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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 | 45 086.00 | 39 445.00 | 5 641.00 | 45 086.00 |
AT Other tangible assets | 22 200.00 | 18 027.00 | 4 173.00 | 22 200.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 67 438.00 | 57 472.00 | 9 967.00 | 67 438.00 |
BX Customers and related accounts | 295 235.00 | 10 200.00 | 285 035.00 | 295 235.00 |
BZ Other receivables | 166 258.00 | | 166 258.00 | 166 258.00 |
CF Cash and cash equivalents | 227 824.00 | | 227 824.00 | 227 824.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 695 492.00 | 10 200.00 | 685 292.00 | 695 492.00 |
CO Grand total (0 to V) | 762 930.00 | 67 672.00 | 695 258.00 | 762 930.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 697.00 | 7 697.00 | | 7 697.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 343 389.00 | 332 362.00 | | 343 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 173.00 | 11 027.00 | | 85 173.00 |
DL TOTAL (I) | 437 029.00 | 351 855.00 | | 437 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 11 066.00 | | 67.00 |
DX Trade payables and related accounts | 31 541.00 | 17 031.00 | | 31 541.00 |
DY Tax and social security liabilities | 194 316.00 | 185 579.00 | | 194 316.00 |
EA Other liabilities | 9 305.00 | 16 621.00 | | 9 305.00 |
EB Prepaid income (2) | 23 000.00 | 12 000.00 | | 23 000.00 |
EC TOTAL (IV) | 258 229.00 | 242 297.00 | | 258 229.00 |
EE Grand total (I to V) | 695 258.00 | 594 152.00 | | 695 258.00 |
EG Accrued income and payables due within one year | 258 229.00 | 242 297.00 | | 258 229.00 |
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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 | 856 808.00 | | 856 808.00 | 856 808.00 |
FJ Net sales | 856 808.00 | | 856 808.00 | 856 808.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 689.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 892 510.00 | |
FW Other purchases and external expenses | | | 204 609.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 398 702.00 | |
FZ Social Security Contributions | | | 160 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 777 110.00 | |
GG - OPERATING RESULT (I - II) | | | 115 400.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 847.00 | 2 400.00 | | 32 847.00 |
HA Exceptional income from management transactions | 95.00 | 649.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 649.00 | | 95.00 |
HE Exceptional expenses on management operations | 4 458.00 | 24 340.00 | | 4 458.00 |
HH Total exceptional expenses (VIII) | 4 458.00 | 24 340.00 | | 4 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 363.00 | -23 691.00 | | -4 363.00 |
HK Income tax | 25 796.00 | 842.00 | | 25 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 605.00 | 796 931.00 | | 892 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 431.00 | 785 904.00 | | 807 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 173.00 | 11 027.00 | | 85 173.00 |
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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 | 62 242.00 | | 5 196.00 | 62 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 67 438.00 | |
IO DECREASES Total including other intangible assets | | | 45 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 759.00 | | 1 326.00 | 43 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 330.00 | | 3 870.00 | 18 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 51 579.00 | 5 892.00 | | 51 579.00 |
PE DEPRECIATION Total including other intangible assets | 34 502.00 | 4 943.00 | | 34 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 078.00 | 950.00 | | 17 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 042.00 | | 1 842.00 | 12 042.00 |
7B Total provisions for depreciation | 12 042.00 | | 1 842.00 | 12 042.00 |
7C Grand total | 12 042.00 | | 1 842.00 | 12 042.00 |
UE of which provisions and reversals: - Operating | | | 1 842.00 | |
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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 | 31 541.00 | 31 541.00 | | 31 541.00 |
8C Staff and Related Accounts | 36 357.00 | 36 357.00 | | 36 357.00 |
8D Social Security and Other Social Organizations | 65 564.00 | 65 564.00 | | 65 564.00 |
8E Income Taxes | 24 350.00 | 24 350.00 | | 24 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 305.00 | 9 305.00 | | 9 305.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 282 995.00 | 282 995.00 | | 282 995.00 |
VA Doubtful or disputed receivables | 12 240.00 | 12 240.00 | | 12 240.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VC Group and associates | 133 934.00 | 133 934.00 | | 133 934.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 988.00 | 7 988.00 | | 7 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 863.00 | 30 863.00 | | 30 863.00 |
VS Prepaid expenses | 6 175.00 | 6 175.00 | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 668.00 | 467 668.00 | | 467 668.00 |
VW VAT | 60 057.00 | 60 057.00 | | 60 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 229.00 | 258 229.00 | | 258 229.00 |
