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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AT Other tangible assets | 19 943.00 | 11 713.00 | 8 229.00 | 19 943.00 |
BH Other financial assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BJ TOTAL (I) | 39 579.00 | 15 093.00 | 24 485.00 | 39 579.00 |
BX Customers and related accounts | 120 181.00 | | 120 181.00 | 120 181.00 |
BZ Other receivables | 13 707.00 | | 13 707.00 | 13 707.00 |
CF Cash and cash equivalents | 324 205.00 | | 324 205.00 | 324 205.00 |
CH Prepaid expenses | 18 883.00 | | 18 883.00 | 18 883.00 |
CJ TOTAL (II) | 476 976.00 | | 476 976.00 | 476 976.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 516 555.00 | 15 093.00 | 501 461.00 | 516 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 116 674.00 | 116 601.00 | | 116 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 006.00 | 73.00 | | 72 006.00 |
DL TOTAL (I) | 356 980.00 | 284 974.00 | | 356 980.00 |
DP Provisions for Risks | 33 600.00 | 49.00 | | 33 600.00 |
DR TOTAL (IV) | 33 600.00 | 49.00 | | 33 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 807.00 | | 807.00 |
DX Trade payables and related accounts | 7 819.00 | 12 334.00 | | 7 819.00 |
DY Tax and social security liabilities | 99 921.00 | 88 764.00 | | 99 921.00 |
EA Other liabilities | 1 495.00 | 49.00 | | 1 495.00 |
EC TOTAL (IV) | 110 041.00 | 101 953.00 | | 110 041.00 |
ED (V) | 841.00 | | | 841.00 |
EE Grand total (I to V) | 501 462.00 | 386 976.00 | | 501 462.00 |
EG Accrued income and payables due within one year | | 101 953.00 | | |
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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 | | | 1 040 626.00 | |
FJ Net sales | | | 1 040 626.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 042 632.00 | |
FW Other purchases and external expenses | | | 247 873.00 | |
FX Taxes, duties, and similar payments | | | 14 218.00 | |
FY Salaries and Wages | | | 452 529.00 | |
FZ Social Security Contributions | | | 201 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 918 202.00 | |
GG - OPERATING RESULT (I - II) | | | 124 431.00 | |
GL Other interest and similar income | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 49.00 | |
GN Positive exchange differences | | | 580.00 | |
GP Total financial income (V) | | | 839.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 648.00 | | |
HG Exceptional depreciation and provisions | 33 600.00 | | | 33 600.00 |
HH Total exceptional expenses (VIII) | 33 600.00 | 738.00 | | 33 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 600.00 | -738.00 | | -33 600.00 |
HK Income tax | 19 663.00 | 81.00 | | 19 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 471.00 | 958 045.00 | | 1 043 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 465.00 | 957 972.00 | | 971 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 007.00 | 73.00 | | 72 007.00 |
HP References: Equipment leasing | | 11 052.00 | | |
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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 | 122 852.00 | | 2 690.00 | 122 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 536.00 | 16 256.00 | |
I4 DECREASES Grand Total | | 85 964.00 | 39 579.00 | |
IO DECREASES Total including other intangible assets | | 6 898.00 | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 530.00 | 19 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 278.00 | | | 10 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 673.00 | | 800.00 | 78 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 902.00 | | 1 890.00 | 33 902.00 |
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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 | 80 013.00 | 1 509.00 | 66 428.00 | 80 013.00 |
PE DEPRECIATION Total including other intangible assets | 10 278.00 | | 6 898.00 | 10 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 735.00 | 1 509.00 | 59 530.00 | 69 735.00 |
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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 | 48.00 | 33 600.00 | 48.00 | 48.00 |
7C Grand total | 48.00 | 33 600.00 | 48.00 | 48.00 |
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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 | 7 812.00 | 7 812.00 | | 7 812.00 |
8C Staff and Related Accounts | 32 480.00 | 32 480.00 | | 32 480.00 |
8D Social Security and Other Social Organizations | 52 241.00 | 52 241.00 | | 52 241.00 |
8E Income Taxes | 7 909.00 | 7 909.00 | | 7 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UT Other financial assets | 16 256.00 | | 16 256.00 | 16 256.00 |
UX Other trade receivables | 120 181.00 | 120 181.00 | | 120 181.00 |
VB VAT | 13 541.00 | 13 541.00 | | 13 541.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 18 883.00 | 18 883.00 | | 18 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 128.00 | 152 872.00 | 16 256.00 | 169 128.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 034.00 | 110 035.00 | | 110 034.00 |
