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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 | 5 796.00 | 5 796.00 | | 5 796.00 |
AJ Other Intangible Assets | 115 006.00 | | 115 006.00 | 115 006.00 |
AT Other tangible assets | 37 386.00 | 36 840.00 | 546.00 | 37 386.00 |
BJ TOTAL (I) | 158 188.00 | 42 636.00 | 115 552.00 | 158 188.00 |
BX Customers and related accounts | 402 401.00 | 37 908.00 | 364 494.00 | 402 401.00 |
BZ Other receivables | 87 470.00 | | 87 470.00 | 87 470.00 |
CD Marketable securities | 165 111.00 | | 165 111.00 | 165 111.00 |
CF Cash and cash equivalents | 38 005.00 | | 38 005.00 | 38 005.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 694 409.00 | 37 908.00 | 656 502.00 | 694 409.00 |
CO Grand total (0 to V) | 852 598.00 | 80 544.00 | 772 054.00 | 852 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 116 553.00 | 112 308.00 | | 116 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 371.00 | 4 245.00 | | 24 371.00 |
DL TOTAL (I) | 316 924.00 | 292 553.00 | | 316 924.00 |
DX Trade payables and related accounts | 210 866.00 | 240 869.00 | | 210 866.00 |
DY Tax and social security liabilities | 152 848.00 | 130 552.00 | | 152 848.00 |
EA Other liabilities | 23 916.00 | 84 363.00 | | 23 916.00 |
EB Prepaid income (2) | 67 500.00 | 69 518.00 | | 67 500.00 |
EC TOTAL (IV) | 455 130.00 | 525 301.00 | | 455 130.00 |
EE Grand total (I to V) | 772 054.00 | 817 855.00 | | 772 054.00 |
EG Accrued income and payables due within one year | 455 130.00 | 525 301.00 | | 455 130.00 |
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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 | | | 495 203.00 | |
FJ Net sales | | | 495 203.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 472.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 509 678.00 | |
FW Other purchases and external expenses | | | 256 714.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 146 989.00 | |
FZ Social Security Contributions | | | 46 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 921.00 | |
GE Other Expenses | | | 16 687.00 | |
GF Total Operating Expenses (II) | | | 480 958.00 | |
GG - OPERATING RESULT (I - II) | | | 28 721.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 325.00 | | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 653.00 | 507 638.00 | | 510 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 283.00 | 503 393.00 | | 486 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 371.00 | 4 245.00 | | 24 371.00 |
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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 | 158 493.00 | | | 158 493.00 |
I4 DECREASES Grand Total | | 305.00 | 158 188.00 | |
IO DECREASES Total including other intangible assets | | | 120 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 37 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 802.00 | | | 120 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 691.00 | | | 37 691.00 |
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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 | 42 580.00 | 361.00 | 305.00 | 42 580.00 |
PE DEPRECIATION Total including other intangible assets | 5 796.00 | | | 5 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 784.00 | 361.00 | 305.00 | 36 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 859.00 | 9 921.00 | 11 872.00 | 39 859.00 |
7B Total provisions for depreciation | 39 859.00 | 9 921.00 | 11 872.00 | 39 859.00 |
7C Grand total | 39 859.00 | 9 921.00 | 11 872.00 | 39 859.00 |
UE of which provisions and reversals: - Operating | | 9 921.00 | 11 872.00 | |
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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 | 210 866.00 | 210 866.00 | | 210 866.00 |
8C Staff and Related Accounts | 43 740.00 | 43 740.00 | | 43 740.00 |
8D Social Security and Other Social Organizations | 35 953.00 | 35 953.00 | | 35 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 916.00 | 23 916.00 | | 23 916.00 |
8L Deferred income | 67 500.00 | 67 500.00 | | 67 500.00 |
UX Other trade receivables | 349 728.00 | | | 349 728.00 |
VA Doubtful or disputed receivables | 52 673.00 | | | 52 673.00 |
VB VAT | 60 402.00 | | | 60 402.00 |
VM Income taxes | 10 107.00 | | | 10 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 961.00 | | | 16 961.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 293.00 | 491 293.00 | | 491 293.00 |
VW VAT | 72 062.00 | 72 062.00 | | 72 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 130.00 | 455 130.00 | | 455 130.00 |
