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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 | 80 615.00 | 80 615.00 | | 80 615.00 |
AP Buildings | 50 496.00 | 41 129.00 | 9 367.00 | 50 496.00 |
AT Other tangible assets | 84 130.00 | 74 486.00 | 9 644.00 | 84 130.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 230 665.00 | 196 231.00 | 34 433.00 | 230 665.00 |
BX Customers and related accounts | 409 064.00 | 59 798.00 | 349 265.00 | 409 064.00 |
BZ Other receivables | 55 131.00 | | 55 131.00 | 55 131.00 |
CD Marketable securities | 64 860.00 | | 64 860.00 | 64 860.00 |
CF Cash and cash equivalents | 203 401.00 | | 203 401.00 | 203 401.00 |
CH Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 739 496.00 | 59 798.00 | 679 697.00 | 739 496.00 |
CO Grand total (0 to V) | 970 161.00 | 256 030.00 | 714 131.00 | 970 161.00 |
CP Shares due in less than one year | 13 928.00 | | | 13 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 119 295.00 | 67 744.00 | | 119 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 413.00 | 51 551.00 | | 38 413.00 |
DL TOTAL (I) | 240 208.00 | 201 795.00 | | 240 208.00 |
DX Trade payables and related accounts | 45 025.00 | 22 371.00 | | 45 025.00 |
DY Tax and social security liabilities | 425 230.00 | 409 184.00 | | 425 230.00 |
EA Other liabilities | 3 667.00 | 14 972.00 | | 3 667.00 |
EC TOTAL (IV) | 473 923.00 | 446 528.00 | | 473 923.00 |
EE Grand total (I to V) | 714 131.00 | 648 323.00 | | 714 131.00 |
EG Accrued income and payables due within one year | 473 923.00 | 446 528.00 | | 473 923.00 |
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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 | 1 224 144.00 | | 1 224 144.00 | 1 224 144.00 |
FJ Net sales | 1 224 144.00 | | 1 224 144.00 | 1 224 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 304.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 233 470.00 | |
FW Other purchases and external expenses | | | 259 025.00 | |
FX Taxes, duties, and similar payments | | | 12 671.00 | |
FY Salaries and Wages | | | 583 347.00 | |
FZ Social Security Contributions | | | 284 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 935.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 191 976.00 | |
GG - OPERATING RESULT (I - II) | | | 41 494.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | -556.00 | 2 905.00 | | -556.00 |
HH Total exceptional expenses (VIII) | -556.00 | 2 905.00 | | -556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | -1 655.00 | | 556.00 |
HK Income tax | 4 219.00 | 9 878.00 | | 4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 052.00 | 1 214 943.00 | | 1 234 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 639.00 | 1 163 392.00 | | 1 195 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 413.00 | 51 551.00 | | 38 413.00 |
HP References: Equipment leasing | 8 022.00 | 8 022.00 | | 8 022.00 |
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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 | 225 175.00 | | 5 490.00 | 225 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 423.00 | |
I4 DECREASES Grand Total | | | 230 665.00 | |
IO DECREASES Total including other intangible assets | | | 80 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 616.00 | | | 80 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 137.00 | | 5 490.00 | 129 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 423.00 | | | 15 423.00 |
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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 | 166 735.00 | 29 496.00 | | 166 735.00 |
PE DEPRECIATION Total including other intangible assets | 65 588.00 | 15 028.00 | | 65 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 147.00 | 14 468.00 | | 101 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 297.00 | 22 935.00 | 5 433.00 | 42 297.00 |
7B Total provisions for depreciation | 42 297.00 | 22 935.00 | 5 433.00 | 42 297.00 |
7C Grand total | 42 297.00 | 22 935.00 | 5 433.00 | 42 297.00 |
UE of which provisions and reversals: - Operating | | 22 935.00 | 5 433.00 | |
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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 | 45 025.00 | 45 025.00 | | 45 025.00 |
8C Staff and Related Accounts | 188 373.00 | 188 373.00 | | 188 373.00 |
8D Social Security and Other Social Organizations | 150 150.00 | 150 150.00 | | 150 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
UT Other financial assets | 13 929.00 | 13 929.00 | | 13 929.00 |
UX Other trade receivables | 326 850.00 | | | 326 850.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 82 214.00 | | | 82 214.00 |
VB VAT | 3 056.00 | | | 3 056.00 |
VC Group and associates | 534.00 | | | 534.00 |
VM Income taxes | 33 572.00 | | | 33 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 671.00 | | | 17 671.00 |
VS Prepaid expenses | 7 039.00 | | | 7 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 164.00 | 485 164.00 | | 485 164.00 |
VW VAT | 86 708.00 | 86 708.00 | | 86 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 923.00 | 473 923.00 | | 473 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
