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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 16 195.00 | 16 195.00 | | 16 195.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 18 127.00 | 16 785.00 | 1 342.00 | 18 127.00 |
BX Customers and related accounts | 224 782.00 | 96 285.00 | 128 497.00 | 224 782.00 |
BZ Other receivables | 176 294.00 | | 176 294.00 | 176 294.00 |
CF Cash and cash equivalents | 94 088.00 | | 94 088.00 | 94 088.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 496 277.00 | 96 285.00 | 399 992.00 | 496 277.00 |
CO Grand total (0 to V) | 514 404.00 | 113 070.00 | 401 333.00 | 514 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 46 767.00 | 93 767.00 | | 46 767.00 |
DH Retained earnings | -46 463.00 | -106 198.00 | | -46 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 881.00 | 59 734.00 | | 74 881.00 |
DL TOTAL (I) | 118 084.00 | 90 203.00 | | 118 084.00 |
DU Loans and Debts from Credit Institutions (3) | 38 296.00 | 55 706.00 | | 38 296.00 |
DX Trade payables and related accounts | 52 097.00 | 43 084.00 | | 52 097.00 |
DY Tax and social security liabilities | 117 668.00 | 132 057.00 | | 117 668.00 |
EA Other liabilities | 1 543.00 | 1 628.00 | | 1 543.00 |
EB Prepaid income (2) | 73 645.00 | 75 243.00 | | 73 645.00 |
EC TOTAL (IV) | 283 249.00 | 307 717.00 | | 283 249.00 |
EE Grand total (I to V) | 401 333.00 | 397 921.00 | | 401 333.00 |
EG Accrued income and payables due within one year | 261 196.00 | 269 473.00 | | 261 196.00 |
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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 | 583 880.00 | | 583 880.00 | 583 880.00 |
FJ Net sales | 583 880.00 | | 583 880.00 | 583 880.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 382.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 605 265.00 | |
FW Other purchases and external expenses | | | 262 561.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 183 637.00 | |
FZ Social Security Contributions | | | 75 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 190.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 531 179.00 | |
GG - OPERATING RESULT (I - II) | | | 74 086.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 468.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 468.00 | | 211.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | 468.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 910.00 | 645 075.00 | | 607 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 029.00 | 585 340.00 | | 533 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 881.00 | 59 734.00 | | 74 881.00 |
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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 | 29 102.00 | | | 29 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342.00 | |
I4 DECREASES Grand Total | | 10 975.00 | 18 127.00 | |
IO DECREASES Total including other intangible assets | | 2 740.00 | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 235.00 | 16 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 430.00 | | | 24 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | | 1 342.00 |
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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 | 27 435.00 | 325.00 | 10 975.00 | 27 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | 2 740.00 | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 105.00 | 325.00 | 8 235.00 | 24 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 478.00 | 51 425.00 | 66 618.00 | 111 478.00 |
7B Total provisions for depreciation | 111 478.00 | 51 425.00 | 66 618.00 | 111 478.00 |
7C Grand total | 111 478.00 | 51 425.00 | 66 618.00 | 111 478.00 |
UE of which provisions and reversals: - Operating | | 6 190.00 | 21 382.00 | |
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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 | 52 097.00 | 52 097.00 | | 52 097.00 |
8C Staff and Related Accounts | 34 992.00 | 34 992.00 | | 34 992.00 |
8D Social Security and Other Social Organizations | 39 501.00 | 39 501.00 | | 39 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
8L Deferred income | 73 645.00 | 73 645.00 | | 73 645.00 |
UX Other trade receivables | 157 270.00 | 157 270.00 | | 157 270.00 |
VA Doubtful or disputed receivables | 67 513.00 | 67 513.00 | | 67 513.00 |
VB VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VC Group and associates | 143 312.00 | 150 808.00 | | 143 312.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 38 244.00 | 16 191.00 | 22 053.00 | 38 244.00 |
VK Loans repaid during the year | 17 385.00 | | | 17 385.00 |
VM Income taxes | 13 415.00 | 13 415.00 | | 13 415.00 |
VP Miscellaneous | 4 290.00 | 4 290.00 | | 4 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 189.00 | 402 189.00 | | 402 189.00 |
VW VAT | 42 368.00 | 42 368.00 | | 42 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 249.00 | 261 196.00 | 22 053.00 | 283 249.00 |
