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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
AT Other tangible assets | 18 139.00 | 15 585.00 | 2 553.00 | 18 139.00 |
BH Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 32 689.00 | 20 709.00 | 11 980.00 | 32 689.00 |
BX Customers and related accounts | 293 956.00 | 10 452.00 | 283 504.00 | 293 956.00 |
BZ Other receivables | 48 090.00 | | 48 090.00 | 48 090.00 |
CF Cash and cash equivalents | 247 796.00 | | 247 796.00 | 247 796.00 |
CH Prepaid expenses | 14 803.00 | | 14 803.00 | 14 803.00 |
CJ TOTAL (II) | 604 647.00 | 10 452.00 | 594 195.00 | 604 647.00 |
CO Grand total (0 to V) | 637 337.00 | 31 161.00 | 606 175.00 | 637 337.00 |
CR Shares due in more than one year | 12 513.00 | | | 12 513.00 |
CU Other investments | 2 320.00 | | 2 320.00 | 2 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 182 718.00 | | | 182 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 829.00 | | | 28 829.00 |
DL TOTAL (I) | 398 547.00 | | | 398 547.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 58 929.00 | | | 58 929.00 |
DY Tax and social security liabilities | 144 269.00 | | | 144 269.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 207 627.00 | | | 207 627.00 |
EE Grand total (I to V) | 606 175.00 | | | 606 175.00 |
EG Accrued income and payables due within one year | 207 627.00 | | | 207 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 960 382.00 | | 960 382.00 | 960 382.00 |
FJ Net sales | 960 382.00 | | 960 382.00 | 960 382.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 126.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 973 218.00 | |
FW Other purchases and external expenses | | | 178 343.00 | |
FX Taxes, duties, and similar payments | | | 18 501.00 | |
FY Salaries and Wages | | | 561 392.00 | |
FZ Social Security Contributions | | | 183 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 942 942.00 | |
GG - OPERATING RESULT (I - II) | | | 30 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 126.00 | | | 11 126.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 218.00 | | | 973 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 389.00 | | | 944 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 829.00 | | | 28 829.00 |
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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 | 30 166.00 | | 2 523.00 | 30 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 427.00 | |
I4 DECREASES Grand Total | | | 32 690.00 | |
IO DECREASES Total including other intangible assets | | | 5 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 124.00 | | | 5 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 971.00 | | 2 168.00 | 15 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 071.00 | | 355.00 | 9 071.00 |
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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 | 19 663.00 | 1 047.00 | | 19 663.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | 134.00 | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 672.00 | 913.00 | | 14 672.00 |
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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 | 58 929.00 | 58 929.00 | | 58 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 7 107.00 | | 7 107.00 | 7 107.00 |
UX Other trade receivables | 48 091.00 | 48 091.00 | | 48 091.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VP Miscellaneous | 293 957.00 | 281 444.00 | 12 513.00 | 293 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 269.00 | 144 269.00 | | 144 269.00 |
VS Prepaid expenses | 14 804.00 | 14 804.00 | | 14 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 958.00 | 344 338.00 | 19 620.00 | 363 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 628.00 | 207 628.00 | | 207 628.00 |
