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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 | 19 880.00 | 14 943.00 | 4 937.00 | 19 880.00 |
AT Other tangible assets | 72 889.00 | 42 435.00 | 30 454.00 | 72 889.00 |
BH Other financial assets | 20 480.00 | | 20 480.00 | 20 480.00 |
BJ TOTAL (I) | 113 249.00 | 57 378.00 | 55 871.00 | 113 249.00 |
BX Customers and related accounts | 220 539.00 | 2 909.00 | 217 629.00 | 220 539.00 |
BZ Other receivables | 23 768.00 | | 23 768.00 | 23 768.00 |
CF Cash and cash equivalents | 202 750.00 | | 202 750.00 | 202 750.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 453 139.00 | 2 909.00 | 450 230.00 | 453 139.00 |
CO Grand total (0 to V) | 566 388.00 | 60 287.00 | 506 101.00 | 566 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 145 160.00 | 111 892.00 | | 145 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 191.00 | 38 769.00 | | 55 191.00 |
DL TOTAL (I) | 260 851.00 | 211 160.00 | | 260 851.00 |
DP Provisions for Risks | | 17 970.00 | | |
DR TOTAL (IV) | | 17 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 439.00 | 23 620.00 | | 14 439.00 |
DX Trade payables and related accounts | 29 069.00 | 37 099.00 | | 29 069.00 |
DY Tax and social security liabilities | 175 929.00 | 171 753.00 | | 175 929.00 |
EA Other liabilities | 13 316.00 | 10 686.00 | | 13 316.00 |
EB Prepaid income (2) | 12 497.00 | 8 540.00 | | 12 497.00 |
EC TOTAL (IV) | 245 250.00 | 251 697.00 | | 245 250.00 |
EE Grand total (I to V) | 506 101.00 | 480 827.00 | | 506 101.00 |
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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 | 1 158 789.00 | 13 393.00 | 1 172 182.00 | 1 158 789.00 |
FJ Net sales | 1 158 789.00 | 13 393.00 | 1 172 182.00 | 1 158 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 235.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 199 435.00 | |
FW Other purchases and external expenses | | | 283 596.00 | |
FX Taxes, duties, and similar payments | | | 14 097.00 | |
FY Salaries and Wages | | | 563 153.00 | |
FZ Social Security Contributions | | | 209 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 808.00 | |
GE Other Expenses | | | 30 006.00 | |
GF Total Operating Expenses (II) | | | 1 116 731.00 | |
GG - OPERATING RESULT (I - II) | | | 82 704.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 609.00 | 304.00 | | 609.00 |
HF Exceptional expenses on capital transactions | 17 250.00 | | | 17 250.00 |
HH Total exceptional expenses (VIII) | 17 859.00 | 304.00 | | 17 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 859.00 | -304.00 | | -17 859.00 |
HK Income tax | 9 288.00 | 5 441.00 | | 9 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 435.00 | 1 050 168.00 | | 1 199 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 245.00 | 1 011 399.00 | | 1 144 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 191.00 | 38 769.00 | | 55 191.00 |
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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 | 100 732.00 | | 15 825.00 | 100 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 20 480.00 | |
I4 DECREASES Grand Total | | 3 308.00 | 113 249.00 | |
IO DECREASES Total including other intangible assets | | | 19 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 72 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 830.00 | | 4 050.00 | 15 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 302.00 | | 5 295.00 | 68 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600.00 | | 6 480.00 | 16 600.00 |
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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 | 43 251.00 | 14 835.00 | 708.00 | 43 251.00 |
PE DEPRECIATION Total including other intangible assets | 12 575.00 | 2 368.00 | | 12 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 676.00 | 12 467.00 | 708.00 | 30 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 970.00 | | 17 970.00 | 17 970.00 |
6T Receivables | 1 147.00 | 1 808.00 | 46.00 | 1 147.00 |
7B Total provisions for depreciation | 1 147.00 | 1 808.00 | 46.00 | 1 147.00 |
7C Grand total | 19 117.00 | 1 808.00 | 18 016.00 | 19 117.00 |
UE of which provisions and reversals: - Operating | | | 1 808.00 | |
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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 | 29 069.00 | 29 069.00 | | 29 069.00 |
8C Staff and Related Accounts | 35 979.00 | 35 979.00 | | 35 979.00 |
8D Social Security and Other Social Organizations | 76 252.00 | 76 252.00 | | 76 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 316.00 | 13 316.00 | | 13 316.00 |
8L Deferred income | 12 497.00 | 12 497.00 | | 12 497.00 |
UT Other financial assets | 20 480.00 | | | 20 480.00 |
UX Other trade receivables | 217 048.00 | | | 217 048.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 3 491.00 | | | 3 491.00 |
VB VAT | 6 994.00 | | | 6 994.00 |
VH Loans with a maturity of more than one year at origin | 14 439.00 | 8 881.00 | 5 558.00 | 14 439.00 |
VM Income taxes | 16 611.00 | | | 16 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 338.00 | 8 338.00 | | 8 338.00 |
VS Prepaid expenses | 6 082.00 | | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 868.00 | 250 388.00 | 20 480.00 | 270 868.00 |
VW VAT | 55 360.00 | 55 360.00 | | 55 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 250.00 | 239 692.00 | 5 558.00 | 245 250.00 |
