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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 | 19 844.00 | 19 844.00 | | 19 844.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 28 909.00 | 17 187.00 | 11 722.00 | 28 909.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 58 852.00 | 37 030.00 | 21 822.00 | 58 852.00 |
BX Customers and related accounts | 386 640.00 | 766.00 | 385 874.00 | 386 640.00 |
BZ Other receivables | 448 894.00 | | 448 894.00 | 448 894.00 |
CD Marketable securities | 251 010.00 | | 251 010.00 | 251 010.00 |
CF Cash and cash equivalents | 557 782.00 | | 557 782.00 | 557 782.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 1 650 231.00 | 766.00 | 1 649 465.00 | 1 650 231.00 |
CO Grand total (0 to V) | 1 709 084.00 | 37 796.00 | 1 671 287.00 | 1 709 084.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 683 377.00 | 532 665.00 | | 683 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 784.00 | 250 712.00 | | 228 784.00 |
DL TOTAL (I) | 967 161.00 | 838 377.00 | | 967 161.00 |
DP Provisions for Risks | 22 126.00 | | | 22 126.00 |
DR TOTAL (IV) | 22 126.00 | | | 22 126.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 459.00 | | 429.00 |
DX Trade payables and related accounts | 148 058.00 | 184 216.00 | | 148 058.00 |
DY Tax and social security liabilities | 421 481.00 | 661 108.00 | | 421 481.00 |
EA Other liabilities | 62 033.00 | 48 043.00 | | 62 033.00 |
EC TOTAL (IV) | 682 000.00 | 893 827.00 | | 682 000.00 |
EE Grand total (I to V) | 1 671 287.00 | 1 732 204.00 | | 1 671 287.00 |
EG Accrued income and payables due within one year | 682 000.00 | 893 827.00 | | 682 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 459.00 | | 429.00 |
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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 | | | 5 063 975.00 | |
FJ Net sales | | | 5 063 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 668.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 5 106 250.00 | |
FW Other purchases and external expenses | | | 294 917.00 | |
FX Taxes, duties, and similar payments | | | 140 379.00 | |
FY Salaries and Wages | | | 3 439 453.00 | |
FZ Social Security Contributions | | | 972 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 126.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 4 874 042.00 | |
GG - OPERATING RESULT (I - II) | | | 232 208.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HG Exceptional depreciation and provisions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 400.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -400.00 | | -504.00 |
HJ Employee participation in company results | | 10 071.00 | | |
HK Income tax | 3 171.00 | 15 070.00 | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 501.00 | 4 599 191.00 | | 5 106 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 718.00 | 4 348 479.00 | | 4 877 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 784.00 | 250 712.00 | | 228 784.00 |
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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 | 64 989.00 | | 3 905.00 | 64 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 10 041.00 | 58 852.00 | |
IO DECREASES Total including other intangible assets | | 5 162.00 | 27 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 879.00 | 28 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 006.00 | | | 33 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 883.00 | | 3 905.00 | 29 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 44 061.00 | 3 011.00 | 10 041.00 | 44 061.00 |
PE DEPRECIATION Total including other intangible assets | 25 005.00 | | 5 162.00 | 25 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 055.00 | 3 011.00 | 4 879.00 | 19 055.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 126.00 | | | 22 126.00 |
7C Grand total | 22 126.00 | | | 22 126.00 |
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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 | 148 058.00 | 148 058.00 | | 148 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 033.00 | 62 033.00 | | 62 033.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 386 640.00 | 386 640.00 | | 386 640.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VP Miscellaneous | 448 894.00 | 448 894.00 | | 448 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 481.00 | 471 481.00 | | 471 481.00 |
VS Prepaid expenses | 5 905.00 | 5 905.00 | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 539.00 | 841 439.00 | 2 100.00 | 843 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 000.00 | 682 000.00 | | 682 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 99.00 | | 38.00 |
