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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 | 4 227.00 | 3 491.00 | 735.00 | 4 227.00 |
AT Other tangible assets | 22 568.00 | 15 866.00 | 6 703.00 | 22 568.00 |
BD Other fixed assets | 69 959.00 | | 69 959.00 | 69 959.00 |
BJ TOTAL (I) | 96 754.00 | 19 357.00 | 77 397.00 | 96 754.00 |
BX Customers and related accounts | 53 313.00 | 15 640.00 | 37 673.00 | 53 313.00 |
BZ Other receivables | 9 265.00 | | 9 265.00 | 9 265.00 |
CF Cash and cash equivalents | 191 491.00 | | 191 491.00 | 191 491.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 255 405.00 | 15 640.00 | 239 765.00 | 255 405.00 |
CO Grand total (0 to V) | 352 159.00 | 34 997.00 | 317 162.00 | 352 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 918.00 | 2 918.00 | | 2 918.00 |
DG Other reserves | 138 136.00 | 133 761.00 | | 138 136.00 |
DH Retained earnings | 9 854.00 | 9 854.00 | | 9 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 144.00 | 4 375.00 | | 7 144.00 |
DL TOTAL (I) | 165 675.00 | 158 531.00 | | 165 675.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 73.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185.00 | 1 395.00 | | 3 185.00 |
DX Trade payables and related accounts | 26 598.00 | 7 772.00 | | 26 598.00 |
DY Tax and social security liabilities | 106 715.00 | 103 035.00 | | 106 715.00 |
EA Other liabilities | 454.00 | 2 547.00 | | 454.00 |
EB Prepaid income (2) | 14 448.00 | 22 552.00 | | 14 448.00 |
EC TOTAL (IV) | 151 487.00 | 137 374.00 | | 151 487.00 |
EE Grand total (I to V) | 317 162.00 | 295 905.00 | | 317 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 73.00 | | 88.00 |
EI Including equity loans | 3 185.00 | | | 3 185.00 |
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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 | 294 515.00 | 54 990.00 | 349 505.00 | 294 515.00 |
FJ Net sales | 294 515.00 | 54 990.00 | 349 505.00 | 294 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 5 085.00 | |
FR Total operating income (I) | | | 356 970.00 | |
FW Other purchases and external expenses | | | 170 378.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 119 062.00 | |
FZ Social Security Contributions | | | 61 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 358 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 320.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 5 578.00 | |
GP Total financial income (V) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 436.00 | -2 012.00 | | -2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 997.00 | 314 350.00 | | 362 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 853.00 | 309 975.00 | | 355 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 144.00 | 4 375.00 | | 7 144.00 |
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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 | 50 242.00 | | 77 232.00 | 50 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 69 959.00 | |
I4 DECREASES Grand Total | | 30 720.00 | 96 754.00 | |
IO DECREASES Total including other intangible assets | | | 4 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 22 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 228.00 | | 999.00 | 3 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 455.00 | | 5 833.00 | 17 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 559.00 | | 70 400.00 | 29 559.00 |
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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 | 16 426.00 | 3 651.00 | 720.00 | 16 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 228.00 | 264.00 | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 198.00 | 3 388.00 | 720.00 | 13 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 020.00 | | 2 380.00 | 18 020.00 |
7B Total provisions for depreciation | 18 020.00 | | 2 380.00 | 18 020.00 |
7C Grand total | 18 020.00 | | 2 380.00 | 18 020.00 |
UE of which provisions and reversals: - Operating | | | 2 380.00 | |
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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 | 26 598.00 | 26 598.00 | | 26 598.00 |
8C Staff and Related Accounts | 48 891.00 | 48 891.00 | | 48 891.00 |
8D Social Security and Other Social Organizations | 46 710.00 | 46 710.00 | | 46 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
8L Deferred income | 14 448.00 | 14 448.00 | | 14 448.00 |
UX Other trade receivables | 35 574.00 | | | 35 574.00 |
VA Doubtful or disputed receivables | 17 739.00 | | | 17 739.00 |
VB VAT | 3 871.00 | | | 3 871.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 3 185.00 | 3 185.00 | | 3 185.00 |
VM Income taxes | 5 394.00 | | | 5 394.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 913.00 | 63 913.00 | | 63 913.00 |
VW VAT | 11 114.00 | 11 114.00 | | 11 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 487.00 | 151 487.00 | | 151 487.00 |
