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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 84 192.00 | 28 545.00 | 55 646.00 | 84 192.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 187.00 | | 7 187.00 | 7 187.00 |
BJ TOTAL (I) | 161 394.00 | 98 545.00 | 62 849.00 | 161 394.00 |
BX Customers and related accounts | 229 280.00 | 1 400.00 | 227 880.00 | 229 280.00 |
BZ Other receivables | 62 951.00 | | 62 951.00 | 62 951.00 |
CF Cash and cash equivalents | 266 400.00 | | 266 400.00 | 266 400.00 |
CH Prepaid expenses | 17 205.00 | | 17 205.00 | 17 205.00 |
CJ TOTAL (II) | 575 838.00 | 1 400.00 | 574 438.00 | 575 838.00 |
CO Grand total (0 to V) | 737 232.00 | 99 945.00 | 637 287.00 | 737 232.00 |
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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 | 97 850.00 | | | 97 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 964.00 | | | 68 964.00 |
DL TOTAL (I) | 210 815.00 | | | 210 815.00 |
DP Provisions for Risks | 8 898.00 | | | 8 898.00 |
DR TOTAL (IV) | 8 898.00 | | | 8 898.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 983.00 | | | 148 983.00 |
DX Trade payables and related accounts | 88 954.00 | | | 88 954.00 |
DY Tax and social security liabilities | 115 839.00 | | | 115 839.00 |
EA Other liabilities | 1 986.00 | | | 1 986.00 |
EB Prepaid income (2) | 61 800.00 | | | 61 800.00 |
EC TOTAL (IV) | 417 573.00 | | | 417 573.00 |
EE Grand total (I to V) | 637 287.00 | | | 637 287.00 |
EG Accrued income and payables due within one year | 417 573.00 | | | 417 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 846 777.00 | 11 770.00 | 858 547.00 | 846 777.00 |
FJ Net sales | 846 777.00 | 11 770.00 | 858 547.00 | 846 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 811.00 | |
FQ Other income | | | 18 746.00 | |
FR Total operating income (I) | | | 925 106.00 | |
FW Other purchases and external expenses | | | 370 469.00 | |
FX Taxes, duties, and similar payments | | | 11 936.00 | |
FY Salaries and Wages | | | 277 836.00 | |
FZ Social Security Contributions | | | 133 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 160.00 | |
GE Other Expenses | | | 38 140.00 | |
GF Total Operating Expenses (II) | | | 858 298.00 | |
GG - OPERATING RESULT (I - II) | | | 66 807.00 | |
GK Income from other securities and fixed asset receivables | | | 4 847.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 5 369.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
A2 TOTAL ASSETS | 57 291.00 | | | 57 291.00 |
A4 Equity method investments | 687.00 | | | 687.00 |
HK Income tax | 2 659.00 | | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 475.00 | | | 930 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 510.00 | | | 861 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 964.00 | | | 68 964.00 |
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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 | 211 689.00 | | 17 195.00 | 211 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 202.00 | |
I4 DECREASES Grand Total | | 67 490.00 | 161 394.00 | |
IO DECREASES Total including other intangible assets | | 7 234.00 | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 255.00 | 84 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 234.00 | | | 77 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 252.00 | | 17 195.00 | 127 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 202.00 | | | 7 202.00 |
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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 | 139 874.00 | 26 160.00 | 67 490.00 | 139 874.00 |
PE DEPRECIATION Total including other intangible assets | 57 692.00 | 19 541.00 | 7 234.00 | 57 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 182.00 | 6 618.00 | 60 255.00 | 82 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 430.00 | | 9 532.00 | 18 430.00 |
6T Receivables | 38 846.00 | | 37 446.00 | 38 846.00 |
7B Total provisions for depreciation | 38 846.00 | | 37 446.00 | 38 846.00 |
7C Grand total | 57 276.00 | | 46 978.00 | 57 276.00 |
UE of which provisions and reversals: - Operating | | | 46 978.00 | |
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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 | 148 124.00 | 148 124.00 | | 148 124.00 |
8B Suppliers and Related Accounts | 88 954.00 | 88 954.00 | | 88 954.00 |
8C Staff and Related Accounts | 23 441.00 | 23 441.00 | | 23 441.00 |
8D Social Security and Other Social Organizations | 34 349.00 | 34 349.00 | | 34 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
8L Deferred income | 61 800.00 | 61 800.00 | | 61 800.00 |
UT Other financial assets | 7 187.00 | | | 7 187.00 |
UX Other trade receivables | 227 600.00 | | | 227 600.00 |
VA Doubtful or disputed receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 10 686.00 | | | 10 686.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VK Loans repaid during the year | 46 177.00 | | | 46 177.00 |
VM Income taxes | 12 589.00 | | | 12 589.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 175.00 | | | 39 175.00 |
VS Prepaid expenses | 17 205.00 | | | 17 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 624.00 | 309 437.00 | 7 187.00 | 316 624.00 |
VW VAT | 53 281.00 | 53 281.00 | | 53 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 573.00 | 417 573.00 | | 417 573.00 |
