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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 12 593.00 | 9 017.00 | 3 576.00 | 12 593.00 |
BH Other financial assets | 24 426.00 | | 24 426.00 | 24 426.00 |
BJ TOTAL (I) | 37 219.00 | 9 217.00 | 28 001.00 | 37 219.00 |
BX Customers and related accounts | 182 694.00 | 1 651.00 | 181 043.00 | 182 694.00 |
BZ Other receivables | 55 406.00 | | 55 406.00 | 55 406.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 180 506.00 | | 180 506.00 | 180 506.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 423 297.00 | 1 651.00 | 421 645.00 | 423 297.00 |
CO Grand total (0 to V) | 460 515.00 | 10 869.00 | 449 647.00 | 460 515.00 |
CR Shares due in more than one year | 2 243.00 | | | 2 243.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 149 711.00 | | | 149 711.00 |
DH Retained earnings | | 81 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 075.00 | 68 090.00 | | 38 075.00 |
DL TOTAL (I) | 231 787.00 | 193 711.00 | | 231 787.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 140.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 726.00 | 40 726.00 | | 40 726.00 |
DX Trade payables and related accounts | 64 126.00 | 47 686.00 | | 64 126.00 |
DY Tax and social security liabilities | 107 918.00 | 122 980.00 | | 107 918.00 |
EA Other liabilities | 4 929.00 | 1 788.00 | | 4 929.00 |
EC TOTAL (IV) | 217 860.00 | 213 320.00 | | 217 860.00 |
EE Grand total (I to V) | 449 647.00 | 407 031.00 | | 449 647.00 |
EG Accrued income and payables due within one year | 177 134.00 | 172 594.00 | | 177 134.00 |
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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 | 773 478.00 | | 773 478.00 | 773 478.00 |
FJ Net sales | 773 478.00 | | 773 478.00 | 773 478.00 |
FO Operating subsidies | | | 109 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 695.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 924 570.00 | |
FW Other purchases and external expenses | | | 159 020.00 | |
FX Taxes, duties, and similar payments | | | 16 947.00 | |
FY Salaries and Wages | | | 578 570.00 | |
FZ Social Security Contributions | | | 130 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 886 670.00 | |
GG - OPERATING RESULT (I - II) | | | 37 899.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 897.00 | 40 707.00 | | 36 897.00 |
HA Exceptional income from management transactions | 2 767.00 | 56.00 | | 2 767.00 |
HB Exceptional income from capital transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 4 407.00 | 56.00 | | 4 407.00 |
HE Exceptional expenses on management operations | 1 641.00 | 967.00 | | 1 641.00 |
HF Exceptional expenses on capital transactions | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 3 281.00 | 967.00 | | 3 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 126.00 | -911.00 | | 1 126.00 |
HK Income tax | 951.00 | 4 937.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 978.00 | 921 658.00 | | 928 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 902.00 | 853 569.00 | | 890 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 075.00 | 68 090.00 | | 38 075.00 |
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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 | 37 161.00 | | 3 807.00 | 37 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 426.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 37 219.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 12 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 825.00 | | 3 518.00 | 12 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 136.00 | | 290.00 | 24 136.00 |
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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 | 10 608.00 | 719.00 | 2 110.00 | 10 608.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 408.00 | 719.00 | 2 110.00 | 10 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 449.00 | | 4 798.00 | 6 449.00 |
7B Total provisions for depreciation | 6 449.00 | | 4 798.00 | 6 449.00 |
7C Grand total | 6 449.00 | | 4 798.00 | 6 449.00 |
UE of which provisions and reversals: - Operating | | | 4 798.00 | |
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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 | 40 726.00 | -1.00 | | 40 726.00 |
8B Suppliers and Related Accounts | 64 126.00 | 64 126.00 | | 64 126.00 |
8C Staff and Related Accounts | 9 189.00 | 9 189.00 | | 9 189.00 |
8D Social Security and Other Social Organizations | 35 109.00 | 35 109.00 | | 35 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
UT Other financial assets | 24 426.00 | | | 24 426.00 |
UX Other trade receivables | 180 451.00 | | | 180 451.00 |
VA Doubtful or disputed receivables | 2 243.00 | | | 2 243.00 |
VB VAT | 3 213.00 | | | 3 213.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 37 359.00 | | | 37 359.00 |
VP Miscellaneous | 8 898.00 | | | 8 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 940.00 | 13 940.00 | | 13 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 936.00 | | | 5 936.00 |
VS Prepaid expenses | 4 501.00 | | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 026.00 | 240 357.00 | 26 669.00 | 267 026.00 |
VW VAT | 49 680.00 | 49 680.00 | | 49 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 860.00 | 177 134.00 | | 217 860.00 |
