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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 | 4 047.00 | 3 708.00 | 339.00 | 4 047.00 |
AT Other tangible assets | 17 652.00 | 11 635.00 | 6 017.00 | 17 652.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 22 061.00 | 15 343.00 | 6 718.00 | 22 061.00 |
BX Customers and related accounts | 159 411.00 | | 159 411.00 | 159 411.00 |
BZ Other receivables | 11 280.00 | | 11 280.00 | 11 280.00 |
CD Marketable securities | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 282 469.00 | | 282 469.00 | 282 469.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 467 729.00 | | 467 729.00 | 467 729.00 |
CO Grand total (0 to V) | 489 790.00 | 15 343.00 | 474 447.00 | 489 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 117 364.00 | 161 144.00 | | 117 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 082.00 | -43 780.00 | | 46 082.00 |
DL TOTAL (I) | 183 686.00 | 137 604.00 | | 183 686.00 |
DP Provisions for Risks | 29 325.00 | 29 325.00 | | 29 325.00 |
DR TOTAL (IV) | 29 325.00 | 29 325.00 | | 29 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 760.00 | 74 204.00 | | 73 760.00 |
DX Trade payables and related accounts | 2 616.00 | 3 849.00 | | 2 616.00 |
DY Tax and social security liabilities | 185 060.00 | 115 708.00 | | 185 060.00 |
EC TOTAL (IV) | 261 436.00 | 193 760.00 | | 261 436.00 |
EE Grand total (I to V) | 474 447.00 | 360 689.00 | | 474 447.00 |
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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 | 698 671.00 | | 698 671.00 | 698 671.00 |
FJ Net sales | 698 671.00 | | 698 671.00 | 698 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 660.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 708 483.00 | |
FW Other purchases and external expenses | | | 104 300.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 386 948.00 | |
FZ Social Security Contributions | | | 152 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 9 961.00 | |
GF Total Operating Expenses (II) | | | 658 983.00 | |
GG - OPERATING RESULT (I - II) | | | 49 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 301.00 | -3 894.00 | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 366.00 | 491 180.00 | | 709 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 284.00 | 534 961.00 | | 663 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 082.00 | -43 780.00 | | 46 082.00 |
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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 | 19 261.00 | | 4 231.00 | 19 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | 1 431.00 | 22 061.00 | |
IO DECREASES Total including other intangible assets | | | 4 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 431.00 | 17 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 047.00 | | | 4 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 852.00 | | 4 231.00 | 14 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 15 211.00 | 1 562.00 | 1 431.00 | 15 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 504.00 | 1 562.00 | 1 431.00 | 11 504.00 |
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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 | 29 325.00 | | | 29 325.00 |
6T Receivables | 9 660.00 | | 9 660.00 | 9 660.00 |
7B Total provisions for depreciation | 9 660.00 | | 9 660.00 | 9 660.00 |
7C Grand total | 38 985.00 | | 9 660.00 | 38 985.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 9 660.00 | |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8C Staff and Related Accounts | 62 186.00 | 62 186.00 | | 62 186.00 |
8D Social Security and Other Social Organizations | 74 899.00 | 74 899.00 | | 74 899.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 159 411.00 | 159 411.00 | | 159 411.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VC Group and associates | 10 175.00 | 10 175.00 | | 10 175.00 |
VI Group and Associates | 73 760.00 | 73 760.00 | | 73 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 195.00 | 8 195.00 | | 8 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 719.00 | 172 357.00 | 362.00 | 172 719.00 |
VW VAT | 39 372.00 | 39 372.00 | | 39 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 436.00 | 261 436.00 | | 261 436.00 |
