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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 | 6 000.00 | 4 133.00 | 1 867.00 | 6 000.00 |
AJ Other Intangible Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
AT Other tangible assets | 76 744.00 | 39 833.00 | 36 910.00 | 76 744.00 |
BB Receivables related to investments | 58 586.00 | | 58 586.00 | 58 586.00 |
BF Loans | | | | |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 152 940.00 | 43 967.00 | 108 973.00 | 152 940.00 |
BX Customers and related accounts | 433 665.00 | | 433 665.00 | 433 665.00 |
BZ Other receivables | 155 569.00 | | 155 569.00 | 155 569.00 |
CF Cash and cash equivalents | 292 277.00 | | 292 277.00 | 292 277.00 |
CH Prepaid expenses | 30 023.00 | | 30 023.00 | 30 023.00 |
CJ TOTAL (II) | 911 534.00 | | 911 534.00 | 911 534.00 |
CO Grand total (0 to V) | 1 064 474.00 | 43 967.00 | 1 020 507.00 | 1 064 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 221 552.00 | 58 156.00 | | 221 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 583.00 | 163 396.00 | | 138 583.00 |
DL TOTAL (I) | 363 435.00 | 224 852.00 | | 363 435.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 518.00 | 75 868.00 | | 20 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90.00 | | |
DX Trade payables and related accounts | 107 055.00 | 57 434.00 | | 107 055.00 |
DY Tax and social security liabilities | 522 241.00 | 409 168.00 | | 522 241.00 |
EA Other liabilities | 7 258.00 | 72.00 | | 7 258.00 |
EC TOTAL (IV) | 657 072.00 | 542 633.00 | | 657 072.00 |
EE Grand total (I to V) | 1 020 507.00 | 772 485.00 | | 1 020 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 245.00 | |
FG Production sold - services | | | 2 987 907.00 | |
FJ Net sales | | | 2 991 152.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 36 985.00 | |
FR Total operating income (I) | | | 3 028 136.00 | |
FS Purchases of goods (including customs duties) | | | 3 062.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 560 922.00 | |
FX Taxes, duties, and similar payments | | | 65 429.00 | |
FY Salaries and Wages | | | 1 805 729.00 | |
FZ Social Security Contributions | | | 395 769.00 | |
GB Operating Expenses - Provisions | | | 20 374.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 2 851 796.00 | |
GG - OPERATING RESULT (I - II) | | | 176 341.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 799.00 | 1 620.00 | | 5 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 799.00 | -1 620.00 | | -5 799.00 |
HJ Employee participation in company results | 16 893.00 | | | 16 893.00 |
HK Income tax | 16 020.00 | 1 955.00 | | 16 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 953.00 | 2 403 981.00 | | 3 029 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 371.00 | 2 240 585.00 | | 2 891 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 583.00 | 163 396.00 | | 138 583.00 |
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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 | 115 581.00 | | 102 113.00 | 115 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 755.00 | 65 576.00 | |
I4 DECREASES Grand Total | | 64 755.00 | 152 940.00 | |
IO DECREASES Total including other intangible assets | | | 10 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | 7 420.00 | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 492.00 | | 26 251.00 | 50 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 889.00 | | 68 442.00 | 61 889.00 |
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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 | 23 593.00 | 20 374.00 | | 23 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 933.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 393.00 | 19 441.00 | | 20 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 107 055.00 | 107 055.00 | | 107 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 258.00 | 7 258.00 | | 7 258.00 |
UL Receivables related to investments | 26.00 | | 26.00 | 26.00 |
UT Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
UX Other trade receivables | 433 665.00 | 433 665.00 | | 433 665.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 20 231.00 | 14 322.00 | 5 908.00 | 20 231.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 155 569.00 | 155 569.00 | | 155 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 241.00 | 522 241.00 | | 522 241.00 |
VS Prepaid expenses | 30 023.00 | 30 023.00 | | 30 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 273.00 | 619 257.00 | 7 016.00 | 626 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 072.00 | 651 164.00 | 5 908.00 | 657 072.00 |
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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 | 82.00 | | | 82.00 |
