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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 | 21 165.00 | 21 025.00 | 140.00 | 21 165.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AT Other tangible assets | 28 763.00 | 20 975.00 | 7 789.00 | 28 763.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 243 928.00 | 41 999.00 | 201 929.00 | 243 928.00 |
BX Customers and related accounts | 217 519.00 | 47 505.00 | 170 014.00 | 217 519.00 |
BZ Other receivables | 80 670.00 | | 80 670.00 | 80 670.00 |
CF Cash and cash equivalents | 242 109.00 | | 242 109.00 | 242 109.00 |
CH Prepaid expenses | 60 894.00 | | 60 894.00 | 60 894.00 |
CJ TOTAL (II) | 601 192.00 | 47 505.00 | 553 687.00 | 601 192.00 |
CO Grand total (0 to V) | 845 120.00 | 89 504.00 | 755 616.00 | 845 120.00 |
CR Shares due in more than one year | 47 504.00 | | | 47 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 531.00 | 115 531.00 | | 115 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 045.00 | 119 139.00 | | 262 045.00 |
DL TOTAL (I) | 388 577.00 | 245 670.00 | | 388 577.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 12 805.00 | | 574.00 |
DX Trade payables and related accounts | 38 232.00 | 34 462.00 | | 38 232.00 |
DY Tax and social security liabilities | 40 381.00 | 26 113.00 | | 40 381.00 |
EA Other liabilities | 3 352.00 | 7 702.00 | | 3 352.00 |
EB Prepaid income (2) | 284 500.00 | 220 000.00 | | 284 500.00 |
EC TOTAL (IV) | 367 039.00 | 301 083.00 | | 367 039.00 |
EE Grand total (I to V) | 755 616.00 | 546 753.00 | | 755 616.00 |
EG Accrued income and payables due within one year | 367 039.00 | 301 083.00 | | 367 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 704 418.00 | | 704 418.00 | 704 418.00 |
FJ Net sales | 704 418.00 | | 704 418.00 | 704 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 707 575.00 | |
FW Other purchases and external expenses | | | 156 847.00 | |
FX Taxes, duties, and similar payments | | | 11 099.00 | |
FY Salaries and Wages | | | 121 415.00 | |
FZ Social Security Contributions | | | 46 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 459.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 345 627.00 | |
GG - OPERATING RESULT (I - II) | | | 361 948.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 725.00 | 1 500.00 | | 725.00 |
HK Income tax | 101 906.00 | 44 896.00 | | 101 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 719.00 | 508 322.00 | | 709 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 674.00 | 389 183.00 | | 447 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 045.00 | 119 139.00 | | 262 045.00 |
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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 | 222 912.00 | | 21 016.00 | 222 912.00 |
I4 DECREASES Grand Total | | | 243 928.00 | |
IO DECREASES Total including other intangible assets | | | 203 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 165.00 | | | 203 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 747.00 | | 21 016.00 | 19 747.00 |
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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 | 36 724.00 | 5 275.00 | | 36 724.00 |
PE DEPRECIATION Total including other intangible assets | 19 619.00 | 1 406.00 | | 19 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 106.00 | 3 869.00 | | 17 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 188.00 | 3 459.00 | 142.00 | 44 188.00 |
7B Total provisions for depreciation | 44 188.00 | 3 459.00 | 142.00 | 44 188.00 |
7C Grand total | 44 188.00 | 3 459.00 | 142.00 | 44 188.00 |
UE of which provisions and reversals: - Operating | | 3 459.00 | 142.00 | |
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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 | 38 232.00 | 38 232.00 | | 38 232.00 |
8C Staff and Related Accounts | 17 311.00 | 17 311.00 | | 17 311.00 |
8D Social Security and Other Social Organizations | 18 753.00 | 18 753.00 | | 18 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
8L Deferred income | 284 500.00 | 284 500.00 | | 284 500.00 |
UX Other trade receivables | 170 015.00 | 170 015.00 | | 170 015.00 |
VA Doubtful or disputed receivables | 47 504.00 | | 47 504.00 | 47 504.00 |
VC Group and associates | 80 143.00 | 80 143.00 | | 80 143.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VK Loans repaid during the year | 12 773.00 | | | 12 773.00 |
VM Income taxes | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 60 894.00 | 60 894.00 | | 60 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 083.00 | 311 579.00 | 47 504.00 | 359 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 039.00 | 367 039.00 | | 367 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
