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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 6 373.00 | 3 028.00 | 3 345.00 | 6 373.00 |
BD Other fixed assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 82 591.00 | 3 678.00 | 78 913.00 | 82 591.00 |
BX Customers and related accounts | 696 301.00 | 4 287.00 | 692 014.00 | 696 301.00 |
BZ Other receivables | 251 447.00 | | 251 447.00 | 251 447.00 |
CF Cash and cash equivalents | 137 292.00 | | 137 292.00 | 137 292.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 1 086 855.00 | 4 287.00 | 1 082 567.00 | 1 086 855.00 |
CO Grand total (0 to V) | 1 169 446.00 | 7 965.00 | 1 161 480.00 | 1 169 446.00 |
CR Shares due in more than one year | 5 145.00 | | | 5 145.00 |
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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 |
DG Other reserves | 12 125.00 | | | 12 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 196.00 | 22 125.00 | | 69 196.00 |
DL TOTAL (I) | 191 321.00 | 122 125.00 | | 191 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 950.00 | 295 529.00 | | 333 950.00 |
DX Trade payables and related accounts | 153 647.00 | 33 503.00 | | 153 647.00 |
DY Tax and social security liabilities | 458 052.00 | 433 788.00 | | 458 052.00 |
EA Other liabilities | 24 508.00 | 3 687.00 | | 24 508.00 |
EC TOTAL (IV) | 970 159.00 | 766 509.00 | | 970 159.00 |
EE Grand total (I to V) | 1 161 480.00 | 888 634.00 | | 1 161 480.00 |
EG Accrued income and payables due within one year | 970 159.00 | 766 509.00 | | 970 159.00 |
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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 | 2 590 002.00 | | 2 590 002.00 | 2 590 002.00 |
FJ Net sales | 2 590 002.00 | | 2 590 002.00 | 2 590 002.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 539.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 670 542.00 | |
FW Other purchases and external expenses | | | 210 678.00 | |
FX Taxes, duties, and similar payments | | | 69 648.00 | |
FY Salaries and Wages | | | 1 845 902.00 | |
FZ Social Security Contributions | | | 433 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 383.00 | |
GF Total Operating Expenses (II) | | | 2 602 156.00 | |
GG - OPERATING RESULT (I - II) | | | 68 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 848.00 | | |
HD Total exceptional income (VII) | | 2 848.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 848.00 | | |
HH Total exceptional expenses (VIII) | | 2 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 404.00 | 1 907 688.00 | | 2 671 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 207.00 | 1 885 563.00 | | 2 602 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 196.00 | 22 125.00 | | 69 196.00 |
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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 | 80 815.00 | | 1 776.00 | 80 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 568.00 | |
I4 DECREASES Grand Total | | | 82 591.00 | |
IO DECREASES Total including other intangible assets | | | 68 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 650.00 | | | 68 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 373.00 | | | 6 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 792.00 | | 1 776.00 | 5 792.00 |
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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 | 1 613.00 | 2 065.00 | | 1 613.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 206.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169.00 | 1 859.00 | | 1 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 667.00 | | 38 380.00 | 42 667.00 |
7B Total provisions for depreciation | 42 667.00 | | 38 380.00 | 42 667.00 |
7C Grand total | 42 667.00 | | 38 380.00 | 42 667.00 |
UE of which provisions and reversals: - Operating | | | 38 380.00 | |
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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 | 153 648.00 | 153 648.00 | | 153 648.00 |
8C Staff and Related Accounts | 111 216.00 | 111 216.00 | | 111 216.00 |
8D Social Security and Other Social Organizations | 180 142.00 | 180 142.00 | | 180 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 509.00 | 24 509.00 | | 24 509.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 691 157.00 | | | 691 157.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 5 145.00 | | | 5 145.00 |
VB VAT | 26 250.00 | | | 26 250.00 |
VC Group and associates | 54 828.00 | | | 54 828.00 |
VI Group and Associates | 333 951.00 | 333 951.00 | | 333 951.00 |
VM Income taxes | 153 938.00 | | | 153 938.00 |
VP Miscellaneous | 8 854.00 | | | 8 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 527.00 | | | 6 527.00 |
VS Prepaid expenses | 1 814.00 | | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 083.00 | 944 418.00 | 6 665.00 | 951 083.00 |
VW VAT | 161 560.00 | 161 560.00 | | 161 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 159.00 | 970 159.00 | | 970 159.00 |
