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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 | 20 002.00 | 20 002.00 | | 20 002.00 |
AH Goodwill | 18 620.00 | | 18 620.00 | 18 620.00 |
AT Other tangible assets | 176 560.00 | 111 127.00 | 65 433.00 | 176 560.00 |
BJ TOTAL (I) | 215 898.00 | 131 129.00 | 84 769.00 | 215 898.00 |
BX Customers and related accounts | 49 023.00 | | 49 023.00 | 49 023.00 |
BZ Other receivables | 21 940.00 | | 21 940.00 | 21 940.00 |
CF Cash and cash equivalents | 188 348.00 | | 188 348.00 | 188 348.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 264 950.00 | | 264 950.00 | 264 950.00 |
CO Grand total (0 to V) | 480 848.00 | 131 129.00 | 349 719.00 | 480 848.00 |
CS Evaluated investments - equity method | 717.00 | | 717.00 | 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 26 340.00 | 21 184.00 | | 26 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 933.00 | 5 157.00 | | 31 933.00 |
DL TOTAL (I) | 102 173.00 | 70 240.00 | | 102 173.00 |
DU Loans and Debts from Credit Institutions (3) | 25 772.00 | 29 392.00 | | 25 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 195.00 | 45 624.00 | | 66 195.00 |
DX Trade payables and related accounts | 24 935.00 | 29 644.00 | | 24 935.00 |
DY Tax and social security liabilities | 118 976.00 | 68 252.00 | | 118 976.00 |
EA Other liabilities | 1 667.00 | 5 590.00 | | 1 667.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 247 546.00 | 178 503.00 | | 247 546.00 |
EE Grand total (I to V) | 349 719.00 | 248 743.00 | | 349 719.00 |
EG Accrued income and payables due within one year | 247 546.00 | 156 541.00 | | 247 546.00 |
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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 | 597 215.00 | | 597 215.00 | 597 215.00 |
FJ Net sales | 597 215.00 | | 597 215.00 | 597 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 598 218.00 | |
FW Other purchases and external expenses | | | 213 116.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 227 607.00 | |
FZ Social Security Contributions | | | 84 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 582.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 543 112.00 | |
GG - OPERATING RESULT (I - II) | | | 55 106.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 447.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 14 650.00 | | |
HD Total exceptional income (VII) | | 14 650.00 | | |
HE Exceptional expenses on management operations | 20 263.00 | 90.00 | | 20 263.00 |
HF Exceptional expenses on capital transactions | | 6 331.00 | | |
HH Total exceptional expenses (VIII) | 20 263.00 | 6 421.00 | | 20 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 263.00 | 8 229.00 | | -20 263.00 |
HK Income tax | 2 135.00 | | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 218.00 | 583 112.00 | | 598 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 285.00 | 577 956.00 | | 566 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 933.00 | 5 157.00 | | 31 933.00 |
HP References: Equipment leasing | 1 040.00 | 1 020.00 | | 1 040.00 |
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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 | 214 580.00 | | 1 317.00 | 214 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | | 215 898.00 | |
IO DECREASES Total including other intangible assets | | | 38 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 621.00 | | | 38 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 242.00 | | 1 317.00 | 175 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 116 546.00 | 14 582.00 | | 116 546.00 |
PE DEPRECIATION Total including other intangible assets | 20 001.00 | | | 20 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 545.00 | 14 582.00 | | 96 545.00 |
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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 | 24 935.00 | 24 935.00 | | 24 935.00 |
8C Staff and Related Accounts | 28 766.00 | 28 766.00 | | 28 766.00 |
8D Social Security and Other Social Organizations | 66 998.00 | 66 998.00 | | 66 998.00 |
8E Income Taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 49 023.00 | 49 023.00 | | 49 023.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VH Loans with a maturity of more than one year at origin | 25 772.00 | 25 772.00 | | 25 772.00 |
VI Group and Associates | 66 195.00 | 66 195.00 | | 66 195.00 |
VK Loans repaid during the year | 3 618.00 | | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 469.00 | 15 469.00 | | 15 469.00 |
VS Prepaid expenses | 5 639.00 | 5 639.00 | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 602.00 | 76 602.00 | | 76 602.00 |
VW VAT | 14 034.00 | 14 034.00 | | 14 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 546.00 | 247 545.00 | | 247 546.00 |
