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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 | 7 944.00 | 7 583.00 | 361.00 | 7 944.00 |
AT Other tangible assets | 121 779.00 | 73 472.00 | 48 308.00 | 121 779.00 |
BJ TOTAL (I) | 129 723.00 | 81 055.00 | 48 669.00 | 129 723.00 |
BX Customers and related accounts | 108 381.00 | | 108 381.00 | 108 381.00 |
BZ Other receivables | 16 830.00 | | 16 830.00 | 16 830.00 |
CF Cash and cash equivalents | 195 834.00 | | 195 834.00 | 195 834.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 324 383.00 | | 324 383.00 | 324 383.00 |
CO Grand total (0 to V) | 454 106.00 | 81 054.00 | 373 051.00 | 454 106.00 |
CU Other investments | | | -9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 71 789.00 | 64 668.00 | | 71 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 539.00 | 19 270.00 | | 32 539.00 |
DL TOTAL (I) | 117 528.00 | 97 139.00 | | 117 528.00 |
DU Loans and Debts from Credit Institutions (3) | 87 821.00 | 39 210.00 | | 87 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 717.00 | 29 290.00 | | 34 717.00 |
DX Trade payables and related accounts | 59 000.00 | 12 747.00 | | 59 000.00 |
DY Tax and social security liabilities | 73 986.00 | 59 675.00 | | 73 986.00 |
EC TOTAL (IV) | 255 523.00 | 140 922.00 | | 255 523.00 |
EE Grand total (I to V) | 373 051.00 | 238 060.00 | | 373 051.00 |
EG Accrued income and payables due within one year | 246 569.00 | 123 151.00 | | 246 569.00 |
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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 | 537 133.00 | | 537 133.00 | 537 133.00 |
FJ Net sales | 537 133.00 | | 537 133.00 | 537 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 537 445.00 | |
FW Other purchases and external expenses | | | 162 082.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 203 406.00 | |
FZ Social Security Contributions | | | 114 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 428.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 497 832.00 | |
GG - OPERATING RESULT (I - II) | | | 39 613.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 714.00 | | | 1 714.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 1 714.00 | 4 500.00 | | 1 714.00 |
HE Exceptional expenses on management operations | 242.00 | 7 302.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 4 670.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 11 973.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | -7 473.00 | | 1 472.00 |
HK Income tax | 8 088.00 | 4 556.00 | | 8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 159.00 | 494 082.00 | | 539 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 619.00 | 474 812.00 | | 506 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 539.00 | 19 270.00 | | 32 539.00 |
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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 | 130 283.00 | | 11 034.00 | 130 283.00 |
I4 DECREASES Grand Total | | 11 594.00 | 129 723.00 | |
IO DECREASES Total including other intangible assets | | 7 620.00 | 7 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 974.00 | 121 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 775.00 | | 789.00 | 14 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 508.00 | | 10 245.00 | 115 508.00 |
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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 | 79 221.00 | 13 428.00 | 11 594.00 | 79 221.00 |
PE DEPRECIATION Total including other intangible assets | 13 932.00 | 1 270.00 | 7 620.00 | 13 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 288.00 | 12 157.00 | 3 974.00 | 65 288.00 |
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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 | 59 000.00 | 59 000.00 | | 59 000.00 |
8C Staff and Related Accounts | 9 144.00 | 9 144.00 | | 9 144.00 |
8D Social Security and Other Social Organizations | 30 398.00 | 30 398.00 | | 30 398.00 |
8E Income Taxes | 3 532.00 | 3 532.00 | | 3 532.00 |
UX Other trade receivables | 108 381.00 | 108 381.00 | | 108 381.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VG Loans with a maturity of up to one year at origin | 70 050.00 | 70 050.00 | | 70 050.00 |
VH Loans with a maturity of more than one year at origin | 17 771.00 | 8 817.00 | 8 954.00 | 17 771.00 |
VI Group and Associates | 34 717.00 | 34 717.00 | | 34 717.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 988.00 | | | 14 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 964.00 | 13 964.00 | | 13 964.00 |
VS Prepaid expenses | 3 338.00 | 3 338.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 549.00 | 128 549.00 | | 128 549.00 |
VW VAT | 28 018.00 | 28 018.00 | | 28 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 523.00 | 246 569.00 | 8 954.00 | 255 523.00 |
