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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 | 19 500.00 | 9 928.00 | 9 572.00 | 19 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 416.00 | 3 231.00 | 2 185.00 | 5 416.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 41 996.00 | 13 159.00 | 28 837.00 | 41 996.00 |
BX Customers and related accounts | 232 611.00 | 2 495.00 | 230 117.00 | 232 611.00 |
BZ Other receivables | 113 325.00 | | 113 325.00 | 113 325.00 |
CF Cash and cash equivalents | 33 316.00 | | 33 316.00 | 33 316.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 381 252.00 | 2 495.00 | 378 758.00 | 381 252.00 |
CO Grand total (0 to V) | 423 249.00 | 15 654.00 | 407 595.00 | 423 249.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
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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 | 2 854.00 | | 6 000.00 |
DG Other reserves | 34 712.00 | 4 232.00 | | 34 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 612.00 | 83 626.00 | | 68 612.00 |
DL TOTAL (I) | 169 323.00 | 150 712.00 | | 169 323.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 125.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 920.00 | | | 34 920.00 |
DX Trade payables and related accounts | 16 124.00 | 39 749.00 | | 16 124.00 |
DY Tax and social security liabilities | 185 674.00 | 198 034.00 | | 185 674.00 |
EA Other liabilities | 1 361.00 | | | 1 361.00 |
EC TOTAL (IV) | 238 271.00 | 237 908.00 | | 238 271.00 |
EE Grand total (I to V) | 407 595.00 | 388 619.00 | | 407 595.00 |
EG Accrued income and payables due within one year | 238 271.00 | 237 908.00 | | 238 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 125.00 | | 192.00 |
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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 | 1 093 170.00 | | 1 093 170.00 | 1 093 170.00 |
FJ Net sales | 1 093 170.00 | | 1 093 170.00 | 1 093 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 078.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 107 265.00 | |
FW Other purchases and external expenses | | | 132 829.00 | |
FX Taxes, duties, and similar payments | | | 36 992.00 | |
FY Salaries and Wages | | | 653 507.00 | |
FZ Social Security Contributions | | | 182 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 495.00 | |
GE Other Expenses | | | 21 808.00 | |
GF Total Operating Expenses (II) | | | 1 033 422.00 | |
GG - OPERATING RESULT (I - II) | | | 73 843.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 078.00 | 1 838.00 | | 14 078.00 |
A4 Equity method investments | 14 890.00 | 10 794.00 | | 14 890.00 |
HA Exceptional income from management transactions | 35.00 | 1 827.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 1 827.00 | | 35.00 |
HE Exceptional expenses on management operations | | 471.00 | | |
HH Total exceptional expenses (VIII) | | 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 1 356.00 | | 35.00 |
HK Income tax | 5 331.00 | 10 999.00 | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 365.00 | 929 060.00 | | 1 107 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 753.00 | 845 435.00 | | 1 038 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 612.00 | 83 626.00 | | 68 612.00 |
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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 | 42 012.00 | | | 42 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 080.00 | |
I4 DECREASES Grand Total | | 15.00 | 41 996.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 416.00 | | | 5 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
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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 | 9 413.00 | 3 746.00 | | 9 413.00 |
PE DEPRECIATION Total including other intangible assets | 7 142.00 | 2 786.00 | | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271.00 | 960.00 | | 2 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 495.00 | | |
7B Total provisions for depreciation | | 2 495.00 | | |
7C Grand total | | 2 495.00 | | |
UE of which provisions and reversals: - Operating | | 2 495.00 | | |
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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 | 34 920.00 | 34 920.00 | | 34 920.00 |
8B Suppliers and Related Accounts | 16 124.00 | 16 124.00 | | 16 124.00 |
8C Staff and Related Accounts | 49 042.00 | 49 042.00 | | 49 042.00 |
8D Social Security and Other Social Organizations | 33 463.00 | 33 463.00 | | 33 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 229 618.00 | 229 618.00 | | 229 618.00 |
VA Doubtful or disputed receivables | 2 994.00 | 2 994.00 | | 2 994.00 |
VB VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 43 589.00 | 43 589.00 | | 43 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 597.00 | 34 597.00 | | 34 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 469.00 | 61 469.00 | | 61 469.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 017.00 | 350 017.00 | | 350 017.00 |
VW VAT | 68 572.00 | 68 572.00 | | 68 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 271.00 | 238 271.00 | | 238 271.00 |
