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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
AF Concessions, Patents and Similar Rights | 1 939.00 | 1 939.00 | | 1 939.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 13 011.00 | 13 011.00 | | 13 011.00 |
AT Other tangible assets | 17 091.00 | 10 774.00 | 6 317.00 | 17 091.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 6 937.00 | | 6 937.00 | 6 937.00 |
BJ TOTAL (I) | 43 018.00 | 29 005.00 | 14 013.00 | 43 018.00 |
BX Customers and related accounts | 189 097.00 | 2 450.00 | 186 647.00 | 189 097.00 |
BZ Other receivables | 24 924.00 | | 24 924.00 | 24 924.00 |
CF Cash and cash equivalents | 104 892.00 | | 104 892.00 | 104 892.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 322 842.00 | 2 450.00 | 320 392.00 | 322 842.00 |
CO Grand total (0 to V) | 365 860.00 | 31 455.00 | 334 405.00 | 365 860.00 |
CP Shares due in less than one year | 6 937.00 | | | 6 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 626.00 | 76 087.00 | | 60 626.00 |
DD Legal reserve (1) | 8 670.00 | | | 8 670.00 |
DF Regulated reserves (1) | 27 526.00 | | | 27 526.00 |
DH Retained earnings | 21 608.00 | -77 653.00 | | 21 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 269.00 | 135 458.00 | | 98 269.00 |
DL TOTAL (I) | 216 700.00 | 133 891.00 | | 216 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | 2 818.00 | | 3 251.00 |
DX Trade payables and related accounts | 24 333.00 | 18 458.00 | | 24 333.00 |
DY Tax and social security liabilities | 67 063.00 | 62 903.00 | | 67 063.00 |
EA Other liabilities | 23 059.00 | | | 23 059.00 |
EC TOTAL (IV) | 117 705.00 | 105 391.00 | | 117 705.00 |
EE Grand total (I to V) | 334 405.00 | 239 282.00 | | 334 405.00 |
EG Accrued income and payables due within one year | 117 705.00 | 105 391.00 | | 117 705.00 |
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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 | 746 548.00 | | 746 548.00 | 746 548.00 |
FJ Net sales | 746 548.00 | | 746 548.00 | 746 548.00 |
FO Operating subsidies | | | 1 776.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 748 325.00 | |
FW Other purchases and external expenses | | | 145 215.00 | |
FX Taxes, duties, and similar payments | | | 37 617.00 | |
FY Salaries and Wages | | | 344 952.00 | |
FZ Social Security Contributions | | | 116 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 649 690.00 | |
GG - OPERATING RESULT (I - II) | | | 98 635.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 251.00 | | |
HD Total exceptional income (VII) | | 2 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 748 328.00 | 672 209.00 | | 748 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 059.00 | 536 751.00 | | 650 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 269.00 | 135 458.00 | | 98 269.00 |
HP References: Equipment leasing | 4 180.00 | 4 324.00 | | 4 180.00 |
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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 | 35 672.00 | | 7 347.00 | 35 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 281.00 | | | 3 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 196.00 | |
I4 DECREASES Grand Total | | | 43 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 281.00 | |
IO DECREASES Total including other intangible assets | | | 15 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 450.00 | | | 15 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 744.00 | | 7 347.00 | 9 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 196.00 | | | 7 196.00 |
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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 | 23 557.00 | 5 449.00 | | 23 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 087.00 | 194.00 | | 3 087.00 |
PE DEPRECIATION Total including other intangible assets | 11 649.00 | 3 301.00 | | 11 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 821.00 | 1 953.00 | | 8 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 450.00 | | | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | | | 2 450.00 |
7C Grand total | 2 450.00 | | | 2 450.00 |
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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 | 24 333.00 | 24 333.00 | | 24 333.00 |
8C Staff and Related Accounts | 26 952.00 | 26 952.00 | | 26 952.00 |
8D Social Security and Other Social Organizations | 33 158.00 | 33 158.00 | | 33 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 059.00 | 23 059.00 | | 23 059.00 |
UT Other financial assets | 6 937.00 | 6 937.00 | | 6 937.00 |
UX Other trade receivables | 186 647.00 | | | 186 647.00 |
VA Doubtful or disputed receivables | 2 450.00 | | | 2 450.00 |
VI Group and Associates | 3 251.00 | 3 251.00 | | 3 251.00 |
VK Loans repaid during the year | 21 116.00 | | | 21 116.00 |
VM Income taxes | 21 158.00 | | | 21 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 953.00 | 6 953.00 | | 6 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 766.00 | | | 3 766.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 887.00 | 224 887.00 | | 224 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 705.00 | 117 705.00 | | 117 705.00 |
