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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 | 25 853.00 | 24 429.00 | 1 424.00 | 25 853.00 |
AT Other tangible assets | 71 238.00 | 48 710.00 | 22 527.00 | 71 238.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 97 282.00 | 73 139.00 | 24 143.00 | 97 282.00 |
BX Customers and related accounts | 274 156.00 | 71 331.00 | 202 825.00 | 274 156.00 |
BZ Other receivables | 22 702.00 | | 22 702.00 | 22 702.00 |
CF Cash and cash equivalents | 73 118.00 | | 73 118.00 | 73 118.00 |
CH Prepaid expenses | 14 447.00 | | 14 447.00 | 14 447.00 |
CJ TOTAL (II) | 384 422.00 | 71 331.00 | 313 092.00 | 384 422.00 |
CO Grand total (0 to V) | 481 704.00 | 144 470.00 | 337 234.00 | 481 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 24 238.00 | 50 768.00 | | 24 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 579.00 | 23 470.00 | | 22 579.00 |
DL TOTAL (I) | 102 317.00 | 79 738.00 | | 102 317.00 |
DU Loans and Debts from Credit Institutions (3) | 7 092.00 | 10 810.00 | | 7 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | 3 135.00 | | 1 113.00 |
DX Trade payables and related accounts | 51 556.00 | 49 008.00 | | 51 556.00 |
DY Tax and social security liabilities | 108 018.00 | 111 992.00 | | 108 018.00 |
EA Other liabilities | 16 159.00 | 20 957.00 | | 16 159.00 |
EB Prepaid income (2) | 50 980.00 | 73 077.00 | | 50 980.00 |
EC TOTAL (IV) | 234 918.00 | 268 979.00 | | 234 918.00 |
EE Grand total (I to V) | 337 234.00 | 348 717.00 | | 337 234.00 |
EG Accrued income and payables due within one year | 231 653.00 | 261 896.00 | | 231 653.00 |
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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 | 755 624.00 | | 755 624.00 | 755 624.00 |
FJ Net sales | 755 624.00 | | 755 624.00 | 755 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 150.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 763 789.00 | |
FU Purchases of raw materials and other supplies | | | 11 258.00 | |
FW Other purchases and external expenses | | | 357 331.00 | |
FX Taxes, duties, and similar payments | | | 8 118.00 | |
FY Salaries and Wages | | | 212 863.00 | |
FZ Social Security Contributions | | | 89 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 848.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 736 153.00 | |
GG - OPERATING RESULT (I - II) | | | 27 637.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 932.00 | 6 405.00 | | 7 932.00 |
HA Exceptional income from management transactions | | 178.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HG Exceptional depreciation and provisions | | 1 101.00 | | |
HH Total exceptional expenses (VIII) | | 1 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -923.00 | | |
HK Income tax | 5 099.00 | 6 145.00 | | 5 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 081.00 | 711 124.00 | | 764 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 502.00 | 687 654.00 | | 741 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 579.00 | 23 470.00 | | 22 579.00 |
HP References: Equipment leasing | 2 778.00 | 2 778.00 | | 2 778.00 |
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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 | 90 965.00 | | 6 317.00 | 90 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 97 282.00 | |
IO DECREASES Total including other intangible assets | | | 25 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 584.00 | | 269.00 | 25 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 193.00 | | 6 045.00 | 65 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | 3.00 | 188.00 |
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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 | 60 694.00 | 12 445.00 | | 60 694.00 |
PE DEPRECIATION Total including other intangible assets | 22 501.00 | 1 928.00 | | 22 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 193.00 | 10 518.00 | | 38 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 701.00 | 44 848.00 | 218.00 | 26 701.00 |
7B Total provisions for depreciation | 26 701.00 | 44 848.00 | 218.00 | 26 701.00 |
7C Grand total | 26 701.00 | 44 848.00 | 218.00 | 26 701.00 |
UE of which provisions and reversals: - Operating | | 44 848.00 | 218.00 | |
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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 | 51 556.00 | 51 556.00 | | 51 556.00 |
8C Staff and Related Accounts | 18 100.00 | 18 100.00 | | 18 100.00 |
8D Social Security and Other Social Organizations | 40 699.00 | 40 699.00 | | 40 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 159.00 | 16 159.00 | | 16 159.00 |
8L Deferred income | 50 980.00 | 50 980.00 | | 50 980.00 |
UX Other trade receivables | 188 639.00 | | | 188 639.00 |
VA Doubtful or disputed receivables | 85 517.00 | | | 85 517.00 |
VB VAT | 8 453.00 | | | 8 453.00 |
VH Loans with a maturity of more than one year at origin | 7 092.00 | 3 827.00 | 3 265.00 | 7 092.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VK Loans repaid during the year | 3 713.00 | | | 3 713.00 |
VM Income taxes | 13 932.00 | | | 13 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 14 447.00 | | | 14 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 304.00 | 311 304.00 | | 311 304.00 |
VW VAT | 46 822.00 | 46 822.00 | | 46 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 918.00 | 231 653.00 | 3 265.00 | 234 918.00 |
