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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 | 61 990.00 | 53 097.00 | 8 892.00 | 61 990.00 |
AT Other tangible assets | 4 977.00 | 3 767.00 | 1 210.00 | 4 977.00 |
BJ TOTAL (I) | 67 467.00 | 56 864.00 | 10 602.00 | 67 467.00 |
BX Customers and related accounts | 240 665.00 | | 240 665.00 | 240 665.00 |
BZ Other receivables | 71 885.00 | | 71 885.00 | 71 885.00 |
CF Cash and cash equivalents | 58 978.00 | | 58 978.00 | 58 978.00 |
CH Prepaid expenses | 30 643.00 | | 30 643.00 | 30 643.00 |
CJ TOTAL (II) | 402 171.00 | | 402 171.00 | 402 171.00 |
CO Grand total (0 to V) | 469 638.00 | 56 864.00 | 412 773.00 | 469 638.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 109.00 | 63 643.00 | | 70 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 899.00 | 6 466.00 | | 13 899.00 |
DK Regulated provisions | 606.00 | 606.00 | | 606.00 |
DL TOTAL (I) | 95 613.00 | 81 714.00 | | 95 613.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 5 878.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 892.00 | 49 594.00 | | 19 892.00 |
DX Trade payables and related accounts | 83 254.00 | 76 825.00 | | 83 254.00 |
DY Tax and social security liabilities | 171 940.00 | 119 608.00 | | 171 940.00 |
EA Other liabilities | 41 953.00 | | | 41 953.00 |
EC TOTAL (IV) | 317 160.00 | 251 905.00 | | 317 160.00 |
EE Grand total (I to V) | 412 773.00 | 333 619.00 | | 412 773.00 |
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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 | 1 109 447.00 | | 1 109 447.00 | 1 109 447.00 |
FJ Net sales | 1 109 447.00 | | 1 109 447.00 | 1 109 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 642.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 170 090.00 | |
FS Purchases of goods (including customs duties) | | | 97.00 | |
FW Other purchases and external expenses | | | 770 614.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 255 673.00 | |
FZ Social Security Contributions | | | 97 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 407.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 1 157 429.00 | |
GG - OPERATING RESULT (I - II) | | | 12 661.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1 772.00 | | 5.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 505.00 | 1 772.00 | | 12 505.00 |
HE Exceptional expenses on management operations | 11.00 | 2.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 2.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 494.00 | 1 770.00 | | 12 494.00 |
HJ Employee participation in company results | 8 433.00 | | | 8 433.00 |
HK Income tax | 2 474.00 | | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 595.00 | 913 153.00 | | 1 182 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 696.00 | 906 687.00 | | 1 168 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 899.00 | 6 466.00 | | 13 899.00 |
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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 | 88 397.00 | | 9 085.00 | 88 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 30 015.00 | 67 467.00 | |
IO DECREASES Total including other intangible assets | | | 61 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 015.00 | 4 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 128.00 | | 7 862.00 | 54 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 769.00 | | 1 223.00 | 33 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 21 406.00 | | | 21 406.00 |
PE DEPRECIATION Total including other intangible assets | 15 784.00 | | | 15 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 622.00 | | | 5 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 606.00 | | | 606.00 |
7C Grand total | 606.00 | | | 606.00 |
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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 | 83 254.00 | 83 254.00 | | 83 254.00 |
8C Staff and Related Accounts | 72 245.00 | 72 245.00 | | 72 245.00 |
8D Social Security and Other Social Organizations | 61 588.00 | 61 588.00 | | 61 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 953.00 | 41 953.00 | | 41 953.00 |
UX Other trade receivables | 240 665.00 | | | 240 665.00 |
VB VAT | 8 258.00 | | | 8 258.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 19 892.00 | | 19 892.00 | 19 892.00 |
VM Income taxes | 23 152.00 | | | 23 152.00 |
VN Other taxes, similar payments | 1 159.00 | | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 316.00 | | | 39 316.00 |
VS Prepaid expenses | 30 643.00 | | | 30 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 193.00 | 343 193.00 | | 343 193.00 |
VW VAT | 37 182.00 | 37 182.00 | | 37 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 160.00 | 297 268.00 | 19 892.00 | 317 160.00 |
