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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 | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 44 716.00 | 37 187.00 | 7 530.00 | 44 716.00 |
BH Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
BJ TOTAL (I) | 280 605.00 | 37 650.00 | 242 955.00 | 280 605.00 |
BX Customers and related accounts | 451 980.00 | | 451 980.00 | 451 980.00 |
BZ Other receivables | 49 172.00 | | 49 172.00 | 49 172.00 |
CD Marketable securities | 15 026.00 | 1.00 | 15 025.00 | 15 026.00 |
CF Cash and cash equivalents | 326 079.00 | | 326 079.00 | 326 079.00 |
CH Prepaid expenses | 12 754.00 | | 12 754.00 | 12 754.00 |
CJ TOTAL (II) | 855 012.00 | 1.00 | 855 010.00 | 855 012.00 |
CO Grand total (0 to V) | 1 135 617.00 | 37 651.00 | 1 097 966.00 | 1 135 617.00 |
CU Other investments | 228 000.00 | | 228 000.00 | 228 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 18 294.00 | | 15 245.00 |
DD Legal reserve (1) | 3 933.00 | 3 933.00 | | 3 933.00 |
DH Retained earnings | 400 499.00 | 450 228.00 | | 400 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 909.00 | 110 594.00 | | 71 909.00 |
DL TOTAL (I) | 491 586.00 | 583 049.00 | | 491 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 560.00 | | | 60 560.00 |
DX Trade payables and related accounts | 88 820.00 | 57 693.00 | | 88 820.00 |
DY Tax and social security liabilities | 299 777.00 | 309 518.00 | | 299 777.00 |
EA Other liabilities | 14 560.00 | 10 156.00 | | 14 560.00 |
EB Prepaid income (2) | 142 661.00 | 109 015.00 | | 142 661.00 |
EC TOTAL (IV) | 606 380.00 | 486 408.00 | | 606 380.00 |
EE Grand total (I to V) | 1 097 966.00 | 1 069 458.00 | | 1 097 966.00 |
EG Accrued income and payables due within one year | 557 907.00 | 486 408.00 | | 557 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 1 420 197.00 | | 1 420 197.00 | 1 420 197.00 |
FJ Net sales | 1 420 197.00 | | 1 420 197.00 | 1 420 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 421 489.00 | |
FW Other purchases and external expenses | | | 362 785.00 | |
FX Taxes, duties, and similar payments | | | 13 060.00 | |
FY Salaries and Wages | | | 617 115.00 | |
FZ Social Security Contributions | | | 330 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 1 330 277.00 | |
GG - OPERATING RESULT (I - II) | | | 91 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 560.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 141.00 | 981.00 | | 1 141.00 |
A2 TOTAL ASSETS | 3 496.00 | 29 943.00 | | 3 496.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HK Income tax | 18 047.00 | 28 530.00 | | 18 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 496.00 | 1 288 525.00 | | 1 421 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 587.00 | 1 177 931.00 | | 1 349 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 909.00 | 110 594.00 | | 71 909.00 |
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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 | 277 100.00 | | 3 506.00 | 277 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 426.00 | |
I4 DECREASES Grand Total | | | 280 605.00 | |
IO DECREASES Total including other intangible assets | | | 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 463.00 | | | 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 367.00 | | 3 349.00 | 41 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 269.00 | | 157.00 | 235 269.00 |
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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 | 34 113.00 | 3 537.00 | | 34 113.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 650.00 | 3 537.00 | | 33 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | | 1.00 | | |
UG - Financial | | 1.00 | | |
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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 | 60 560.00 | 12 088.00 | 48 473.00 | 60 560.00 |
8B Suppliers and Related Accounts | 88 820.00 | 88 820.00 | | 88 820.00 |
8C Staff and Related Accounts | 100 334.00 | 100 334.00 | | 100 334.00 |
8D Social Security and Other Social Organizations | 86 886.00 | 86 886.00 | | 86 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 560.00 | 14 560.00 | | 14 560.00 |
8L Deferred income | 142 661.00 | 142 661.00 | | 142 661.00 |
UT Other financial assets | 7 426.00 | | | 7 426.00 |
UX Other trade receivables | 451 980.00 | | | 451 980.00 |
UZ Social Security, other social security organizations | 11 018.00 | | | 11 018.00 |
VB VAT | 12 370.00 | | | 12 370.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 21 540.00 | | | 21 540.00 |
VP Miscellaneous | 3 475.00 | | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | | | 768.00 |
VS Prepaid expenses | 12 754.00 | | | 12 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 332.00 | 513 906.00 | 7 426.00 | 521 332.00 |
VW VAT | 109 358.00 | 109 358.00 | | 109 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 380.00 | 557 907.00 | 48 473.00 | 606 380.00 |
