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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 | 20 170.00 | 20 170.00 | | 20 170.00 |
AT Other tangible assets | 56 368.00 | 37 912.00 | 18 456.00 | 56 368.00 |
BH Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
BJ TOTAL (I) | 82 367.00 | 58 082.00 | 24 285.00 | 82 367.00 |
BX Customers and related accounts | 94 997.00 | | 94 997.00 | 94 997.00 |
BZ Other receivables | 83 735.00 | | 83 735.00 | 83 735.00 |
CD Marketable securities | 58 986.00 | | 58 986.00 | 58 986.00 |
CF Cash and cash equivalents | 95 200.00 | | 95 200.00 | 95 200.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 335 566.00 | | 335 566.00 | 335 566.00 |
CO Grand total (0 to V) | 417 933.00 | 58 082.00 | 359 851.00 | 417 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 259.00 | 37 952.00 | | 44 259.00 |
DL TOTAL (I) | 53 059.00 | 46 752.00 | | 53 059.00 |
DU Loans and Debts from Credit Institutions (3) | 4 589.00 | 3 527.00 | | 4 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 275.00 | 95 522.00 | | 114 275.00 |
DX Trade payables and related accounts | 12 804.00 | 14 974.00 | | 12 804.00 |
DY Tax and social security liabilities | 164 576.00 | 157 870.00 | | 164 576.00 |
EA Other liabilities | 10 547.00 | 7 899.00 | | 10 547.00 |
EC TOTAL (IV) | 306 791.00 | 279 792.00 | | 306 791.00 |
EE Grand total (I to V) | 359 850.00 | 326 544.00 | | 359 850.00 |
EG Accrued income and payables due within one year | 306 791.00 | 279 791.00 | | 306 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 1 089 201.00 | | 1 089 201.00 | 1 089 201.00 |
FJ Net sales | 1 089 201.00 | | 1 089 201.00 | 1 089 201.00 |
FO Operating subsidies | | | 8 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 1 101 388.00 | |
FW Other purchases and external expenses | | | 167 095.00 | |
FX Taxes, duties, and similar payments | | | 18 727.00 | |
FY Salaries and Wages | | | 686 490.00 | |
FZ Social Security Contributions | | | 127 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 594.00 | |
GE Other Expenses | | | 50 787.00 | |
GF Total Operating Expenses (II) | | | 1 057 508.00 | |
GG - OPERATING RESULT (I - II) | | | 43 881.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | 840.00 | | 336.00 |
A2 TOTAL ASSETS | 49 178.00 | 46 051.00 | | 49 178.00 |
A4 Equity method investments | 50 764.00 | 45 821.00 | | 50 764.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 137.00 | 694.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 694.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | -694.00 | | 1 863.00 |
HK Income tax | 3 370.00 | 2 281.00 | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 308.00 | 986 708.00 | | 1 105 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 049.00 | 948 755.00 | | 1 061 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 259.00 | 37 952.00 | | 44 259.00 |
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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 | 79 204.00 | | 9 663.00 | 79 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 829.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 82 367.00 | |
IO DECREASES Total including other intangible assets | | | 20 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 56 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 170.00 | | | 20 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 204.00 | | 9 663.00 | 53 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 829.00 | | | 5 829.00 |
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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 | 57 989.00 | 6 594.00 | 6 500.00 | 57 989.00 |
PE DEPRECIATION Total including other intangible assets | 20 170.00 | | | 20 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 819.00 | 6 594.00 | 6 500.00 | 37 819.00 |
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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 | 114 275.00 | 114 275.00 | | 114 275.00 |
8B Suppliers and Related Accounts | 12 804.00 | 12 804.00 | | 12 804.00 |
8C Staff and Related Accounts | 105 606.00 | 105 606.00 | | 105 606.00 |
8D Social Security and Other Social Organizations | 33 400.00 | 33 400.00 | | 33 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 547.00 | 10 547.00 | | 10 547.00 |
UT Other financial assets | 5 829.00 | 5 829.00 | | 5 829.00 |
UX Other trade receivables | 94 997.00 | | | 94 997.00 |
VB VAT | 3 341.00 | | | 3 341.00 |
VC Group and associates | 49 831.00 | | | 49 831.00 |
VH Loans with a maturity of more than one year at origin | 4 589.00 | 4 589.00 | | 4 589.00 |
VM Income taxes | 30 563.00 | | | 30 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 857.00 | 16 857.00 | | 16 857.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 209.00 | 187 209.00 | | 187 209.00 |
VW VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 791.00 | 306 791.00 | | 306 791.00 |
