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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AT Other tangible assets | 58 514.00 | 37 677.00 | 20 837.00 | 58 514.00 |
BJ TOTAL (I) | 65 839.00 | 41 038.00 | 24 801.00 | 65 839.00 |
BX Customers and related accounts | 249 669.00 | 76 079.00 | 173 590.00 | 249 669.00 |
BZ Other receivables | 19 188.00 | | 19 188.00 | 19 188.00 |
CF Cash and cash equivalents | 216 697.00 | | 216 697.00 | 216 697.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 489 545.00 | 76 079.00 | 413 466.00 | 489 545.00 |
CO Grand total (0 to V) | 555 384.00 | 117 118.00 | 438 267.00 | 555 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24 045.00 | 23 471.00 | | 24 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 322.00 | 67 575.00 | | 88 322.00 |
DL TOTAL (I) | 172 367.00 | 151 045.00 | | 172 367.00 |
DU Loans and Debts from Credit Institutions (3) | 16 762.00 | 25 362.00 | | 16 762.00 |
DX Trade payables and related accounts | 82 488.00 | 84 763.00 | | 82 488.00 |
DY Tax and social security liabilities | 96 710.00 | 109 382.00 | | 96 710.00 |
EA Other liabilities | 4 204.00 | 1 770.00 | | 4 204.00 |
EB Prepaid income (2) | 65 736.00 | 57 894.00 | | 65 736.00 |
EC TOTAL (IV) | 265 899.00 | 279 170.00 | | 265 899.00 |
EE Grand total (I to V) | 438 267.00 | 430 216.00 | | 438 267.00 |
EG Accrued income and payables due within one year | 257 829.00 | 262 408.00 | | 257 829.00 |
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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 | 16 761.00 | | 16 761.00 | 16 761.00 |
FG Production sold - services | 626 646.00 | | 626 646.00 | 626 646.00 |
FJ Net sales | 643 407.00 | | 643 407.00 | 643 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 861.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 666 087.00 | |
FW Other purchases and external expenses | | | 263 846.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 182 674.00 | |
FZ Social Security Contributions | | | 69 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 166.00 | |
GE Other Expenses | | | 5 694.00 | |
GF Total Operating Expenses (II) | | | 560 666.00 | |
GG - OPERATING RESULT (I - II) | | | 105 421.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | | | -936.00 |
HK Income tax | 15 986.00 | 8 543.00 | | 15 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 087.00 | 690 707.00 | | 666 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 765.00 | 623 133.00 | | 577 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 322.00 | 67 575.00 | | 88 322.00 |
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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 | 65 839.00 | | | 65 839.00 |
I4 DECREASES Grand Total | | | 65 839.00 | |
IO DECREASES Total including other intangible assets | | | 7 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 325.00 | | | 7 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 514.00 | | | 58 514.00 |
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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 | 33 181.00 | 7 857.00 | | 33 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 820.00 | 7 857.00 | | 29 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 425.00 | 26 166.00 | 12 512.00 | 62 425.00 |
7B Total provisions for depreciation | 62 425.00 | 26 166.00 | 12 512.00 | 62 425.00 |
7C Grand total | 62 425.00 | 26 166.00 | 12 512.00 | 62 425.00 |
UE of which provisions and reversals: - Operating | | 26 166.00 | 12 512.00 | |
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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 | 82 488.00 | 82 488.00 | | 82 488.00 |
8C Staff and Related Accounts | 12 880.00 | 12 880.00 | | 12 880.00 |
8D Social Security and Other Social Organizations | 21 327.00 | 21 327.00 | | 21 327.00 |
8E Income Taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
8L Deferred income | 65 736.00 | 65 736.00 | | 65 736.00 |
UX Other trade receivables | 249 669.00 | 249 669.00 | | 249 669.00 |
VB VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VH Loans with a maturity of more than one year at origin | 16 762.00 | 8 692.00 | 8 070.00 | 16 762.00 |
VK Loans repaid during the year | 8 576.00 | | | 8 576.00 |
VM Income taxes | 4 753.00 | 4 753.00 | | 4 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 849.00 | 272 849.00 | | 272 849.00 |
VW VAT | 56 432.00 | 56 432.00 | | 56 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 899.00 | 257 829.00 | 8 070.00 | 265 899.00 |
