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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 | 3 500.00 | 2 900.00 | 600.00 | 3 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 55 355.00 | 40 194.00 | 15 161.00 | 55 355.00 |
BD Other fixed assets | 9 144.00 | | 9 144.00 | 9 144.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 81 521.00 | 43 094.00 | 38 427.00 | 81 521.00 |
BX Customers and related accounts | 1 246 327.00 | 21 211.00 | 1 225 117.00 | 1 246 327.00 |
BZ Other receivables | 353 168.00 | | 353 168.00 | 353 168.00 |
CF Cash and cash equivalents | 233 885.00 | | 233 885.00 | 233 885.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 1 839 098.00 | 21 211.00 | 1 817 888.00 | 1 839 098.00 |
CO Grand total (0 to V) | 1 920 620.00 | 64 305.00 | 1 856 315.00 | 1 920 620.00 |
CP Shares due in less than one year | 3 522.00 | | | 3 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 363 856.00 | 268 779.00 | | 363 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 694.00 | 135 077.00 | | 213 694.00 |
DL TOTAL (I) | 687 550.00 | 513 856.00 | | 687 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 218.00 | | |
DX Trade payables and related accounts | 29 113.00 | 15 898.00 | | 29 113.00 |
DY Tax and social security liabilities | 1 132 930.00 | 551 066.00 | | 1 132 930.00 |
EA Other liabilities | 6 722.00 | 5 604.00 | | 6 722.00 |
EC TOTAL (IV) | 1 168 765.00 | 572 786.00 | | 1 168 765.00 |
EE Grand total (I to V) | 1 856 315.00 | 1 086 642.00 | | 1 856 315.00 |
EG Accrued income and payables due within one year | 1 168 765.00 | 572 786.00 | | 1 168 765.00 |
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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 | 5 071 570.00 | | 5 071 570.00 | 5 071 570.00 |
FJ Net sales | 5 071 570.00 | | 5 071 570.00 | 5 071 570.00 |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 618.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 5 143 796.00 | |
FW Other purchases and external expenses | | | 198 034.00 | |
FX Taxes, duties, and similar payments | | | 201 938.00 | |
FY Salaries and Wages | | | 3 446 698.00 | |
FZ Social Security Contributions | | | 1 073 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 926 828.00 | |
GG - OPERATING RESULT (I - II) | | | 216 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 514.00 | 15 461.00 | | 66 514.00 |
HB Exceptional income from capital transactions | 4 092.00 | 1 040.00 | | 4 092.00 |
HD Total exceptional income (VII) | 4 092.00 | 1 040.00 | | 4 092.00 |
HF Exceptional expenses on capital transactions | 4 092.00 | 1 040.00 | | 4 092.00 |
HH Total exceptional expenses (VIII) | 4 092.00 | 1 040.00 | | 4 092.00 |
HJ Employee participation in company results | | 9 942.00 | | |
HK Income tax | 3 363.00 | 12 528.00 | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 147 978.00 | 2 616 364.00 | | 5 147 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 284.00 | 2 481 287.00 | | 4 934 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 694.00 | 135 077.00 | | 213 694.00 |
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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 | 79 386.00 | | 6 227.00 | 79 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 092.00 | 12 666.00 | |
I4 DECREASES Grand Total | | 4 092.00 | 81 521.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | 1 000.00 | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 046.00 | | 4 309.00 | 51 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 840.00 | | 918.00 | 15 840.00 |
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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 | 36 676.00 | 6 418.00 | | 36 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 400.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 176.00 | 6 018.00 | | 34 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 042.00 | 272.00 | 104.00 | 21 042.00 |
7B Total provisions for depreciation | 21 042.00 | 272.00 | 104.00 | 21 042.00 |
7C Grand total | 21 042.00 | 272.00 | 104.00 | 21 042.00 |
UE of which provisions and reversals: - Operating | | 272.00 | 104.00 | |
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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 | 29 113.00 | 29 113.00 | | 29 113.00 |
8C Staff and Related Accounts | 315 982.00 | 315 982.00 | | 315 982.00 |
8D Social Security and Other Social Organizations | 423 106.00 | 423 106.00 | | 423 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 722.00 | 6 722.00 | | 6 722.00 |
UT Other financial assets | 3 522.00 | 3 522.00 | | 3 522.00 |
UX Other trade receivables | 1 220 936.00 | | | 1 220 936.00 |
VA Doubtful or disputed receivables | 25 391.00 | | | 25 391.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VM Income taxes | 350 789.00 | | | 350 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 638.00 | 157 638.00 | | 157 638.00 |
VS Prepaid expenses | 5 718.00 | | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 735.00 | 1 608 735.00 | | 1 608 735.00 |
VW VAT | 236 204.00 | 236 204.00 | | 236 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 765.00 | 1 168 765.00 | | 1 168 765.00 |
