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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 | 25 610.00 | 25 610.00 | | 25 610.00 |
AH Goodwill | 22 988.00 | | 22 988.00 | 22 988.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 111 977.00 | 104 449.00 | 7 528.00 | 111 977.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 8 106.00 | | 8 106.00 | 8 106.00 |
BJ TOTAL (I) | 169 489.00 | 130 851.00 | 38 638.00 | 169 489.00 |
BX Customers and related accounts | 396 833.00 | 42 573.00 | 354 260.00 | 396 833.00 |
BZ Other receivables | 6 253.00 | | 6 253.00 | 6 253.00 |
CF Cash and cash equivalents | 497 711.00 | | 497 711.00 | 497 711.00 |
CH Prepaid expenses | 17 456.00 | | 17 456.00 | 17 456.00 |
CJ TOTAL (II) | 918 253.00 | 42 573.00 | 875 680.00 | 918 253.00 |
CO Grand total (0 to V) | 1 087 742.00 | 173 424.00 | 914 318.00 | 1 087 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 602.00 | 145 602.00 | | 45 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 080.00 | 241 335.00 | | 257 080.00 |
DL TOTAL (I) | 313 682.00 | 397 937.00 | | 313 682.00 |
DU Loans and Debts from Credit Institutions (3) | 200 515.00 | 200 000.00 | | 200 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 839.00 | | | 80 839.00 |
DX Trade payables and related accounts | 30 745.00 | 155 491.00 | | 30 745.00 |
DY Tax and social security liabilities | 205 945.00 | 281 072.00 | | 205 945.00 |
EA Other liabilities | 4 551.00 | 8 966.00 | | 4 551.00 |
EB Prepaid income (2) | 78 040.00 | 131 190.00 | | 78 040.00 |
EC TOTAL (IV) | 600 635.00 | 776 719.00 | | 600 635.00 |
EE Grand total (I to V) | 914 318.00 | 1 174 656.00 | | 914 318.00 |
EG Accrued income and payables due within one year | 600 635.00 | 776 719.00 | | 600 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 846.00 | | 846.00 | 846.00 |
FG Production sold - services | 1 309 874.00 | | 1 309 874.00 | 1 309 874.00 |
FJ Net sales | 1 310 720.00 | | 1 310 720.00 | 1 310 720.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 341.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 347 040.00 | |
FS Purchases of goods (including customs duties) | | | 269.00 | |
FW Other purchases and external expenses | | | 282 520.00 | |
FX Taxes, duties, and similar payments | | | 17 798.00 | |
FY Salaries and Wages | | | 507 437.00 | |
FZ Social Security Contributions | | | 154 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 675.00 | |
GE Other Expenses | | | 6 367.00 | |
GF Total Operating Expenses (II) | | | 992 841.00 | |
GG - OPERATING RESULT (I - II) | | | 354 199.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | 11 984.00 | | 1 590.00 |
HC Reversals of provisions and transfers of expenses | | 32 000.00 | | |
HD Total exceptional income (VII) | 1 590.00 | 43 984.00 | | 1 590.00 |
HE Exceptional expenses on management operations | | 34 235.00 | | |
HH Total exceptional expenses (VIII) | | 34 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | 9 749.00 | | 1 590.00 |
HK Income tax | 99 976.00 | 92 549.00 | | 99 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 879.00 | 1 464 459.00 | | 1 350 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 799.00 | 1 223 123.00 | | 1 093 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 080.00 | 241 335.00 | | 257 080.00 |
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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 | 167 696.00 | | 5 757.00 | 167 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 8 122.00 | |
I4 DECREASES Grand Total | | 3 964.00 | 169 489.00 | |
IO DECREASES Total including other intangible assets | | | 48 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 920.00 | 112 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 598.00 | | | 48 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 932.00 | | 5 757.00 | 110 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 166.00 | | | 8 166.00 |
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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 | 129 891.00 | 4 881.00 | 3 920.00 | 129 891.00 |
PE DEPRECIATION Total including other intangible assets | 25 244.00 | 367.00 | | 25 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 647.00 | 4 514.00 | 3 920.00 | 104 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 743.00 | 18 675.00 | 21 845.00 | 45 743.00 |
7B Total provisions for depreciation | 45 743.00 | 18 675.00 | 21 845.00 | 45 743.00 |
7C Grand total | 45 743.00 | 18 675.00 | 21 845.00 | 45 743.00 |
UE of which provisions and reversals: - Operating | | 18 675.00 | 21 845.00 | |
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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 | 30 745.00 | 30 745.00 | | 30 745.00 |
8C Staff and Related Accounts | 53 636.00 | 53 636.00 | | 53 636.00 |
8D Social Security and Other Social Organizations | 34 850.00 | 34 850.00 | | 34 850.00 |
8E Income Taxes | 30 565.00 | 30 565.00 | | 30 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
8L Deferred income | 78 040.00 | 78 040.00 | | 78 040.00 |
UT Other financial assets | 8 106.00 | | 8 106.00 | 8 106.00 |
UX Other trade receivables | 345 745.00 | 345 745.00 | | 345 745.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 51 088.00 | 51 088.00 | | 51 088.00 |
VB VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VH Loans with a maturity of more than one year at origin | 200 515.00 | 200 515.00 | | 200 515.00 |
VI Group and Associates | 80 839.00 | 80 839.00 | | 80 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 17 456.00 | 17 456.00 | | 17 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 648.00 | 420 542.00 | 8 106.00 | 428 648.00 |
VW VAT | 80 218.00 | 80 218.00 | | 80 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 635.00 | 600 635.00 | | 600 635.00 |
