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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
AH Goodwill | 327 500.00 | | 327 500.00 | 327 500.00 |
AT Other tangible assets | 43 802.00 | 40 368.00 | 3 433.00 | 43 802.00 |
BJ TOTAL (I) | 372 931.00 | 41 997.00 | 330 933.00 | 372 931.00 |
BP Services in progress | 54 970.00 | | 54 970.00 | 54 970.00 |
BX Customers and related accounts | 307 197.00 | 52 132.00 | 255 065.00 | 307 197.00 |
BZ Other receivables | 12 946.00 | | 12 946.00 | 12 946.00 |
CF Cash and cash equivalents | 43 594.00 | | 43 594.00 | 43 594.00 |
CH Prepaid expenses | 29 732.00 | | 29 732.00 | 29 732.00 |
CJ TOTAL (II) | 448 439.00 | 52 132.00 | 396 307.00 | 448 439.00 |
CO Grand total (0 to V) | 821 370.00 | 94 129.00 | 727 241.00 | 821 370.00 |
CR Shares due in more than one year | 52 132.00 | | | 52 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 10 000.00 | | 6 800.00 |
DE Statutory or contractual reserves | 84 243.00 | 84 243.00 | | 84 243.00 |
DG Other reserves | 67 321.00 | 239 728.00 | | 67 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 538.00 | 60 685.00 | | 232 538.00 |
DL TOTAL (I) | 390 902.00 | 394 656.00 | | 390 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 312.00 | 21 862.00 | | 42 312.00 |
DX Trade payables and related accounts | 31 836.00 | 43 522.00 | | 31 836.00 |
DY Tax and social security liabilities | 97 450.00 | 114 082.00 | | 97 450.00 |
EA Other liabilities | 128 358.00 | 85 226.00 | | 128 358.00 |
EB Prepaid income (2) | 36 383.00 | 52 650.00 | | 36 383.00 |
EC TOTAL (IV) | 336 339.00 | 318 476.00 | | 336 339.00 |
EE Grand total (I to V) | 727 241.00 | 713 132.00 | | 727 241.00 |
EG Accrued income and payables due within one year | 336 339.00 | 318 476.00 | | 336 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 133.00 | | |
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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 | 1 049 051.00 | | 1 049 051.00 | 1 049 051.00 |
FJ Net sales | 1 049 051.00 | | 1 049 051.00 | 1 049 051.00 |
FM Inventory production | | | 5 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 002.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 108 446.00 | |
FW Other purchases and external expenses | | | 295 328.00 | |
FX Taxes, duties, and similar payments | | | 33 383.00 | |
FY Salaries and Wages | | | 485 273.00 | |
FZ Social Security Contributions | | | 135 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 132.00 | |
GE Other Expenses | | | -225.00 | |
GF Total Operating Expenses (II) | | | 1 004 654.00 | |
GG - OPERATING RESULT (I - II) | | | 103 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 1 328.00 | | 414.00 |
HB Exceptional income from capital transactions | 175 607.00 | | | 175 607.00 |
HD Total exceptional income (VII) | 176 021.00 | 1 328.00 | | 176 021.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 22 700.00 | 143.00 | | 22 700.00 |
HH Total exceptional expenses (VIII) | 22 895.00 | 143.00 | | 22 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 126.00 | 1 185.00 | | 153 126.00 |
HK Income tax | 24 380.00 | 15 153.00 | | 24 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 467.00 | 1 404 716.00 | | 1 284 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 929.00 | 1 344 032.00 | | 1 051 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 538.00 | 60 685.00 | | 232 538.00 |
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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 | 398 131.00 | | | 398 131.00 |
I4 DECREASES Grand Total | | 25 200.00 | 372 931.00 | |
IO DECREASES Total including other intangible assets | | 22 700.00 | 329 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 43 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 829.00 | | | 351 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 302.00 | | | 46 302.00 |
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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 | 41 338.00 | 3 159.00 | 2 500.00 | 41 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 709.00 | 3 159.00 | 2 500.00 | 39 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 629.00 | 52 132.00 | 52 629.00 | 52 629.00 |
7B Total provisions for depreciation | 52 629.00 | 52 132.00 | 52 629.00 | 52 629.00 |
7C Grand total | 52 629.00 | 52 132.00 | 52 629.00 | 52 629.00 |
UE of which provisions and reversals: - Operating | | 52 132.00 | 52 629.00 | |
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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 | 31 836.00 | 31 836.00 | | 31 836.00 |
8C Staff and Related Accounts | 27 685.00 | 27 685.00 | | 27 685.00 |
8D Social Security and Other Social Organizations | 20 786.00 | 20 786.00 | | 20 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 358.00 | 128 358.00 | | 128 358.00 |
8L Deferred income | 36 383.00 | 36 383.00 | | 36 383.00 |
UX Other trade receivables | 307 197.00 | | | 307 197.00 |
VB VAT | 5 284.00 | | | 5 284.00 |
VI Group and Associates | 42 312.00 | 42 312.00 | | 42 312.00 |
VM Income taxes | 738.00 | | | 738.00 |
VP Miscellaneous | 6 739.00 | | | 6 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 29 732.00 | | | 29 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 876.00 | 297 744.00 | 52 132.00 | 349 876.00 |
VW VAT | 44 864.00 | 44 864.00 | | 44 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 339.00 | 336 339.00 | | 336 339.00 |
