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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 | 11 060.00 | 11 060.00 | | 11 060.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 104 006.00 | 54 184.00 | 49 822.00 | 104 006.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 9 436.00 | | 9 436.00 | 9 436.00 |
BJ TOTAL (I) | 157 702.00 | 65 244.00 | 92 458.00 | 157 702.00 |
BX Customers and related accounts | 245 297.00 | 53 412.00 | 191 885.00 | 245 297.00 |
BZ Other receivables | 13 149.00 | | 13 149.00 | 13 149.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 136 410.00 | | 136 410.00 | 136 410.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 528 430.00 | 53 412.00 | 475 018.00 | 528 430.00 |
CO Grand total (0 to V) | 686 131.00 | 118 656.00 | 567 476.00 | 686 131.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 191 711.00 | | | 191 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 360.00 | | | 71 360.00 |
DL TOTAL (I) | 307 071.00 | | | 307 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 428.00 | | | 35 428.00 |
DX Trade payables and related accounts | 6 322.00 | | | 6 322.00 |
DY Tax and social security liabilities | 175 414.00 | | | 175 414.00 |
EA Other liabilities | 7 918.00 | | | 7 918.00 |
EB Prepaid income (2) | 35 323.00 | | | 35 323.00 |
EC TOTAL (IV) | 260 404.00 | | | 260 404.00 |
EE Grand total (I to V) | 567 476.00 | | | 567 476.00 |
EG Accrued income and payables due within one year | 260 404.00 | | | 260 404.00 |
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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 | 831 491.00 | -37.00 | 831 454.00 | 831 491.00 |
FJ Net sales | 831 491.00 | -37.00 | 831 454.00 | 831 491.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 601.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 849 161.00 | |
FW Other purchases and external expenses | | | 190 545.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 375 242.00 | |
FZ Social Security Contributions | | | 143 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 570.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 765 981.00 | |
GG - OPERATING RESULT (I - II) | | | 83 181.00 | |
GL Other interest and similar income | | | 6 833.00 | |
GP Total financial income (V) | | | 6 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
A2 TOTAL ASSETS | 80 904.00 | | | 80 904.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HK Income tax | 16 553.00 | | | 16 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 994.00 | | | 855 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 634.00 | | | 784 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 360.00 | | | 71 360.00 |
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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 | 154 761.00 | | 10 898.00 | 154 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 19 636.00 | |
I4 DECREASES Grand Total | | 7 957.00 | 157 702.00 | |
IO DECREASES Total including other intangible assets | | | 34 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 757.00 | 104 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 060.00 | | | 34 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 865.00 | | 10 898.00 | 98 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 836.00 | | | 21 836.00 |
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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 | 64 799.00 | 6 202.00 | 5 757.00 | 64 799.00 |
PE DEPRECIATION Total including other intangible assets | 11 060.00 | | | 11 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 739.00 | 6 202.00 | 5 757.00 | 53 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 033.00 | 46 570.00 | 16 191.00 | 23 033.00 |
7B Total provisions for depreciation | 23 033.00 | 46 570.00 | 16 191.00 | 23 033.00 |
7C Grand total | 23 033.00 | 46 570.00 | 16 191.00 | 23 033.00 |
UE of which provisions and reversals: - Operating | | 46 570.00 | 16 191.00 | |
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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
8C Staff and Related Accounts | 40 933.00 | 40 933.00 | | 40 933.00 |
8D Social Security and Other Social Organizations | 83 180.00 | 83 180.00 | | 83 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
8L Deferred income | 35 323.00 | 35 323.00 | | 35 323.00 |
UP Loans | 5 200.00 | 3 386.00 | | 5 200.00 |
UT Other financial assets | 9 436.00 | | | 9 436.00 |
UX Other trade receivables | 229 578.00 | | | 229 578.00 |
VA Doubtful or disputed receivables | 15 719.00 | | | 15 719.00 |
VB VAT | 303.00 | | | 303.00 |
VI Group and Associates | 35 428.00 | 35 428.00 | | 35 428.00 |
VM Income taxes | 6 693.00 | | | 6 693.00 |
VP Miscellaneous | 2 883.00 | | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 271.00 | | | 3 271.00 |
VS Prepaid expenses | 3 573.00 | | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 655.00 | 265 406.00 | 11 250.00 | 276 655.00 |
VW VAT | 50 195.00 | 50 195.00 | | 50 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 404.00 | 260 404.00 | | 260 404.00 |
