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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 | 3 512.00 | 3 150.00 | 362.00 | 3 512.00 |
AT Other tangible assets | 47 610.00 | 41 571.00 | 6 039.00 | 47 610.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 52 753.00 | 44 721.00 | 8 032.00 | 52 753.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 141 342.00 | | 141 342.00 | 141 342.00 |
BZ Other receivables | 59 896.00 | | 59 896.00 | 59 896.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 206 213.00 | | 206 213.00 | 206 213.00 |
CO Grand total (0 to V) | 258 966.00 | 44 721.00 | 214 245.00 | 258 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 874.00 | 46 798.00 | | 73 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 433.00 | 47 076.00 | | 21 433.00 |
DL TOTAL (I) | 103 693.00 | 102 260.00 | | 103 693.00 |
DU Loans and Debts from Credit Institutions (3) | 11 137.00 | 29 485.00 | | 11 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 291.00 | | | 11 291.00 |
DX Trade payables and related accounts | 8 854.00 | 9 539.00 | | 8 854.00 |
DY Tax and social security liabilities | 79 270.00 | 57 211.00 | | 79 270.00 |
EC TOTAL (IV) | 110 552.00 | 96 235.00 | | 110 552.00 |
EE Grand total (I to V) | 214 245.00 | 198 494.00 | | 214 245.00 |
EG Accrued income and payables due within one year | 109 042.00 | 93 230.00 | | 109 042.00 |
EI Including equity loans | 11 291.00 | | | 11 291.00 |
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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 | 410 024.00 | 10 763.00 | 420 787.00 | 410 024.00 |
FJ Net sales | 410 024.00 | 10 763.00 | 420 787.00 | 410 024.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 422 503.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 141 095.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 213 982.00 | |
FZ Social Security Contributions | | | 78 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 444 473.00 | |
GG - OPERATING RESULT (I - II) | | | -21 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 253.00 | | |
HD Total exceptional income (VII) | | 31 253.00 | | |
HE Exceptional expenses on management operations | 345.00 | 210.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 210.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 31 043.00 | | -345.00 |
HK Income tax | -44 762.00 | -42 585.00 | | -44 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 671.00 | 402 771.00 | | 422 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 237.00 | 355 695.00 | | 401 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 433.00 | 47 076.00 | | 21 433.00 |
HP References: Equipment leasing | 4 833.00 | 4 833.00 | | 4 833.00 |
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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 | 52 153.00 | | 600.00 | 52 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | | 52 753.00 | |
IO DECREASES Total including other intangible assets | | | 3 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 512.00 | | | 3 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 010.00 | | 600.00 | 47 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 40 548.00 | 4 173.00 | | 40 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | 464.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 863.00 | 3 708.00 | | 37 863.00 |
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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 | 8 854.00 | 8 854.00 | | 8 854.00 |
8D Social Security and Other Social Organizations | 79 270.00 | 79 270.00 | | 79 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 291.00 | 11 291.00 | | 11 291.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 141 342.00 | 141 342.00 | | 141 342.00 |
VG Loans with a maturity of up to one year at origin | 8 133.00 | 8 133.00 | | 8 133.00 |
VH Loans with a maturity of more than one year at origin | 3 005.00 | 1 495.00 | 1 510.00 | 3 005.00 |
VK Loans repaid during the year | 26 480.00 | | | 26 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 896.00 | 59 896.00 | | 59 896.00 |
VS Prepaid expenses | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 472.00 | 206 012.00 | 1 460.00 | 207 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 552.00 | 109 042.00 | 1 510.00 | 110 552.00 |
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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 | 1 360.00 | | | 1 360.00 |
YQ Equipment leasing commitment | 1 360.00 | | | 1 360.00 |
