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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 | 966.00 | 416.00 | 550.00 | 966.00 |
AJ Other Intangible Assets | 7 949.00 | 5 655.00 | 2 294.00 | 7 949.00 |
AT Other tangible assets | 21 362.00 | 14 498.00 | 6 865.00 | 21 362.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 40 900.00 | 30 768.00 | 10 132.00 | 40 900.00 |
BX Customers and related accounts | 203 028.00 | 49 324.00 | 153 704.00 | 203 028.00 |
BZ Other receivables | 7 530.00 | | 7 530.00 | 7 530.00 |
CF Cash and cash equivalents | 58 733.00 | | 58 733.00 | 58 733.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 276 886.00 | 49 324.00 | 227 562.00 | 276 886.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 317 786.00 | 80 092.00 | 237 694.00 | 317 786.00 |
CU Other investments | 10 200.00 | 10 200.00 | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | 93 181.00 | 71 596.00 | | 93 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 614.00 | 21 585.00 | | 24 614.00 |
DL TOTAL (I) | 122 305.00 | 97 691.00 | | 122 305.00 |
DU Loans and Debts from Credit Institutions (3) | 5 384.00 | 5 984.00 | | 5 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 216.00 | | 180.00 |
DX Trade payables and related accounts | 24 195.00 | 31 678.00 | | 24 195.00 |
DY Tax and social security liabilities | 84 606.00 | 56 741.00 | | 84 606.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 115 389.00 | 98 620.00 | | 115 389.00 |
EE Grand total (I to V) | 237 694.00 | 196 311.00 | | 237 694.00 |
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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 | 623 871.00 | | 623 871.00 | 623 871.00 |
FJ Net sales | 623 871.00 | | 623 871.00 | 623 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 625 196.00 | |
FS Purchases of goods (including customs duties) | | | 377.00 | |
FW Other purchases and external expenses | | | 240 152.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 212 853.00 | |
FZ Social Security Contributions | | | 102 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 586 828.00 | |
GG - OPERATING RESULT (I - II) | | | 38 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 200.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 10 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 888.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 888.00 | | 2.00 |
HE Exceptional expenses on management operations | 17.00 | 633.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 686.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 202.00 | | -15.00 |
HK Income tax | 3 363.00 | 3 638.00 | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 198.00 | 473 368.00 | | 625 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 584.00 | 451 783.00 | | 600 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 614.00 | 21 585.00 | | 24 614.00 |
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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 | 37 330.00 | | 6 667.00 | 37 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 623.00 | |
I4 DECREASES Grand Total | | 3 098.00 | 40 900.00 | |
IO DECREASES Total including other intangible assets | | | 8 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 098.00 | 21 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 915.00 | | | 8 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 792.00 | | 6 667.00 | 17 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 623.00 | | | 10 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 103.00 | 20 000.00 | 779.00 | 30 103.00 |
7B Total provisions for depreciation | 30 103.00 | 30 200.00 | 779.00 | 30 103.00 |
7C Grand total | 30 103.00 | 30 200.00 | 779.00 | 30 103.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 195.00 | 24 195.00 | | 24 195.00 |
8C Staff and Related Accounts | 10 025.00 | 10 025.00 | | 10 025.00 |
8D Social Security and Other Social Organizations | 29 642.00 | 29 642.00 | | 29 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 423.00 | | | 423.00 |
UX Other trade receivables | 144 167.00 | | | 144 167.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 58 861.00 | | | 58 861.00 |
VB VAT | 4 977.00 | | | 4 977.00 |
VH Loans with a maturity of more than one year at origin | 5 384.00 | 2 561.00 | 2 823.00 | 5 384.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 1 867.00 | | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 7 596.00 | | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 576.00 | 159 292.00 | 59 284.00 | 218 576.00 |
VW VAT | 44 554.00 | 44 554.00 | | 44 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 389.00 | 112 567.00 | 2 823.00 | 115 389.00 |
