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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 113 578.00 | 72 469.00 | 41 109.00 | 113 578.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 171 077.00 | 73 968.00 | 97 109.00 | 171 077.00 |
BX Customers and related accounts | 92 551.00 | 14 719.00 | 77 832.00 | 92 551.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 182 925.00 | | 182 925.00 | 182 925.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 279 037.00 | 14 719.00 | 264 317.00 | 279 037.00 |
CO Grand total (0 to V) | 450 114.00 | 88 687.00 | 361 427.00 | 450 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 230 216.00 | 224 609.00 | | 230 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 106.00 | 45 607.00 | | 42 106.00 |
DL TOTAL (I) | 277 823.00 | 275 716.00 | | 277 823.00 |
DU Loans and Debts from Credit Institutions (3) | 19 627.00 | 27 573.00 | | 19 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 4 247.00 | | 1 425.00 |
DX Trade payables and related accounts | 4 062.00 | 3 636.00 | | 4 062.00 |
DY Tax and social security liabilities | 56 800.00 | 40 036.00 | | 56 800.00 |
EA Other liabilities | 1 687.00 | 991.00 | | 1 687.00 |
EC TOTAL (IV) | 83 603.00 | 76 483.00 | | 83 603.00 |
EE Grand total (I to V) | 361 427.00 | 352 200.00 | | 361 427.00 |
EI Including equity loans | 1 425.00 | | | 1 425.00 |
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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 | 339 960.00 | | 339 960.00 | 339 960.00 |
FJ Net sales | 339 960.00 | | 339 960.00 | 339 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 823.00 | |
FW Other purchases and external expenses | | | 56 554.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 141 203.00 | |
FZ Social Security Contributions | | | 59 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 285 780.00 | |
GG - OPERATING RESULT (I - II) | | | 58 043.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 15 527.00 | 11 264.00 | | 15 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 823.00 | 342 125.00 | | 343 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 717.00 | 296 517.00 | | 301 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 106.00 | 45 607.00 | | 42 106.00 |
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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 | 171 608.00 | | 2 291.00 | 171 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 821.00 | 171 078.00 | |
IO DECREASES Total including other intangible assets | | | 56 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 821.00 | 113 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 499.00 | | | 56 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 109.00 | | 2 291.00 | 114 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 53 028.00 | 23 761.00 | 2 821.00 | 53 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 529.00 | 23 761.00 | 2 821.00 | 51 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 719.00 | | | 14 719.00 |
7B Total provisions for depreciation | 14 719.00 | | | 14 719.00 |
7C Grand total | 14 719.00 | | | 14 719.00 |
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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 | 4 063.00 | 4 063.00 | | 4 063.00 |
8C Staff and Related Accounts | 6 976.00 | 6 976.00 | | 6 976.00 |
8D Social Security and Other Social Organizations | 21 593.00 | 21 593.00 | | 21 593.00 |
8E Income Taxes | 3 911.00 | 3 911.00 | | 3 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 73 665.00 | 73 665.00 | | 73 665.00 |
VA Doubtful or disputed receivables | 18 887.00 | 18 887.00 | | 18 887.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VG Loans with a maturity of up to one year at origin | 19 628.00 | 16 103.00 | 3 525.00 | 19 628.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VK Loans repaid during the year | 946.00 | | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 111.00 | 96 111.00 | 1 000.00 | 97 111.00 |
VW VAT | 22 124.00 | 22 124.00 | | 22 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 604.00 | 80 079.00 | 3 525.00 | 83 604.00 |
