 257.00 | |
IO DECREASES Total including other intangible assets | | 3 136.00 | 274 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 024.00 | | 5 000.00 | 273 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 946.00 | | 2 088.00 | 56 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 57 985.00 | 1 880.00 | 3 136.00 | 57 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | 3 136.00 | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 795.00 | 1 880.00 | | 54 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 651.00 | 13 663.00 | 38 684.00 | 55 651.00 |
7B Total provisions for depreciation | 55 651.00 | 13 663.00 | 38 684.00 | 55 651.00 |
7C Grand total | 55 651.00 | 13 663.00 | 38 684.00 | 55 651.00 |
UE of which provisions and reversals: - Operating | | 13 663.00 | 38 684.00 | |
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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 | 86 695.00 | 86 695.00 | | 86 695.00 |
8C Staff and Related Accounts | 41 430.00 | 41 430.00 | | 41 430.00 |
8D Social Security and Other Social Organizations | 28 204.00 | 28 204.00 | | 28 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 423.00 | 10 423.00 | | 10 423.00 |
8L Deferred income | 96 132.00 | 96 132.00 | | 96 132.00 |
UX Other trade receivables | 378 291.00 | | | 378 291.00 |
VA Doubtful or disputed receivables | 36 648.00 | | | 36 648.00 |
VB VAT | 13 580.00 | | | 13 580.00 |
VG Loans with a maturity of up to one year at origin | 7 476.00 | 2 287.00 | 5 189.00 | 7 476.00 |
VI Group and Associates | 10 804.00 | 10 804.00 | | 10 804.00 |
VJ Loans taken out during the year | 2 071.00 | | | 2 071.00 |
VM Income taxes | 17 221.00 | | | 17 221.00 |
VP Miscellaneous | 13 149.00 | | | 13 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 152.00 | 7 152.00 | | 7 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 10 671.00 | | | 10 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 645.00 | 432 997.00 | 36 648.00 | 469 645.00 |
VW VAT | 73 234.00 | 73 234.00 | | 73 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 550.00 | 356 361.00 | 5 189.00 | 361 550.00 |
