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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 86 187.00 | 58 803.00 | 27 383.00 | 86 187.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 123 856.00 | 58 803.00 | 65 053.00 | 123 856.00 |
BX Customers and related accounts | 256 474.00 | | 256 474.00 | 256 474.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CF Cash and cash equivalents | 582 093.00 | | 582 093.00 | 582 093.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 849 756.00 | | 849 756.00 | 849 756.00 |
CO Grand total (0 to V) | 973 612.00 | 58 803.00 | 914 809.00 | 973 612.00 |
CU Other investments | 5 097.00 | | 5 097.00 | 5 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 191.00 | 1 890.00 | | 30 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 931.00 | 78 301.00 | | 45 931.00 |
DL TOTAL (I) | 84 506.00 | 88 575.00 | | 84 506.00 |
DQ Provisions for Expenses | 23 811.00 | 23 467.00 | | 23 811.00 |
DR TOTAL (IV) | 23 811.00 | 23 467.00 | | 23 811.00 |
DU Loans and Debts from Credit Institutions (3) | 208 688.00 | 9 180.00 | | 208 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 978.00 | 5 754.00 | | 4 978.00 |
DX Trade payables and related accounts | 74 170.00 | 91 225.00 | | 74 170.00 |
DY Tax and social security liabilities | 258 377.00 | 389 025.00 | | 258 377.00 |
EA Other liabilities | 260 276.00 | 200 911.00 | | 260 276.00 |
EC TOTAL (IV) | 806 491.00 | 696 097.00 | | 806 491.00 |
EE Grand total (I to V) | 914 809.00 | 808 140.00 | | 914 809.00 |
EG Accrued income and payables due within one year | 601 491.00 | 692 408.00 | | 601 491.00 |
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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 | 988 985.00 | | 988 985.00 | 988 985.00 |
FJ Net sales | 988 985.00 | | 988 985.00 | 988 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 989 607.00 | |
FW Other purchases and external expenses | | | 261 542.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
FY Salaries and Wages | | | 484 383.00 | |
FZ Social Security Contributions | | | 175 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 938 592.00 | |
GG - OPERATING RESULT (I - II) | | | 51 014.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 666.00 | | | 2 666.00 |
HK Income tax | 10 190.00 | 24 857.00 | | 10 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 773.00 | 1 324 407.00 | | 994 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 842.00 | 1 246 106.00 | | 948 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 931.00 | 78 301.00 | | 45 931.00 |
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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 | 62 925.00 | 7 378.00 | 11 500.00 | 62 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 925.00 | 7 378.00 | 11 500.00 | 62 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 467.00 | 344.00 | | 23 467.00 |
7C Grand total | 23 467.00 | 344.00 | | 23 467.00 |
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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 | 74 171.00 | 74 171.00 | | 74 171.00 |
8C Staff and Related Accounts | 99 069.00 | 99 069.00 | | 99 069.00 |
8D Social Security and Other Social Organizations | 84 967.00 | 84 967.00 | | 84 967.00 |
8E Income Taxes | 10 190.00 | 10 190.00 | | 10 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 276.00 | 260 276.00 | | 260 276.00 |
UT Other financial assets | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 256 475.00 | 256 475.00 | | 256 475.00 |
VB VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VH Loans with a maturity of more than one year at origin | 208 689.00 | 3 689.00 | 183 377.00 | 208 689.00 |
VI Group and Associates | 4 979.00 | 4 979.00 | | 4 979.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 5 792.00 | 5 792.00 | | 5 792.00 |
VW VAT | 60 262.00 | 60 262.00 | | 60 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 492.00 | 601 492.00 | 183 377.00 | 806 492.00 |
