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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 | 83 326.00 | 36 971.00 | 46 355.00 | 83 326.00 |
AJ Other Intangible Assets | 15 450.00 | 15 450.00 | | 15 450.00 |
AT Other tangible assets | 73 759.00 | 44 095.00 | 29 664.00 | 73 759.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 175 562.00 | 96 516.00 | 79 046.00 | 175 562.00 |
BX Customers and related accounts | 401 146.00 | 42 193.00 | 358 953.00 | 401 146.00 |
BZ Other receivables | 128 506.00 | | 128 506.00 | 128 506.00 |
CF Cash and cash equivalents | 89 924.00 | | 89 924.00 | 89 924.00 |
CH Prepaid expenses | 151 626.00 | | 151 626.00 | 151 626.00 |
CJ TOTAL (II) | 771 202.00 | 42 193.00 | 729 009.00 | 771 202.00 |
CO Grand total (0 to V) | 946 764.00 | 138 709.00 | 808 055.00 | 946 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 4 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 120 000.00 | 100 000.00 | | 120 000.00 |
DH Retained earnings | 22 133.00 | 25 009.00 | | 22 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 029.00 | 52 924.00 | | 54 029.00 |
DL TOTAL (I) | 236 462.00 | 217 433.00 | | 236 462.00 |
DP Provisions for Risks | | 1 850.00 | | |
DR TOTAL (IV) | | 1 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | 3 949.00 | | 1 944.00 |
DX Trade payables and related accounts | 199 318.00 | 157 763.00 | | 199 318.00 |
DY Tax and social security liabilities | 167 413.00 | 124 454.00 | | 167 413.00 |
EA Other liabilities | 27 788.00 | 19 646.00 | | 27 788.00 |
EB Prepaid income (2) | 175 132.00 | 144 577.00 | | 175 132.00 |
EC TOTAL (IV) | 571 593.00 | 455 068.00 | | 571 593.00 |
EE Grand total (I to V) | 808 055.00 | 674 351.00 | | 808 055.00 |
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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 | 872 476.00 | 9 704.00 | 882 179.00 | 872 476.00 |
FJ Net sales | 872 476.00 | 9 704.00 | 882 179.00 | 872 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 15 382.00 | |
FR Total operating income (I) | | | 903 548.00 | |
FW Other purchases and external expenses | | | 524 077.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 193 879.00 | |
FZ Social Security Contributions | | | 98 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 138.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 866 356.00 | |
GG - OPERATING RESULT (I - II) | | | 37 192.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 360.00 | | |
HD Total exceptional income (VII) | | 2 360.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 525.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 1 835.00 | | -70.00 |
HK Income tax | -16 954.00 | -9 892.00 | | -16 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 548.00 | 858 207.00 | | 903 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 519.00 | 805 283.00 | | 849 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 029.00 | 52 924.00 | | 54 029.00 |
HP References: Equipment leasing | 375.00 | 375.00 | | 375.00 |
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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 | 170 672.00 | | 4 906.00 | 170 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 3 027.00 | |
I4 DECREASES Grand Total | | 16.00 | 175 562.00 | |
IO DECREASES Total including other intangible assets | | | 98 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 776.00 | | | 98 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 854.00 | | 4 905.00 | 68 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | 1.00 | 3 042.00 |
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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 | 55 127.00 | 41 389.00 | | 55 127.00 |
PE DEPRECIATION Total including other intangible assets | 24 904.00 | 27 517.00 | | 24 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 223.00 | 13 872.00 | | 30 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
6T Receivables | 38 055.00 | 4 138.00 | | 38 055.00 |
7B Total provisions for depreciation | 38 055.00 | 4 138.00 | | 38 055.00 |
7C Grand total | 39 905.00 | 4 138.00 | 1 850.00 | 39 905.00 |
UE of which provisions and reversals: - Operating | | 4 138.00 | 1 850.00 | |
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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 | 199 318.00 | 199 318.00 | | 199 318.00 |
8C Staff and Related Accounts | 40 705.00 | 40 705.00 | | 40 705.00 |
8D Social Security and Other Social Organizations | 47 567.00 | 47 567.00 | | 47 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 788.00 | 27 788.00 | | 27 788.00 |
8L Deferred income | 175 132.00 | 175 132.00 | | 175 132.00 |
UT Other financial assets | 3 027.00 | | | 3 027.00 |
UX Other trade receivables | 401 146.00 | | | 401 146.00 |
UZ Social Security, other social security organizations | 1 469.00 | | | 1 469.00 |
VB VAT | 39 460.00 | | | 39 460.00 |
VC Group and associates | 257.00 | | | 257.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VK Loans repaid during the year | 4 679.00 | | | 4 679.00 |
VM Income taxes | 25 744.00 | | | 25 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 575.00 | | | 61 575.00 |
VS Prepaid expenses | 151 626.00 | | | 151 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 305.00 | 681 278.00 | 3 027.00 | 684 305.00 |
VW VAT | 76 459.00 | 76 459.00 | | 76 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 593.00 | 571 593.00 | | 571 593.00 |
