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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 | 12 613.00 | 12 613.00 | | 12 613.00 |
AJ Other Intangible Assets | 142 332.00 | | 142 332.00 | 142 332.00 |
AT Other tangible assets | 181 681.00 | 114 645.00 | 67 036.00 | 181 681.00 |
BJ TOTAL (I) | 336 626.00 | 127 257.00 | 209 369.00 | 336 626.00 |
BX Customers and related accounts | 238 196.00 | 29 260.00 | 208 936.00 | 238 196.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 237 138.00 | | 237 138.00 | 237 138.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 481 116.00 | 29 260.00 | 451 856.00 | 481 116.00 |
CO Grand total (0 to V) | 817 742.00 | 156 517.00 | 661 225.00 | 817 742.00 |
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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 | 251 067.00 | 240 139.00 | | 251 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 398.00 | 10 927.00 | | 30 398.00 |
DL TOTAL (I) | 292 465.00 | 262 067.00 | | 292 465.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 3 485.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 518.00 | 221 149.00 | | 186 518.00 |
DX Trade payables and related accounts | 22 428.00 | 5 184.00 | | 22 428.00 |
DY Tax and social security liabilities | 157 535.00 | 134 817.00 | | 157 535.00 |
EA Other liabilities | 2 230.00 | 38 163.00 | | 2 230.00 |
EC TOTAL (IV) | 368 760.00 | 402 798.00 | | 368 760.00 |
EE Grand total (I to V) | 661 225.00 | 664 865.00 | | 661 225.00 |
EG Accrued income and payables due within one year | 368 760.00 | 402 798.00 | | 368 760.00 |
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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 | 928 802.00 | | 928 802.00 | 928 802.00 |
FJ Net sales | 928 802.00 | | 928 802.00 | 928 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 612.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 944 429.00 | |
FW Other purchases and external expenses | | | 210 547.00 | |
FX Taxes, duties, and similar payments | | | 27 914.00 | |
FY Salaries and Wages | | | 422 707.00 | |
FZ Social Security Contributions | | | 177 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 863.00 | |
GF Total Operating Expenses (II) | | | 905 381.00 | |
GG - OPERATING RESULT (I - II) | | | 39 048.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 232.00 | 1 983.00 | | 6 232.00 |
A2 TOTAL ASSETS | 57 834.00 | 58 485.00 | | 57 834.00 |
A4 Equity method investments | 958.00 | 884.00 | | 958.00 |
HE Exceptional expenses on management operations | 374.00 | 88.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 88.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -88.00 | | -374.00 |
HK Income tax | 7 928.00 | 325.00 | | 7 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 429.00 | 863 737.00 | | 944 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 030.00 | 852 810.00 | | 914 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 398.00 | 10 927.00 | | 30 398.00 |
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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 | 320 233.00 | | 16 393.00 | 320 233.00 |
I4 DECREASES Grand Total | | | 336 626.00 | |
IO DECREASES Total including other intangible assets | | | 154 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 945.00 | | | 154 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 288.00 | | 16 393.00 | 165 288.00 |
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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 | 108 548.00 | 18 710.00 | | 108 548.00 |
PE DEPRECIATION Total including other intangible assets | 12 613.00 | | | 12 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 935.00 | 18 710.00 | | 95 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 639.00 | | 9 379.00 | 38 639.00 |
7B Total provisions for depreciation | 38 639.00 | | 9 379.00 | 38 639.00 |
7C Grand total | 38 639.00 | | 9 379.00 | 38 639.00 |
UE of which provisions and reversals: - Operating | | | 9 379.00 | |
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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 | 22 428.00 | 22 428.00 | | 22 428.00 |
8C Staff and Related Accounts | 73 448.00 | 73 448.00 | | 73 448.00 |
8D Social Security and Other Social Organizations | 28 124.00 | 28 124.00 | | 28 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 203 084.00 | 203 084.00 | | 203 084.00 |
VA Doubtful or disputed receivables | 35 112.00 | 35 112.00 | | 35 112.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 186 518.00 | 186 518.00 | | 186 518.00 |
VK Loans repaid during the year | 3 429.00 | | | 3 429.00 |
VM Income taxes | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 5 173.00 | 5 173.00 | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 978.00 | 243 978.00 | | 243 978.00 |
VW VAT | 52 407.00 | 52 407.00 | | 52 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 760.00 | 368 760.00 | | 368 760.00 |
