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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AT Other tangible assets | 606 982.00 | 346 211.00 | 260 772.00 | 606 982.00 |
BD Other fixed assets | 11 603.00 | | 11 603.00 | 11 603.00 |
BH Other financial assets | 53 140.00 | | 53 140.00 | 53 140.00 |
BJ TOTAL (I) | 675 145.00 | 349 330.00 | 325 814.00 | 675 145.00 |
BX Customers and related accounts | 499 012.00 | | 499 012.00 | 499 012.00 |
BZ Other receivables | 84 275.00 | | 84 275.00 | 84 275.00 |
CF Cash and cash equivalents | 832 533.00 | | 832 533.00 | 832 533.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 1 416 661.00 | | 1 416 661.00 | 1 416 661.00 |
CO Grand total (0 to V) | 2 091 805.00 | 349 330.00 | 1 742 475.00 | 2 091 805.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 517 926.00 | 475 600.00 | | 517 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 478.00 | 66 326.00 | | 169 478.00 |
DL TOTAL (I) | 951 404.00 | 805 926.00 | | 951 404.00 |
DP Provisions for Risks | 2 310.00 | 8 421.00 | | 2 310.00 |
DR TOTAL (IV) | 2 310.00 | 8 421.00 | | 2 310.00 |
DU Loans and Debts from Credit Institutions (3) | 29 045.00 | 43 699.00 | | 29 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 131.00 | 38 148.00 | | 44 131.00 |
DX Trade payables and related accounts | 47 886.00 | 43 565.00 | | 47 886.00 |
DY Tax and social security liabilities | 242 818.00 | 145 197.00 | | 242 818.00 |
EA Other liabilities | 140 799.00 | 114 346.00 | | 140 799.00 |
EB Prepaid income (2) | 284 082.00 | 106 279.00 | | 284 082.00 |
EC TOTAL (IV) | 788 761.00 | 491 234.00 | | 788 761.00 |
EE Grand total (I to V) | 1 742 475.00 | 1 305 581.00 | | 1 742 475.00 |
EG Accrued income and payables due within one year | 774 733.00 | 462 236.00 | | 774 733.00 |
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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 | | | 2 161 728.00 | |
FJ Net sales | | | 2 161 728.00 | |
FO Operating subsidies | | | 5 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 421.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 2 214 120.00 | |
FW Other purchases and external expenses | | | 658 605.00 | |
FX Taxes, duties, and similar payments | | | 71 116.00 | |
FY Salaries and Wages | | | 982 745.00 | |
FZ Social Security Contributions | | | 212 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 526.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 988 085.00 | |
GG - OPERATING RESULT (I - II) | | | 226 034.00 | |
GI Supported loss or transferred profit (IV) | | | 828.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 331.00 | 25 556.00 | | 8 331.00 |
HH Total exceptional expenses (VIII) | 6 465.00 | 14 088.00 | | 6 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866.00 | 11 468.00 | | 1 866.00 |
HK Income tax | 59 206.00 | 18 911.00 | | 59 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 888.00 | 2 079 032.00 | | 2 224 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 410.00 | 2 012 706.00 | | 2 055 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 478.00 | 66 326.00 | | 169 478.00 |
HP References: Equipment leasing | 4 696.00 | 3 914.00 | | 4 696.00 |
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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 | 683 295.00 | | 30 974.00 | 683 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 65 043.00 | |
I4 DECREASES Grand Total | | 39 125.00 | 675 145.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 125.00 | 606 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 764.00 | | 30 343.00 | 590 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 412.00 | | 631.00 | 89 412.00 |
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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 | 300 929.00 | 62 526.00 | 14 125.00 | 300 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 809.00 | 62 526.00 | 14 125.00 | 297 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 421.00 | | 6 111.00 | 8 421.00 |
7C Grand total | 8 421.00 | | 6 111.00 | 8 421.00 |
UJ - Exceptional | | | 6 111.00 | |
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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 | 47 886.00 | 47 886.00 | | 47 886.00 |
8D Social Security and Other Social Organizations | 242 818.00 | 242 818.00 | | 242 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 798.00 | 140 798.00 | | 140 798.00 |
8L Deferred income | 284 082.00 | 284 082.00 | | 284 082.00 |
UT Other financial assets | 53 140.00 | | 53 140.00 | 53 140.00 |
UX Other trade receivables | 499 012.00 | 499 012.00 | | 499 012.00 |
VH Loans with a maturity of more than one year at origin | 29 045.00 | 15 017.00 | 14 028.00 | 29 045.00 |
VI Group and Associates | 44 131.00 | 44 131.00 | | 44 131.00 |
VK Loans repaid during the year | 14 630.00 | | | 14 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 275.00 | 84 275.00 | | 84 275.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 267.00 | 584 127.00 | 53 140.00 | 637 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 761.00 | 774 733.00 | 14 028.00 | 788 761.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
