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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 137 758.00 | 2 562.00 | 135 195.00 | 137 758.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 422 356.00 | 2 562.00 | 419 793.00 | 422 356.00 |
BX Customers and related accounts | 228 327.00 | 15 235.00 | 213 092.00 | 228 327.00 |
BZ Other receivables | 56 555.00 | | 56 555.00 | 56 555.00 |
CD Marketable securities | 94 839.00 | | 94 839.00 | 94 839.00 |
CF Cash and cash equivalents | 566 411.00 | | 566 411.00 | 566 411.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 947 389.00 | 15 235.00 | 932 154.00 | 947 389.00 |
CO Grand total (0 to V) | 1 369 746.00 | 17 798.00 | 1 351 948.00 | 1 369 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 14 124.00 | 16 015.00 | | 14 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 976.00 | 145 109.00 | | 82 976.00 |
DL TOTAL (I) | 427 100.00 | 491 124.00 | | 427 100.00 |
DU Loans and Debts from Credit Institutions (3) | 514 024.00 | | | 514 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 308.00 | 96 033.00 | | 118 308.00 |
DX Trade payables and related accounts | 16 113.00 | 32 296.00 | | 16 113.00 |
DY Tax and social security liabilities | 269 104.00 | 227 111.00 | | 269 104.00 |
DZ Fixed asset liabilities and related accounts | 7 295.00 | | | 7 295.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 924 847.00 | 356 400.00 | | 924 847.00 |
EE Grand total (I to V) | 1 351 948.00 | 847 526.00 | | 1 351 948.00 |
EG Accrued income and payables due within one year | 851 432.00 | 356 401.00 | | 851 432.00 |
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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 | 1 149 681.00 | | 1 149 681.00 | 1 149 681.00 |
FJ Net sales | 1 149 681.00 | | 1 149 681.00 | 1 149 681.00 |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 041.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 161 264.00 | |
FW Other purchases and external expenses | | | 155 958.00 | |
FX Taxes, duties, and similar payments | | | 26 849.00 | |
FY Salaries and Wages | | | 676 325.00 | |
FZ Social Security Contributions | | | 185 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 047 550.00 | |
GG - OPERATING RESULT (I - II) | | | 113 714.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 964.00 | | | 9 964.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 32 268.00 | 47 819.00 | | 32 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 951.00 | 1 685 090.00 | | 1 162 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 975.00 | 1 539 981.00 | | 1 079 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 976.00 | 145 109.00 | | 82 976.00 |
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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 | 292 001.00 | | 138 361.00 | 292 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 598.00 | |
I4 DECREASES Grand Total | 6 716.00 | 1 290.00 | 422 356.00 | 6 716.00 |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 716.00 | 1 290.00 | 137 758.00 | 6 716.00 |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 006.00 | | 137 758.00 | 8 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | 603.00 | 3 995.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 716.00 | | | 6 716.00 |
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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 | 1 290.00 | 2 562.00 | 1 290.00 | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290.00 | 2 562.00 | 1 290.00 | 1 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 312.00 | | 76.00 | 15 312.00 |
7B Total provisions for depreciation | 15 312.00 | | 76.00 | 15 312.00 |
7C Grand total | 15 312.00 | | 76.00 | 15 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 231.00 | 81 231.00 | | 81 231.00 |
8B Suppliers and Related Accounts | 16 113.00 | 16 113.00 | | 16 113.00 |
8C Staff and Related Accounts | 56 055.00 | 56 055.00 | | 56 055.00 |
8D Social Security and Other Social Organizations | 146 053.00 | 146 053.00 | | 146 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 295.00 | 7 295.00 | | 7 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 042.00 | 9 042.00 | | 9 042.00 |
UT Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
UX Other trade receivables | 210 068.00 | 210 068.00 | | 210 068.00 |
VA Doubtful or disputed receivables | 18 259.00 | 18 259.00 | | 18 259.00 |
VB VAT | 8 476.00 | 8 476.00 | | 8 476.00 |
VC Group and associates | 8 521.00 | 8 521.00 | | 8 521.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 513 366.00 | 439 951.00 | 73 414.00 | 513 366.00 |
VI Group and Associates | 37 077.00 | 37 077.00 | | 37 077.00 |
VK Loans repaid during the year | 6 648.00 | | | 6 648.00 |
VP Miscellaneous | 2 847.00 | 2 847.00 | | 2 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 005.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 232.00 | 45 232.00 | | 45 232.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 722.00 | 286 139.00 | 4 583.00 | 290 722.00 |
VW VAT | 59 989.00 | 59 989.00 | | 59 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 847.00 | 851 432.00 | 73 414.00 | 924 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
