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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 | 766.00 | 172.00 | 594.00 | 766.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 31 346.00 | 12 766.00 | 18 580.00 | 31 346.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 83 697.00 | 12 938.00 | 70 759.00 | 83 697.00 |
BX Customers and related accounts | 145 301.00 | 7 664.00 | 137 637.00 | 145 301.00 |
BZ Other receivables | 27 252.00 | | 27 252.00 | 27 252.00 |
CF Cash and cash equivalents | 39 850.00 | | 39 850.00 | 39 850.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 213 145.00 | 7 664.00 | 205 481.00 | 213 145.00 |
CO Grand total (0 to V) | 296 842.00 | 20 602.00 | 276 240.00 | 296 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 37 495.00 | | | 37 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 842.00 | 49 995.00 | | 28 842.00 |
DL TOTAL (I) | 118 837.00 | 99 995.00 | | 118 837.00 |
DU Loans and Debts from Credit Institutions (3) | 36 980.00 | 43 834.00 | | 36 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 84.00 | | 99.00 |
DX Trade payables and related accounts | 12 136.00 | 4 081.00 | | 12 136.00 |
DY Tax and social security liabilities | 105 921.00 | 86 123.00 | | 105 921.00 |
EA Other liabilities | 2 268.00 | 299.00 | | 2 268.00 |
EC TOTAL (IV) | 157 403.00 | 134 422.00 | | 157 403.00 |
EE Grand total (I to V) | 276 240.00 | 234 417.00 | | 276 240.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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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 | 450 231.00 | 11 055.00 | 461 286.00 | 450 231.00 |
FJ Net sales | 450 231.00 | 11 055.00 | 461 286.00 | 450 231.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 892.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 474 803.00 | |
FW Other purchases and external expenses | | | 120 191.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 241 375.00 | |
FZ Social Security Contributions | | | 51 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 497.00 | |
GG - OPERATING RESULT (I - II) | | | 32 306.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 952.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 397.00 | | | 15 397.00 |
HD Total exceptional income (VII) | 15 397.00 | | | 15 397.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 15 397.00 | | | 15 397.00 |
HH Total exceptional expenses (VIII) | 15 397.00 | 45.00 | | 15 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 593.00 | 10 729.00 | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 302.00 | 425 303.00 | | 490 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 460.00 | 375 308.00 | | 461 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 842.00 | 49 995.00 | | 28 842.00 |
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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 | 90 752.00 | | 24 120.00 | 90 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | 31 175.00 | 83 697.00 | |
IO DECREASES Total including other intangible assets | | 26 850.00 | 50 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 325.00 | 31 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 044.00 | | 6 573.00 | 71 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 924.00 | | 16 747.00 | 18 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | 800.00 | 785.00 |
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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 | 11 313.00 | 17 402.00 | 15 778.00 | 11 313.00 |
PE DEPRECIATION Total including other intangible assets | 5 884.00 | 5 741.00 | 11 453.00 | 5 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 430.00 | 11 661.00 | 4 325.00 | 5 430.00 |
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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 | 12 136.00 | 12 136.00 | | 12 136.00 |
8C Staff and Related Accounts | 42 797.00 | 42 797.00 | | 42 797.00 |
8D Social Security and Other Social Organizations | 25 026.00 | 25 026.00 | | 25 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 136 104.00 | | | 136 104.00 |
VA Doubtful or disputed receivables | 9 197.00 | | | 9 197.00 |
VB VAT | 2 427.00 | | | 2 427.00 |
VH Loans with a maturity of more than one year at origin | 36 980.00 | 6 988.00 | 29 992.00 | 36 980.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 23 961.00 | | | 23 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 795.00 | 165 598.00 | 9 197.00 | 174 795.00 |
VW VAT | 37 325.00 | 37 325.00 | | 37 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 403.00 | 127 411.00 | 29 992.00 | 157 403.00 |
