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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 614.00 | 42 614.00 | | 42 614.00 |
AT Other tangible assets | 71 997.00 | 59 878.00 | 12 119.00 | 71 997.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 117 670.00 | 102 492.00 | 15 177.00 | 117 670.00 |
BN Goods in progress | 2 294.00 | | 2 294.00 | 2 294.00 |
BX Customers and related accounts | 93 071.00 | | 93 071.00 | 93 071.00 |
BZ Other receivables | 14 638.00 | | 14 638.00 | 14 638.00 |
CF Cash and cash equivalents | 52 938.00 | | 52 938.00 | 52 938.00 |
CH Prepaid expenses | 13 314.00 | | 13 314.00 | 13 314.00 |
CJ TOTAL (II) | 176 256.00 | | 176 256.00 | 176 256.00 |
CO Grand total (0 to V) | 293 925.00 | 102 492.00 | 191 433.00 | 293 925.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 680.00 | | 38 500.00 |
DD Legal reserve (1) | 17 116.00 | 17 116.00 | | 17 116.00 |
DE Statutory or contractual reserves | 33 818.00 | 33 818.00 | | 33 818.00 |
DG Other reserves | 10 964.00 | 10 964.00 | | 10 964.00 |
DH Retained earnings | -68 383.00 | -42 741.00 | | -68 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 691.00 | -25 642.00 | | 45 691.00 |
DL TOTAL (I) | 77 706.00 | 32 194.00 | | 77 706.00 |
DU Loans and Debts from Credit Institutions (3) | 4 864.00 | | | 4 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029.00 | 3 078.00 | | 2 029.00 |
DX Trade payables and related accounts | 18 517.00 | 29 777.00 | | 18 517.00 |
DY Tax and social security liabilities | 75 806.00 | 46 017.00 | | 75 806.00 |
EA Other liabilities | 12 512.00 | 8 917.00 | | 12 512.00 |
EC TOTAL (IV) | 113 727.00 | 87 789.00 | | 113 727.00 |
EE Grand total (I to V) | 191 433.00 | 119 983.00 | | 191 433.00 |
EG Accrued income and payables due within one year | 110 512.00 | 87 789.00 | | 110 512.00 |
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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 | 424 958.00 | | 424 958.00 | 424 958.00 |
FJ Net sales | 424 958.00 | | 424 958.00 | 424 958.00 |
FM Inventory production | | | -18 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 212.00 | |
FR Total operating income (I) | | | 428 169.00 | |
FW Other purchases and external expenses | | | 78 641.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 231 721.00 | |
FZ Social Security Contributions | | | 64 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | 2 729.00 | |
GF Total Operating Expenses (II) | | | 382 315.00 | |
GG - OPERATING RESULT (I - II) | | | 45 854.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 212.00 | 45 710.00 | | 21 212.00 |
HE Exceptional expenses on management operations | 38.00 | 2 127.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 2 127.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -2 127.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 169.00 | 346 558.00 | | 428 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 478.00 | 372 200.00 | | 382 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 691.00 | -25 642.00 | | 45 691.00 |
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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 | 116 990.00 | | 11 752.00 | 116 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058.00 | |
I4 DECREASES Grand Total | | 11 073.00 | 117 670.00 | |
IO DECREASES Total including other intangible assets | | | 42 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 073.00 | 71 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 614.00 | | | 42 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 318.00 | | 11 752.00 | 71 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058.00 | | | 3 058.00 |
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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 | 111 619.00 | 1 946.00 | 11 073.00 | 111 619.00 |
PE DEPRECIATION Total including other intangible assets | 42 614.00 | | | 42 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 005.00 | 1 946.00 | 11 073.00 | 69 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 984.00 | | | 40 984.00 |
7C Grand total | 40 984.00 | | | 40 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 18 517.00 | 18 517.00 | | 18 517.00 |
8C Staff and Related Accounts | 28 676.00 | 28 676.00 | | 28 676.00 |
8D Social Security and Other Social Organizations | 34 186.00 | 34 186.00 | | 34 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 512.00 | 12 512.00 | | 12 512.00 |
UT Other financial assets | 3 046.00 | | | 3 046.00 |
UX Other trade receivables | 93 071.00 | | | 93 071.00 |
UY Staff and related accounts | 1 611.00 | | | 1 611.00 |
VB VAT | 37.00 | | | 37.00 |
VH Loans with a maturity of more than one year at origin | 4 864.00 | 1 649.00 | 3 215.00 | 4 864.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 137.00 | | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 990.00 | | | 12 990.00 |
VS Prepaid expenses | 13 314.00 | | | 13 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 069.00 | 121 023.00 | 3 046.00 | 124 069.00 |
VW VAT | 10 532.00 | 10 532.00 | | 10 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 726.00 | 110 511.00 | 3 215.00 | 113 726.00 |
