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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 | 9 160.00 | 5 110.00 | 4 050.00 | 9 160.00 |
AT Other tangible assets | 77 636.00 | 33 128.00 | 44 507.00 | 77 636.00 |
BB Receivables related to investments | 40 668.00 | | 40 668.00 | 40 668.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 160 014.00 | 38 238.00 | 121 775.00 | 160 014.00 |
BX Customers and related accounts | 363 860.00 | 86 115.00 | 277 745.00 | 363 860.00 |
BZ Other receivables | 21 943.00 | | 21 943.00 | 21 943.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 128 802.00 | | 128 802.00 | 128 802.00 |
CH Prepaid expenses | 12 223.00 | | 12 223.00 | 12 223.00 |
CJ TOTAL (II) | 526 929.00 | 86 115.00 | 440 814.00 | 526 929.00 |
CO Grand total (0 to V) | 686 944.00 | 124 353.00 | 562 590.00 | 686 944.00 |
CP Shares due in less than one year | 41 349.00 | | | 41 349.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 280.00 | 56 280.00 | | 56 280.00 |
DD Legal reserve (1) | 5 628.00 | 5 628.00 | | 5 628.00 |
DG Other reserves | 268 000.00 | 254 000.00 | | 268 000.00 |
DH Retained earnings | 619.00 | 254.00 | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 479.00 | 14 365.00 | | 3 479.00 |
DL TOTAL (I) | 334 006.00 | 330 527.00 | | 334 006.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 159.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 13 994.00 | 10 909.00 | | 13 994.00 |
DY Tax and social security liabilities | 199 141.00 | 160 844.00 | | 199 141.00 |
EA Other liabilities | 15 257.00 | 10 770.00 | | 15 257.00 |
EC TOTAL (IV) | 228 583.00 | 182 729.00 | | 228 583.00 |
EE Grand total (I to V) | 562 590.00 | 513 256.00 | | 562 590.00 |
EG Accrued income and payables due within one year | 228 583.00 | 182 729.00 | | 228 583.00 |
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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 | 744 224.00 | | 744 224.00 | 744 224.00 |
FJ Net sales | 744 224.00 | | 744 224.00 | 744 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 958.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 805 775.00 | |
FW Other purchases and external expenses | | | 369 893.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
FY Salaries and Wages | | | 268 557.00 | |
FZ Social Security Contributions | | | 95 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 616.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 800 385.00 | |
GG - OPERATING RESULT (I - II) | | | 5 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 2 460.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 2 460.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 2 460.00 | | 36.00 |
HK Income tax | 2 617.00 | 23.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 482.00 | 787 098.00 | | 806 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 002.00 | 772 733.00 | | 803 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 479.00 | 14 365.00 | | 3 479.00 |
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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 | 144 208.00 | | 16 619.00 | 144 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 812.00 | 73 218.00 | |
I4 DECREASES Grand Total | | 812.00 | 160 015.00 | |
IO DECREASES Total including other intangible assets | | | 9 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 161.00 | | | 9 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 685.00 | | 951.00 | 76 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 362.00 | | 15 668.00 | 58 362.00 |
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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 | 29 820.00 | 8 420.00 | 1.00 | 29 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | 1 145.00 | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 855.00 | 7 275.00 | 1.00 | 25 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 457.00 | 48 616.00 | 60 958.00 | 98 457.00 |
7B Total provisions for depreciation | 98 457.00 | 48 616.00 | 60 958.00 | 98 457.00 |
7C Grand total | 98 457.00 | 48 616.00 | 60 958.00 | 98 457.00 |
UE of which provisions and reversals: - Operating | | 48 616.00 | 60 958.00 | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 13 995.00 | 13 995.00 | | 13 995.00 |
8C Staff and Related Accounts | 76 909.00 | 76 909.00 | | 76 909.00 |
8D Social Security and Other Social Organizations | 57 729.00 | 57 729.00 | | 57 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 257.00 | 15 257.00 | | 15 257.00 |
UL Receivables related to investments | 40 668.00 | 40 668.00 | | 40 668.00 |
UP Loans | 15 000.00 | 681.00 | | 15 000.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 363 860.00 | | | 363 860.00 |
VB VAT | 3 948.00 | | | 3 948.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 14 754.00 | | | 14 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241.00 | | | 3 241.00 |
VS Prepaid expenses | 12 223.00 | | | 12 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 195.00 | 439 376.00 | 31 819.00 | 471 195.00 |
VW VAT | 61 195.00 | 61 195.00 | | 61 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 584.00 | 228 584.00 | | 228 584.00 |
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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 | 7.00 | 5.00 | | 7.00 |
