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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 11 246.00 | 8 794.00 | 2 452.00 | 11 246.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 23 918.00 | 15 794.00 | 8 124.00 | 23 918.00 |
BX Customers and related accounts | 315 981.00 | 6 748.00 | 309 232.00 | 315 981.00 |
BZ Other receivables | 267 358.00 | 631.00 | 266 727.00 | 267 358.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 583 518.00 | 7 380.00 | 576 138.00 | 583 518.00 |
CO Grand total (0 to V) | 607 436.00 | 23 174.00 | 584 262.00 | 607 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 16 724.00 | 2 047.00 | | 16 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 426.00 | 14 676.00 | | 39 426.00 |
DL TOTAL (I) | 221 163.00 | 181 737.00 | | 221 163.00 |
DP Provisions for Risks | | 631.00 | | |
DR TOTAL (IV) | | 631.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 286.00 | | | 1 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 833.00 | 543 427.00 | | 85 833.00 |
DX Trade payables and related accounts | 53 740.00 | 36 836.00 | | 53 740.00 |
DY Tax and social security liabilities | 221 375.00 | 165 203.00 | | 221 375.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 363 098.00 | 745 467.00 | | 363 098.00 |
EE Grand total (I to V) | 584 262.00 | 927 836.00 | | 584 262.00 |
EG Accrued income and payables due within one year | 363 098.00 | 745 467.00 | | 363 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | | | 1 286.00 |
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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 | 787 199.00 | | 787 199.00 | 787 199.00 |
FJ Net sales | 787 199.00 | | 787 199.00 | 787 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 548.00 | |
FQ Other income | | | 9 588.00 | |
FR Total operating income (I) | | | 816 337.00 | |
FW Other purchases and external expenses | | | 88 137.00 | |
FX Taxes, duties, and similar payments | | | 20 090.00 | |
FY Salaries and Wages | | | 559 131.00 | |
FZ Social Security Contributions | | | 87 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 637.00 | |
GF Total Operating Expenses (II) | | | 777 554.00 | |
GG - OPERATING RESULT (I - II) | | | 38 783.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 290.00 | | | 2 290.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 1 175.00 | | |
HH Total exceptional expenses (VIII) | | 1 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 817 076.00 | 867 332.00 | | 817 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 649.00 | 852 655.00 | | 777 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 426.00 | 14 676.00 | | 39 426.00 |
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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 | 26 287.00 | | 2 048.00 | 26 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 416.00 | 5 672.00 | |
I4 DECREASES Grand Total | | 4 416.00 | 23 919.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 247.00 | | | 11 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | 2 048.00 | 8 040.00 |
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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 | 13 866.00 | 1 928.00 | | 13 866.00 |
PE DEPRECIATION Total including other intangible assets | 6 503.00 | 497.00 | | 6 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 363.00 | 1 431.00 | | 7 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 631.00 | | 631.00 | 631.00 |
6T Receivables | 24 007.00 | | 17 259.00 | 24 007.00 |
6X Other provisions for depreciation | | 631.00 | | |
7B Total provisions for depreciation | 24 007.00 | 631.00 | 17 259.00 | 24 007.00 |
7C Grand total | 24 639.00 | 631.00 | 17 890.00 | 24 639.00 |
UE of which provisions and reversals: - Operating | | 631.00 | 17 890.00 | |
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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 | 53 740.00 | 53 740.00 | | 53 740.00 |
8C Staff and Related Accounts | 53 007.00 | 53 007.00 | | 53 007.00 |
8D Social Security and Other Social Organizations | 99 755.00 | 99 755.00 | | 99 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 3 224.00 | 3 224.00 | | 3 224.00 |
UX Other trade receivables | 307 910.00 | | | 307 910.00 |
UY Staff and related accounts | 2 351.00 | | | 2 351.00 |
VA Doubtful or disputed receivables | 8 072.00 | | | 8 072.00 |
VB VAT | 8 478.00 | | | 8 478.00 |
VC Group and associates | 15 152.00 | | | 15 152.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VI Group and Associates | 85 833.00 | 85 833.00 | | 85 833.00 |
VM Income taxes | 234 466.00 | | | 234 466.00 |
VP Miscellaneous | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 340.00 | | | 6 340.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 742.00 | 575 447.00 | 11 295.00 | 586 742.00 |
VW VAT | 68 000.00 | 68 000.00 | | 68 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 098.00 | 363 098.00 | | 363 098.00 |
