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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 | 13 803.00 | 13 803.00 | | 13 803.00 |
AH Goodwill | 229 226.00 | | 229 226.00 | 229 226.00 |
AP Buildings | 103 128.00 | 53 017.00 | 50 111.00 | 103 128.00 |
AT Other tangible assets | 50 910.00 | 40 877.00 | 10 033.00 | 50 910.00 |
BJ TOTAL (I) | 397 067.00 | 107 697.00 | 289 371.00 | 397 067.00 |
BX Customers and related accounts | 538 945.00 | 108 063.00 | 430 882.00 | 538 945.00 |
BZ Other receivables | 99 125.00 | | 99 125.00 | 99 125.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 319 009.00 | | 319 009.00 | 319 009.00 |
CH Prepaid expenses | 9 666.00 | | 9 666.00 | 9 666.00 |
CJ TOTAL (II) | 1 166 745.00 | 108 063.00 | 1 058 682.00 | 1 166 745.00 |
CO Grand total (0 to V) | 1 563 812.00 | 215 760.00 | 1 348 053.00 | 1 563 812.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 530 776.00 | | | 530 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 928.00 | | | 54 928.00 |
DL TOTAL (I) | 640 706.00 | | | 640 706.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 49 480.00 | | | 49 480.00 |
DR TOTAL (IV) | 249 480.00 | | | 249 480.00 |
DU Loans and Debts from Credit Institutions (3) | 26 220.00 | | | 26 220.00 |
DX Trade payables and related accounts | 242 552.00 | | | 242 552.00 |
DY Tax and social security liabilities | 178 899.00 | | | 178 899.00 |
EA Other liabilities | 10 196.00 | | | 10 196.00 |
EC TOTAL (IV) | 457 867.00 | | | 457 867.00 |
EE Grand total (I to V) | 1 348 053.00 | | | 1 348 053.00 |
EG Accrued income and payables due within one year | 442 079.00 | | | 442 079.00 |
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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 | 1 311 727.00 | | 1 311 727.00 | 1 311 727.00 |
FJ Net sales | 1 311 727.00 | | 1 311 727.00 | 1 311 727.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 002.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 322 834.00 | |
FW Other purchases and external expenses | | | 683 645.00 | |
FX Taxes, duties, and similar payments | | | 10 504.00 | |
FY Salaries and Wages | | | 429 902.00 | |
FZ Social Security Contributions | | | 125 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 401.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 263 925.00 | |
GG - OPERATING RESULT (I - II) | | | 58 909.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | | | 59.00 |
HK Income tax | 3 447.00 | | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 834.00 | | | 1 322 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 906.00 | | | 1 267 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 928.00 | | | 54 928.00 |
HP References: Equipment leasing | 2 405.00 | | | 2 405.00 |
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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 | 395 520.00 | | 1 547.00 | 395 520.00 |
I4 DECREASES Grand Total | | | 397 067.00 | |
IO DECREASES Total including other intangible assets | | | 243 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 029.00 | | | 243 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 491.00 | | 1 547.00 | 152 491.00 |
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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 | 93 295.00 | 14 401.00 | | 93 295.00 |
PE DEPRECIATION Total including other intangible assets | 13 802.00 | | | 13 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 493.00 | 14 401.00 | | 79 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 259 423.00 | | 9 943.00 | 259 423.00 |
6T Receivables | 108 063.00 | | | 108 063.00 |
7B Total provisions for depreciation | 108 063.00 | | | 108 063.00 |
7C Grand total | 367 486.00 | | 9 943.00 | 367 486.00 |
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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 | 242 552.00 | 242 552.00 | | 242 552.00 |
8C Staff and Related Accounts | 41 799.00 | 41 799.00 | | 41 799.00 |
8D Social Security and Other Social Organizations | 24 682.00 | 24 682.00 | | 24 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 196.00 | 10 196.00 | | 10 196.00 |
UX Other trade receivables | 406 707.00 | 406 707.00 | | 406 707.00 |
VA Doubtful or disputed receivables | 132 238.00 | 132 238.00 | | 132 238.00 |
VB VAT | 40 023.00 | 40 023.00 | | 40 023.00 |
VH Loans with a maturity of more than one year at origin | 26 220.00 | 10 432.00 | 15 788.00 | 26 220.00 |
VM Income taxes | 29.00 | 29.00 | | 29.00 |
VN Other taxes, similar payments | 47 073.00 | 47 073.00 | | 47 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 9 666.00 | 9 666.00 | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 737.00 | 647 737.00 | | 647 737.00 |
VW VAT | 110 700.00 | 110 700.00 | | 110 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 867.00 | 442 079.00 | 15 788.00 | 457 867.00 |
