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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 456.00 | 33 274.00 | 63 182.00 | 96 456.00 |
BH Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
BJ TOTAL (I) | 99 392.00 | 33 274.00 | 66 118.00 | 99 392.00 |
BX Customers and related accounts | 97 308.00 | 6 600.00 | 90 708.00 | 97 308.00 |
BZ Other receivables | 13 148.00 | | 13 148.00 | 13 148.00 |
CD Marketable securities | 60 030.00 | | 60 030.00 | 60 030.00 |
CF Cash and cash equivalents | 86 009.00 | | 86 009.00 | 86 009.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 263 461.00 | 6 600.00 | 256 861.00 | 263 461.00 |
CO Grand total (0 to V) | 362 853.00 | 39 874.00 | 322 979.00 | 362 853.00 |
CP Shares due in less than one year | 2 937.00 | | | 2 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 460.00 | 1 718.00 | | 2 460.00 |
DG Other reserves | 78 279.00 | 64 185.00 | | 78 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 051.00 | 14 836.00 | | 14 051.00 |
DL TOTAL (I) | 124 790.00 | 110 739.00 | | 124 790.00 |
DU Loans and Debts from Credit Institutions (3) | 24 477.00 | 24 347.00 | | 24 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 056.00 | 61 939.00 | | 68 056.00 |
DX Trade payables and related accounts | 14 305.00 | 3 649.00 | | 14 305.00 |
DY Tax and social security liabilities | 74 427.00 | 73 537.00 | | 74 427.00 |
EB Prepaid income (2) | 16 925.00 | 11 419.00 | | 16 925.00 |
EC TOTAL (IV) | 198 189.00 | 174 890.00 | | 198 189.00 |
EE Grand total (I to V) | 322 979.00 | 285 629.00 | | 322 979.00 |
EG Accrued income and payables due within one year | 187 918.00 | 160 600.00 | | 187 918.00 |
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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 | 425 690.00 | | 425 690.00 | 425 690.00 |
FJ Net sales | 425 690.00 | | 425 690.00 | 425 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 858.00 | |
FW Other purchases and external expenses | | | 70 553.00 | |
FX Taxes, duties, and similar payments | | | 23 293.00 | |
FY Salaries and Wages | | | 221 929.00 | |
FZ Social Security Contributions | | | 79 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 410 177.00 | |
GG - OPERATING RESULT (I - II) | | | 17 681.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 36.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 36.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -36.00 | | -34.00 |
HK Income tax | 3 356.00 | 3 676.00 | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 888.00 | 293 644.00 | | 427 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 837.00 | 278 808.00 | | 413 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 051.00 | 14 836.00 | | 14 051.00 |
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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 | 87 381.00 | | 12 011.00 | 87 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937.00 | |
I4 DECREASES Grand Total | | | 99 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 445.00 | | 12 011.00 | 84 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937.00 | | | 2 937.00 |
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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 | 18 481.00 | 14 793.00 | | 18 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 481.00 | 14 793.00 | | 18 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 600.00 | | | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | | | 6 600.00 |
7C Grand total | 6 600.00 | | | 6 600.00 |
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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 | 14 305.00 | 14 305.00 | | 14 305.00 |
8C Staff and Related Accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
8D Social Security and Other Social Organizations | 30 538.00 | 30 538.00 | | 30 538.00 |
8L Deferred income | 16 925.00 | 16 925.00 | | 16 925.00 |
UT Other financial assets | 2 937.00 | 2 937.00 | | 2 937.00 |
UX Other trade receivables | 89 388.00 | | | 89 388.00 |
UY Staff and related accounts | 2 340.00 | | | 2 340.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VA Doubtful or disputed receivables | 7 920.00 | | | 7 920.00 |
VB VAT | 2 149.00 | | | 2 149.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 24 315.00 | 14 044.00 | 10 271.00 | 24 315.00 |
VI Group and Associates | 68 056.00 | 68 056.00 | | 68 056.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 11 929.00 | | | 11 929.00 |
VM Income taxes | 3 558.00 | | | 3 558.00 |
VP Miscellaneous | 4 357.00 | | | 4 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 6 966.00 | | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 359.00 | 120 359.00 | | 120 359.00 |
VW VAT | 35 998.00 | 35 998.00 | | 35 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 189.00 | 187 918.00 | 10 271.00 | 198 189.00 |
