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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 | 1 253.00 | 346.00 | 907.00 | 1 253.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 14 887.00 | 10 030.00 | 4 857.00 | 14 887.00 |
BJ TOTAL (I) | 116 140.00 | 10 376.00 | 105 764.00 | 116 140.00 |
BX Customers and related accounts | 137 778.00 | 30 149.00 | 107 629.00 | 137 778.00 |
BZ Other receivables | 210 788.00 | | 210 788.00 | 210 788.00 |
CF Cash and cash equivalents | 335 352.00 | | 335 352.00 | 335 352.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 688 479.00 | 30 149.00 | 658 330.00 | 688 479.00 |
CO Grand total (0 to V) | 804 619.00 | 40 525.00 | 764 094.00 | 804 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 413 225.00 | 345 352.00 | | 413 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 784.00 | 67 873.00 | | 115 784.00 |
DL TOTAL (I) | 551 009.00 | 435 225.00 | | 551 009.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 1 083.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 263.00 | | 347.00 |
DX Trade payables and related accounts | 48 251.00 | 24 649.00 | | 48 251.00 |
DY Tax and social security liabilities | 109 081.00 | 97 822.00 | | 109 081.00 |
EA Other liabilities | 1 516.00 | 7 562.00 | | 1 516.00 |
EB Prepaid income (2) | 53 820.00 | 97 781.00 | | 53 820.00 |
EC TOTAL (IV) | 213 086.00 | 229 160.00 | | 213 086.00 |
EE Grand total (I to V) | 764 094.00 | 664 385.00 | | 764 094.00 |
EG Accrued income and payables due within one year | 213 086.00 | 229 160.00 | | 213 086.00 |
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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 | 642 404.00 | | 642 404.00 | 642 404.00 |
FJ Net sales | 642 404.00 | | 642 404.00 | 642 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 902.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 664 566.00 | |
FW Other purchases and external expenses | | | 172 460.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 226 186.00 | |
FZ Social Security Contributions | | | 73 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 149.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 512 742.00 | |
GG - OPERATING RESULT (I - II) | | | 151 824.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GP Total financial income (V) | | | 2 114.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 2 562.00 | | |
HH Total exceptional expenses (VIII) | | 2 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 962.00 | | |
HK Income tax | 38 144.00 | 18 404.00 | | 38 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 680.00 | 658 687.00 | | 666 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 896.00 | 590 814.00 | | 550 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 784.00 | 67 873.00 | | 115 784.00 |
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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 | 114 887.00 | | 1 253.00 | 114 887.00 |
I4 DECREASES Grand Total | | | 116 140.00 | |
IO DECREASES Total including other intangible assets | | | 101 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 1 253.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 887.00 | | | 14 887.00 |
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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 | 6 651.00 | 3 725.00 | | 6 651.00 |
PE DEPRECIATION Total including other intangible assets | | 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 651.00 | 3 379.00 | | 6 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 720.00 | 30 149.00 | 21 720.00 | 21 720.00 |
7B Total provisions for depreciation | 21 720.00 | 30 149.00 | 21 720.00 | 21 720.00 |
7C Grand total | 21 720.00 | 30 149.00 | 21 720.00 | 21 720.00 |
UE of which provisions and reversals: - Operating | | 30 149.00 | 21 720.00 | |
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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 | 48 251.00 | 48 251.00 | | 48 251.00 |
8C Staff and Related Accounts | 31 651.00 | 31 651.00 | | 31 651.00 |
8D Social Security and Other Social Organizations | 18 982.00 | 18 982.00 | | 18 982.00 |
8E Income Taxes | 24 341.00 | 24 341.00 | | 24 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
8L Deferred income | 53 820.00 | 53 820.00 | | 53 820.00 |
UX Other trade receivables | 101 599.00 | 101 599.00 | | 101 599.00 |
VA Doubtful or disputed receivables | 36 179.00 | 36 179.00 | | 36 179.00 |
VB VAT | 8 353.00 | 8 353.00 | | 8 353.00 |
VC Group and associates | 202 186.00 | 202 186.00 | | 202 186.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 965.00 | | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 4 561.00 | 4 561.00 | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 127.00 | 353 127.00 | | 353 127.00 |
VW VAT | 32 806.00 | 32 806.00 | | 32 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 086.00 | 213 086.00 | | 213 086.00 |
