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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 26 761.00 | 26 591.00 | 170.00 | 26 761.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 184 491.00 | 26 591.00 | 157 900.00 | 184 491.00 |
BX Customers and related accounts | 1 521 735.00 | 23 009.00 | 1 498 726.00 | 1 521 735.00 |
BZ Other receivables | 265 559.00 | | 265 559.00 | 265 559.00 |
CF Cash and cash equivalents | 1 569 838.00 | | 1 569 838.00 | 1 569 838.00 |
CH Prepaid expenses | 23 597.00 | | 23 597.00 | 23 597.00 |
CJ TOTAL (II) | 3 380 729.00 | 23 009.00 | 3 357 720.00 | 3 380 729.00 |
CO Grand total (0 to V) | 3 565 219.00 | 49 600.00 | 3 515 620.00 | 3 565 219.00 |
CU Other investments | 150 033.00 | | 150 033.00 | 150 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 780.00 | | | 384 780.00 |
DD Legal reserve (1) | 38 478.00 | | | 38 478.00 |
DG Other reserves | 1 171 930.00 | | | 1 171 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 416.00 | | | 135 416.00 |
DL TOTAL (I) | 1 730 604.00 | | | 1 730 604.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 427 617.00 | | | 427 617.00 |
DY Tax and social security liabilities | 1 339 559.00 | | | 1 339 559.00 |
EA Other liabilities | 17 586.00 | | | 17 586.00 |
EC TOTAL (IV) | 1 785 016.00 | | | 1 785 016.00 |
EE Grand total (I to V) | 3 515 620.00 | | | 3 515 620.00 |
EG Accrued income and payables due within one year | 1 785 016.00 | | | 1 785 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 4 926 179.00 | | 4 926 179.00 | 4 926 179.00 |
FJ Net sales | 4 926 179.00 | | 4 926 179.00 | 4 926 179.00 |
FO Operating subsidies | | | 618 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 501.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 6 506 200.00 | |
FW Other purchases and external expenses | | | 966 747.00 | |
FX Taxes, duties, and similar payments | | | 179 134.00 | |
FY Salaries and Wages | | | 3 929 335.00 | |
FZ Social Security Contributions | | | 1 180 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 009.00 | |
GE Other Expenses | | | 16 799.00 | |
GF Total Operating Expenses (II) | | | 6 295 466.00 | |
GG - OPERATING RESULT (I - II) | | | 210 734.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945 018.00 | | | 945 018.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HJ Employee participation in company results | 26 858.00 | | | 26 858.00 |
HK Income tax | 47 317.00 | | | 47 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 364.00 | | | 6 507 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371 948.00 | | | 6 371 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 416.00 | | | 135 416.00 |
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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 | 184 991.00 | | | 184 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 151 729.00 | |
I4 DECREASES Grand Total | | 500.00 | 184 491.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 761.00 | | | 26 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 229.00 | | | 152 229.00 |
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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 | 26 400.00 | 191.00 | | 26 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 400.00 | 191.00 | | 26 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 483.00 | 23 009.00 | 16 483.00 | 16 483.00 |
7B Total provisions for depreciation | 16 483.00 | 23 009.00 | 16 483.00 | 16 483.00 |
7C Grand total | 16 483.00 | 23 009.00 | 16 483.00 | 16 483.00 |
UE of which provisions and reversals: - Operating | | 23 009.00 | 16 483.00 | |
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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 | 427 617.00 | 427 617.00 | | 427 617.00 |
8C Staff and Related Accounts | 483 470.00 | 483 470.00 | | 483 470.00 |
8D Social Security and Other Social Organizations | 351 955.00 | 351 955.00 | | 351 955.00 |
8E Income Taxes | 16 809.00 | 16 809.00 | | 16 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 586.00 | 17 586.00 | | 17 586.00 |
UT Other financial assets | 1 696.00 | 1 696.00 | | 1 696.00 |
UX Other trade receivables | 1 483 684.00 | 1 483 684.00 | | 1 483 684.00 |
VA Doubtful or disputed receivables | 38 051.00 | 38 051.00 | | 38 051.00 |
VB VAT | 65 981.00 | 65 981.00 | | 65 981.00 |
VH Loans with a maturity of more than one year at origin | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 4 816.00 | 4 816.00 | | 4 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 179.00 | 102 179.00 | | 102 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 761.00 | 194 761.00 | | 194 761.00 |
VS Prepaid expenses | 23 597.00 | 23 597.00 | | 23 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 586.00 | 1 812 586.00 | | 1 812 586.00 |
VW VAT | 385 147.00 | 385 147.00 | | 385 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 016.00 | 1 785 016.00 | | 1 785 016.00 |
