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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 | 14 435.00 | 178.00 | 14 258.00 | 14 435.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 108 291.00 | 88 591.00 | 19 700.00 | 108 291.00 |
BH Other financial assets | 9 987.00 | | 9 987.00 | 9 987.00 |
BJ TOTAL (I) | 152 713.00 | 88 768.00 | 63 945.00 | 152 713.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BP Services in progress | 25 019.00 | | 25 019.00 | 25 019.00 |
BX Customers and related accounts | 224 620.00 | 27 181.00 | 197 439.00 | 224 620.00 |
BZ Other receivables | 39 559.00 | | 39 559.00 | 39 559.00 |
CF Cash and cash equivalents | 145 904.00 | | 145 904.00 | 145 904.00 |
CH Prepaid expenses | 25 172.00 | | 25 172.00 | 25 172.00 |
CJ TOTAL (II) | 461 009.00 | 27 181.00 | 433 827.00 | 461 009.00 |
CO Grand total (0 to V) | 613 722.00 | 115 950.00 | 497 772.00 | 613 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 243.00 | 100 243.00 | | 100 243.00 |
DD Legal reserve (1) | 10 024.00 | 10 024.00 | | 10 024.00 |
DG Other reserves | 81 641.00 | 77 987.00 | | 81 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 324.00 | 18 383.00 | | 15 324.00 |
DL TOTAL (I) | 207 232.00 | 206 636.00 | | 207 232.00 |
DU Loans and Debts from Credit Institutions (3) | 28 157.00 | | | 28 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 285.00 | 12 213.00 | | 12 285.00 |
DX Trade payables and related accounts | 32 027.00 | 16 315.00 | | 32 027.00 |
DY Tax and social security liabilities | 193 679.00 | 203 338.00 | | 193 679.00 |
EA Other liabilities | 24 392.00 | 15 219.00 | | 24 392.00 |
EC TOTAL (IV) | 290 540.00 | 247 084.00 | | 290 540.00 |
EE Grand total (I to V) | 497 772.00 | 453 721.00 | | 497 772.00 |
EG Accrued income and payables due within one year | 269 178.00 | 247 084.00 | | 269 178.00 |
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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 | 799 391.00 | 14 988.00 | 814 379.00 | 799 391.00 |
FJ Net sales | 799 391.00 | 14 988.00 | 814 379.00 | 799 391.00 |
FM Inventory production | | | 2 312.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 248.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 837 977.00 | |
FU Purchases of raw materials and other supplies | | | -296.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 152 616.00 | |
FX Taxes, duties, and similar payments | | | 31 435.00 | |
FY Salaries and Wages | | | 468 333.00 | |
FZ Social Security Contributions | | | 156 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 460.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 818 033.00 | |
GG - OPERATING RESULT (I - II) | | | 19 945.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 248.00 | 8 359.00 | | 20 248.00 |
A2 TOTAL ASSETS | 21 198.00 | 21 683.00 | | 21 198.00 |
HE Exceptional expenses on management operations | 2 834.00 | | | 2 834.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 834.00 | | | -2 834.00 |
HK Income tax | 1 497.00 | 2 114.00 | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 977.00 | 875 392.00 | | 837 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 653.00 | 857 010.00 | | 822 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 324.00 | 18 383.00 | | 15 324.00 |
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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 | 135 576.00 | | 30 700.00 | 135 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 987.00 | |
I4 DECREASES Grand Total | | 13 563.00 | 152 713.00 | |
IO DECREASES Total including other intangible assets | | 865.00 | 34 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 698.00 | 108 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 865.00 | | 14 435.00 | 20 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 855.00 | | 16 134.00 | 104 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 857.00 | | 131.00 | 9 857.00 |
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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 | 97 971.00 | 4 361.00 | 13 563.00 | 97 971.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 178.00 | 865.00 | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 106.00 | 4 183.00 | 12 698.00 | 97 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 722.00 | 4 460.00 | | 22 722.00 |
7B Total provisions for depreciation | 22 722.00 | 4 460.00 | | 22 722.00 |
7C Grand total | 22 722.00 | 4 460.00 | | 22 722.00 |
UE of which provisions and reversals: - Operating | | 4 460.00 | | |
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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 | 32 027.00 | 32 027.00 | | 32 027.00 |
8C Staff and Related Accounts | 56 276.00 | 56 276.00 | | 56 276.00 |
8D Social Security and Other Social Organizations | 77 290.00 | 77 290.00 | | 77 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 392.00 | 24 392.00 | | 24 392.00 |
UT Other financial assets | 9 987.00 | | 9 987.00 | 9 987.00 |
UX Other trade receivables | 180 910.00 | 180 910.00 | | 180 910.00 |
UZ Social Security, other social security organizations | 2 147.00 | 2 147.00 | | 2 147.00 |
VA Doubtful or disputed receivables | 43 710.00 | 43 710.00 | | 43 710.00 |
VB VAT | 23 086.00 | 23 086.00 | | 23 086.00 |
VH Loans with a maturity of more than one year at origin | 28 157.00 | 6 796.00 | 21 361.00 | 28 157.00 |
VI Group and Associates | 12 285.00 | 12 285.00 | | 12 285.00 |
VJ Loans taken out during the year | 28 157.00 | | | 28 157.00 |
VM Income taxes | 4 272.00 | 4 272.00 | | 4 272.00 |
VP Miscellaneous | 2 828.00 | 2 828.00 | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
VS Prepaid expenses | 25 172.00 | 25 172.00 | | 25 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 339.00 | 289 351.00 | 9 987.00 | 299 339.00 |
VW VAT | 59 031.00 | 59 031.00 | | 59 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 540.00 | 269 178.00 | 21 361.00 | 290 540.00 |
