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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 | 32 950.00 | 32 950.00 | | 32 950.00 |
AT Other tangible assets | 314 166.00 | 299 047.00 | 15 119.00 | 314 166.00 |
BD Other fixed assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 350 149.00 | 331 997.00 | 18 152.00 | 350 149.00 |
BL Raw materials, supplies | 5 145.00 | | 5 145.00 | 5 145.00 |
BX Customers and related accounts | 1 125 023.00 | 144 557.00 | 980 466.00 | 1 125 023.00 |
BZ Other receivables | 314 458.00 | | 314 458.00 | 314 458.00 |
CF Cash and cash equivalents | 463 354.00 | | 463 354.00 | 463 354.00 |
CH Prepaid expenses | 38 882.00 | | 38 882.00 | 38 882.00 |
CJ TOTAL (II) | 1 946 862.00 | 144 557.00 | 1 802 306.00 | 1 946 862.00 |
CO Grand total (0 to V) | 2 297 011.00 | 476 553.00 | 1 820 458.00 | 2 297 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 373 989.00 | 132 175.00 | | 373 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 576.00 | 241 814.00 | | 276 576.00 |
DL TOTAL (I) | 826 565.00 | 549 989.00 | | 826 565.00 |
DP Provisions for Risks | 64 000.00 | 43 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 43 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 681.00 | 7 156.00 | | 8 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 58 571.00 | | 703.00 |
DX Trade payables and related accounts | 234 414.00 | 283 096.00 | | 234 414.00 |
DY Tax and social security liabilities | 461 605.00 | 407 798.00 | | 461 605.00 |
EA Other liabilities | 5 188.00 | 9 930.00 | | 5 188.00 |
EB Prepaid income (2) | 219 302.00 | 215 552.00 | | 219 302.00 |
EC TOTAL (IV) | 929 893.00 | 982 102.00 | | 929 893.00 |
EE Grand total (I to V) | 1 820 458.00 | 1 575 092.00 | | 1 820 458.00 |
EG Accrued income and payables due within one year | 925 981.00 | 980 663.00 | | 925 981.00 |
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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 | 2 540 277.00 | | 2 540 277.00 | 2 540 277.00 |
FJ Net sales | 2 540 277.00 | | 2 540 277.00 | 2 540 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 527.00 | |
FR Total operating income (I) | | | 2 571 803.00 | |
FU Purchases of raw materials and other supplies | | | 19 973.00 | |
FV Inventory change (raw materials and supplies) | | | 1 095.00 | |
FW Other purchases and external expenses | | | 1 011 380.00 | |
FX Taxes, duties, and similar payments | | | 37 511.00 | |
FY Salaries and Wages | | | 766 180.00 | |
FZ Social Security Contributions | | | 262 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 2 182 006.00 | |
GG - OPERATING RESULT (I - II) | | | 389 797.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 621.00 | 26 609.00 | | 23 621.00 |
HA Exceptional income from management transactions | 1 517.00 | 164.00 | | 1 517.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 517.00 | 164.00 | | 7 517.00 |
HE Exceptional expenses on management operations | 6 347.00 | 376.00 | | 6 347.00 |
HH Total exceptional expenses (VIII) | 6 347.00 | 376.00 | | 6 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | -212.00 | | 1 170.00 |
HK Income tax | 114 587.00 | 99 044.00 | | 114 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 616.00 | 2 538 397.00 | | 2 579 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 040.00 | 2 296 583.00 | | 2 303 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 576.00 | 241 814.00 | | 276 576.00 |
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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 | 383 013.00 | | 14 782.00 | 383 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 570.00 | 3 034.00 | |
I4 DECREASES Grand Total | | 47 646.00 | 350 149.00 | |
IO DECREASES Total including other intangible assets | | | 32 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 076.00 | 314 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 950.00 | | | 32 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 506.00 | | 14 736.00 | 312 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 558.00 | | 46.00 | 37 558.00 |
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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 | 324 295.00 | 20 777.00 | 13 076.00 | 324 295.00 |
PE DEPRECIATION Total including other intangible assets | 31 054.00 | 1 895.00 | | 31 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 241.00 | 18 882.00 | 13 076.00 | 293 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 27 000.00 | 6 000.00 | 43 000.00 |
6T Receivables | 118 482.00 | 33 981.00 | 7 906.00 | 118 482.00 |
7B Total provisions for depreciation | 118 482.00 | 33 981.00 | 7 906.00 | 118 482.00 |
7C Grand total | 161 482.00 | 60 981.00 | 13 906.00 | 161 482.00 |
UE of which provisions and reversals: - Operating | | 60 981.00 | 7 906.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 234 414.00 | 234 414.00 | | 234 414.00 |
8C Staff and Related Accounts | 106 430.00 | 106 430.00 | | 106 430.00 |
8D Social Security and Other Social Organizations | 84 765.00 | 84 765.00 | | 84 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
8L Deferred income | 219 302.00 | 219 302.00 | | 219 302.00 |
UT Other financial assets | 435.00 | | | 435.00 |
UX Other trade receivables | 1 040 093.00 | | | 1 040 093.00 |
VA Doubtful or disputed receivables | 84 929.00 | | | 84 929.00 |
VB VAT | 58 983.00 | | | 58 983.00 |
VC Group and associates | 185 132.00 | | | 185 132.00 |
VH Loans with a maturity of more than one year at origin | 8 681.00 | 4 769.00 | 3 912.00 | 8 681.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 475.00 | | | 8 475.00 |
VM Income taxes | 26 673.00 | | | 26 673.00 |
VP Miscellaneous | 37 166.00 | | | 37 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 759.00 | 18 759.00 | | 18 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 504.00 | | | 6 504.00 |
VS Prepaid expenses | 38 882.00 | | | 38 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 798.00 | 1 478 363.00 | 435.00 | 1 478 798.00 |
VW VAT | 251 651.00 | 251 651.00 | | 251 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 893.00 | 925 981.00 | 3 912.00 | 929 893.00 |
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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 | 23.00 | 23.00 | | 23.00 |
