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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
AH Goodwill | 2 905.00 | | 2 905.00 | 2 905.00 |
AT Other tangible assets | 11 260.00 | 2 559.00 | 8 701.00 | 11 260.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 38 427.00 | 23 559.00 | 14 868.00 | 38 427.00 |
BX Customers and related accounts | 185 370.00 | 22 860.00 | 162 510.00 | 185 370.00 |
BZ Other receivables | 38 530.00 | | 38 530.00 | 38 530.00 |
CF Cash and cash equivalents | 113 559.00 | | 113 559.00 | 113 559.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 343 340.00 | 22 860.00 | 320 479.00 | 343 340.00 |
CO Grand total (0 to V) | 381 767.00 | 46 419.00 | 335 347.00 | 381 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 960.00 | 21 960.00 | | 21 960.00 |
DD Legal reserve (1) | 2 196.00 | 2 196.00 | | 2 196.00 |
DG Other reserves | 34 607.00 | 33 825.00 | | 34 607.00 |
DH Retained earnings | | -12 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 044.00 | 13 270.00 | | 82 044.00 |
DL TOTAL (I) | 140 807.00 | 58 763.00 | | 140 807.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 11 990.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 742.00 | | |
DX Trade payables and related accounts | 19 948.00 | 77 889.00 | | 19 948.00 |
DY Tax and social security liabilities | 166 263.00 | 153 836.00 | | 166 263.00 |
EA Other liabilities | 8 146.00 | 8 146.00 | | 8 146.00 |
EC TOTAL (IV) | 194 540.00 | 274 603.00 | | 194 540.00 |
EE Grand total (I to V) | 335 347.00 | 333 365.00 | | 335 347.00 |
EG Accrued income and payables due within one year | 194 540.00 | 274 603.00 | | 194 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 180.00 | | |
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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 | 1 016 893.00 | | 1 016 893.00 | 1 016 893.00 |
FJ Net sales | 1 016 893.00 | | 1 016 893.00 | 1 016 893.00 |
FO Operating subsidies | | | 2 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 3 833.00 | |
FR Total operating income (I) | | | 1 023 671.00 | |
FU Purchases of raw materials and other supplies | | | 3 395.00 | |
FW Other purchases and external expenses | | | 133 717.00 | |
FX Taxes, duties, and similar payments | | | 14 466.00 | |
FY Salaries and Wages | | | 642 609.00 | |
FZ Social Security Contributions | | | 54 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 255.00 | |
GE Other Expenses | | | 78 880.00 | |
GF Total Operating Expenses (II) | | | 938 977.00 | |
GG - OPERATING RESULT (I - II) | | | 84 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | 48.00 | | 398.00 |
A4 Equity method investments | 46 916.00 | 42 752.00 | | 46 916.00 |
HA Exceptional income from management transactions | 1 161.00 | | | 1 161.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 1 161.00 | 2 250.00 | | 1 161.00 |
HE Exceptional expenses on management operations | 3 099.00 | 2 069.00 | | 3 099.00 |
HF Exceptional expenses on capital transactions | | 9 053.00 | | |
HH Total exceptional expenses (VIII) | 3 099.00 | 11 122.00 | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938.00 | -8 872.00 | | -1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 398.00 | 1 010 969.00 | | 1 025 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 353.00 | 997 700.00 | | 943 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 044.00 | 13 270.00 | | 82 044.00 |
HP References: Equipment leasing | 531.00 | | | 531.00 |
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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 | 34 124.00 | | 4 303.00 | 34 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 262.00 | |
I4 DECREASES Grand Total | | | 38 427.00 | |
IO DECREASES Total including other intangible assets | | | 23 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 905.00 | | | 23 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 597.00 | | 3 662.00 | 7 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622.00 | | 641.00 | 2 622.00 |
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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 | 21 525.00 | 2 034.00 | | 21 525.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 2 034.00 | | 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 606.00 | 9 255.00 | | 13 606.00 |
7C Grand total | 13 606.00 | 9 255.00 | | 13 606.00 |
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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 | 19 948.00 | 19 948.00 | | 19 948.00 |
8C Staff and Related Accounts | 111 302.00 | 111 302.00 | | 111 302.00 |
8D Social Security and Other Social Organizations | 31 392.00 | 31 392.00 | | 31 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 146.00 | 8 146.00 | | 8 146.00 |
UT Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
UX Other trade receivables | 160 742.00 | 160 742.00 | | 160 742.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 24 628.00 | 24 628.00 | | 24 628.00 |
VB VAT | 20 501.00 | 20 501.00 | | 20 501.00 |
VC Group and associates | 13 488.00 | 13 488.00 | | 13 488.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 638.00 | 9 638.00 | | 9 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
VS Prepaid expenses | 5 881.00 | 5 881.00 | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 043.00 | 229 781.00 | 3 262.00 | 233 043.00 |
VW VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 540.00 | 194 540.00 | | 194 540.00 |
