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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 | 17 109.00 | 13 721.00 | 3 387.00 | 17 109.00 |
AH Goodwill | 16 159.00 | | 16 159.00 | 16 159.00 |
AT Other tangible assets | 141 473.00 | 124 326.00 | 17 146.00 | 141 473.00 |
AV Fixed assets in progress | 7 326.00 | | 7 326.00 | 7 326.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 185 935.00 | 138 047.00 | 47 887.00 | 185 935.00 |
BX Customers and related accounts | 367 585.00 | 9 922.00 | 357 663.00 | 367 585.00 |
BZ Other receivables | 29 477.00 | | 29 477.00 | 29 477.00 |
CF Cash and cash equivalents | 675 657.00 | | 675 657.00 | 675 657.00 |
CH Prepaid expenses | 16 431.00 | | 16 431.00 | 16 431.00 |
CJ TOTAL (II) | 1 089 151.00 | 9 922.00 | 1 079 228.00 | 1 089 151.00 |
CO Grand total (0 to V) | 1 275 087.00 | 147 970.00 | 1 127 116.00 | 1 275 087.00 |
CR Shares due in more than one year | 11 885.00 | | | 11 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 504 423.00 | 416 765.00 | | 504 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 315.00 | 87 657.00 | | 20 315.00 |
DL TOTAL (I) | 612 738.00 | 592 423.00 | | 612 738.00 |
DP Provisions for Risks | 3 850.00 | 5 800.00 | | 3 850.00 |
DR TOTAL (IV) | 3 850.00 | 5 800.00 | | 3 850.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 251.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 337.00 | | 337.00 |
DX Trade payables and related accounts | 67 754.00 | 80 696.00 | | 67 754.00 |
DY Tax and social security liabilities | 418 654.00 | 305 810.00 | | 418 654.00 |
EA Other liabilities | 23 609.00 | 23 609.00 | | 23 609.00 |
EB Prepaid income (2) | | 275.00 | | |
EC TOTAL (IV) | 510 528.00 | 410 980.00 | | 510 528.00 |
EE Grand total (I to V) | 1 127 116.00 | 1 009 203.00 | | 1 127 116.00 |
EG Accrued income and payables due within one year | 510 528.00 | 410 980.00 | | 510 528.00 |
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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 | 1 116 688.00 | | 1 116 688.00 | 1 116 688.00 |
FJ Net sales | 1 116 688.00 | | 1 116 688.00 | 1 116 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 159 164.00 | |
FW Other purchases and external expenses | | | 173 642.00 | |
FX Taxes, duties, and similar payments | | | 12 221.00 | |
FY Salaries and Wages | | | 623 435.00 | |
FZ Social Security Contributions | | | 289 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 850.00 | |
GE Other Expenses | | | 20 091.00 | |
GF Total Operating Expenses (II) | | | 1 136 083.00 | |
GG - OPERATING RESULT (I - II) | | | 23 081.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | 7 125.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 7 125.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -7 125.00 | | -530.00 |
HK Income tax | 4 265.00 | 23 573.00 | | 4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 192.00 | 1 179 652.00 | | 1 161 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 877.00 | 1 091 995.00 | | 1 140 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 315.00 | 87 657.00 | | 20 315.00 |
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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 | 188 559.00 | | 7 326.00 | 188 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 867.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 185 935.00 | |
IO DECREASES Total including other intangible assets | | 7 686.00 | 33 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 263.00 | 148 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 955.00 | | | 40 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 736.00 | | 7 326.00 | 143 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 867.00 | | | 3 867.00 |
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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 | 134 877.00 | 13 120.00 | 9 950.00 | 134 877.00 |
PE DEPRECIATION Total including other intangible assets | 18 636.00 | 2 771.00 | 7 686.00 | 18 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 240.00 | 10 349.00 | 2 263.00 | 116 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 800.00 | 3 850.00 | 5 800.00 | 5 800.00 |
7C Grand total | 5 800.00 | 3 850.00 | 5 800.00 | 5 800.00 |
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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 | 67 754.00 | 67 754.00 | | 67 754.00 |
8C Staff and Related Accounts | 197 853.00 | 197 853.00 | | 197 853.00 |
8D Social Security and Other Social Organizations | 122 405.00 | 122 405.00 | | 122 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 609.00 | 23 609.00 | | 23 609.00 |
UT Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
UX Other trade receivables | 355 700.00 | 355 700.00 | | 355 700.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VA Doubtful or disputed receivables | 11 885.00 | | 11 885.00 | 11 885.00 |
VB VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VC Group and associates | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VM Income taxes | 21 999.00 | 21 999.00 | | 21 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VS Prepaid expenses | 16 431.00 | 16 431.00 | | 16 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 361.00 | 401 608.00 | 15 752.00 | 417 361.00 |
VW VAT | 91 825.00 | 91 825.00 | | 91 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 528.00 | 510 528.00 | | 510 528.00 |
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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 | 9.00 | | | 9.00 |
