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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 | 6 507.00 | 4 591.00 | 1 916.00 | 6 507.00 |
AH Goodwill | 29 450.00 | | 29 450.00 | 29 450.00 |
AT Other tangible assets | 8 550.00 | 4 451.00 | 4 098.00 | 8 550.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 46 848.00 | 9 043.00 | 37 805.00 | 46 848.00 |
BX Customers and related accounts | 202 843.00 | 244.00 | 202 599.00 | 202 843.00 |
BZ Other receivables | 42 753.00 | | 42 753.00 | 42 753.00 |
CF Cash and cash equivalents | 163 930.00 | | 163 930.00 | 163 930.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 412 815.00 | 244.00 | 412 571.00 | 412 815.00 |
CO Grand total (0 to V) | 459 664.00 | 9 287.00 | 450 376.00 | 459 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 730.00 | | 10 000.00 |
DH Retained earnings | 66 387.00 | 39 764.00 | | 66 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 672.00 | 43 892.00 | | 20 672.00 |
DL TOTAL (I) | 197 060.00 | 191 387.00 | | 197 060.00 |
DX Trade payables and related accounts | 85 552.00 | 27 220.00 | | 85 552.00 |
DY Tax and social security liabilities | 154 816.00 | 160 773.00 | | 154 816.00 |
EA Other liabilities | 11 177.00 | 10 662.00 | | 11 177.00 |
EB Prepaid income (2) | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 253 316.00 | 198 656.00 | | 253 316.00 |
EE Grand total (I to V) | 450 376.00 | 390 044.00 | | 450 376.00 |
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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 | 689 157.00 | | 689 157.00 | 689 157.00 |
FJ Net sales | 689 157.00 | | 689 157.00 | 689 157.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 690 050.00 | |
FW Other purchases and external expenses | | | 199 683.00 | |
FX Taxes, duties, and similar payments | | | 7 946.00 | |
FY Salaries and Wages | | | 317 090.00 | |
FZ Social Security Contributions | | | 133 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 661 493.00 | |
GG - OPERATING RESULT (I - II) | | | 28 557.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 973.00 | 16 786.00 | | 7 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 139.00 | 593 631.00 | | 690 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 466.00 | 549 738.00 | | 669 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 672.00 | 43 892.00 | | 20 672.00 |
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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 | 42 950.00 | | 3 899.00 | 42 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 46 849.00 | |
IO DECREASES Total including other intangible assets | | | 35 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 308.00 | | 2 650.00 | 33 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 302.00 | | 1 249.00 | 7 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 5 310.00 | 3 733.00 | | 5 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | 2 020.00 | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738.00 | 1 714.00 | | 2 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 244.00 | | | 244.00 |
7B Total provisions for depreciation | 244.00 | | | 244.00 |
7C Grand total | 244.00 | | | 244.00 |
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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 | 85 552.00 | 85 552.00 | | 85 552.00 |
8C Staff and Related Accounts | 45 561.00 | 45 561.00 | | 45 561.00 |
8D Social Security and Other Social Organizations | 60 479.00 | 60 479.00 | | 60 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 177.00 | 11 177.00 | | 11 177.00 |
8L Deferred income | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 198 335.00 | 198 335.00 | | 198 335.00 |
VA Doubtful or disputed receivables | 4 508.00 | 4 508.00 | | 4 508.00 |
VB VAT | 9 708.00 | 9 708.00 | | 9 708.00 |
VM Income taxes | 11 152.00 | 11 152.00 | | 11 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 894.00 | 21 894.00 | | 21 894.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 225.00 | 248 885.00 | 2 340.00 | 251 225.00 |
VW VAT | 43 987.00 | 43 987.00 | | 43 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 317.00 | 253 317.00 | | 253 317.00 |
