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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 532.00 | 19 123.00 | 3 409.00 | 22 532.00 |
AT Other tangible assets | 176 844.00 | 114 662.00 | 62 182.00 | 176 844.00 |
BH Other financial assets | 26 784.00 | | 26 784.00 | 26 784.00 |
BJ TOTAL (I) | 226 160.00 | 133 786.00 | 92 374.00 | 226 160.00 |
BX Customers and related accounts | 216 698.00 | 22 325.00 | 194 373.00 | 216 698.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 231 325.00 | | 231 325.00 | 231 325.00 |
CH Prepaid expenses | 10 368.00 | | 10 368.00 | 10 368.00 |
CJ TOTAL (II) | 459 621.00 | 22 325.00 | 437 296.00 | 459 621.00 |
CO Grand total (0 to V) | 685 781.00 | 156 111.00 | 529 670.00 | 685 781.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 302.00 | 93 943.00 | | 112 302.00 |
DL TOTAL (I) | 178 302.00 | 159 943.00 | | 178 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 1 391.00 | | 1 108.00 |
DX Trade payables and related accounts | 11 848.00 | 13 290.00 | | 11 848.00 |
DY Tax and social security liabilities | 127 368.00 | 133 081.00 | | 127 368.00 |
EA Other liabilities | 17 842.00 | 27 153.00 | | 17 842.00 |
EB Prepaid income (2) | 193 202.00 | 180 799.00 | | 193 202.00 |
EC TOTAL (IV) | 351 368.00 | 355 715.00 | | 351 368.00 |
EE Grand total (I to V) | 529 670.00 | 515 657.00 | | 529 670.00 |
EG Accrued income and payables due within one year | 351 368.00 | 355 715.00 | | 351 368.00 |
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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 | 826 859.00 | 9 514.00 | 836 373.00 | 826 859.00 |
FJ Net sales | 826 859.00 | 9 514.00 | 836 373.00 | 826 859.00 |
FO Operating subsidies | | | 3 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 5 332.00 | |
FR Total operating income (I) | | | 844 814.00 | |
FW Other purchases and external expenses | | | 122 912.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 351 150.00 | |
FZ Social Security Contributions | | | 168 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 325.00 | |
GE Other Expenses | | | 3 144.00 | |
GF Total Operating Expenses (II) | | | 694 682.00 | |
GG - OPERATING RESULT (I - II) | | | 150 132.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HF Exceptional expenses on capital transactions | | 20 361.00 | | |
HH Total exceptional expenses (VIII) | | 20 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 861.00 | | |
HK Income tax | 37 834.00 | 30 795.00 | | 37 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 818.00 | 861 132.00 | | 844 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 516.00 | 767 189.00 | | 732 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 302.00 | 93 943.00 | | 112 302.00 |
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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 | 226 160.00 | | | 226 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 784.00 | |
I4 DECREASES Grand Total | | | 226 160.00 | |
IO DECREASES Total including other intangible assets | | | 22 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 532.00 | | | 22 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 844.00 | | | 176 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 784.00 | | | 26 784.00 |
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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 | 113 527.00 | 20 259.00 | | 113 527.00 |
PE DEPRECIATION Total including other intangible assets | 16 914.00 | 2 210.00 | | 16 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 613.00 | 18 049.00 | | 96 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 325.00 | | |
7B Total provisions for depreciation | | 22 325.00 | | |
7C Grand total | | 22 325.00 | | |
UE of which provisions and reversals: - Operating | | 22 325.00 | | |
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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 | 11 848.00 | 11 848.00 | | 11 848.00 |
8C Staff and Related Accounts | 19 471.00 | 19 471.00 | | 19 471.00 |
8D Social Security and Other Social Organizations | 58 691.00 | 58 691.00 | | 58 691.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 842.00 | 17 842.00 | | 17 842.00 |
8L Deferred income | 193 202.00 | 193 202.00 | | 193 202.00 |
UT Other financial assets | 26 784.00 | | | 26 784.00 |
UX Other trade receivables | 182 739.00 | | | 182 739.00 |
VA Doubtful or disputed receivables | 33 959.00 | | | 33 959.00 |
VB VAT | 761.00 | | | 761.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 10 368.00 | | | 10 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 079.00 | 228 295.00 | 26 784.00 | 255 079.00 |
VW VAT | 42 505.00 | 42 505.00 | | 42 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 368.00 | 351 368.00 | | 351 368.00 |
