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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 | 59 942.00 | 19 481.00 | 40 461.00 | 59 942.00 |
AP Buildings | 34 065.00 | 25 559.00 | 8 507.00 | 34 065.00 |
AT Other tangible assets | 78 194.00 | 46 175.00 | 32 019.00 | 78 194.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 174 069.00 | 91 215.00 | 82 854.00 | 174 069.00 |
BX Customers and related accounts | 156 731.00 | 16 547.00 | 140 184.00 | 156 731.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 299 669.00 | | 299 669.00 | 299 669.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 468 879.00 | 16 547.00 | 452 331.00 | 468 879.00 |
CO Grand total (0 to V) | 642 948.00 | 107 762.00 | 535 186.00 | 642 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 128 259.00 | | | 128 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 880.00 | | | 16 880.00 |
DL TOTAL (I) | 189 139.00 | | | 189 139.00 |
DU Loans and Debts from Credit Institutions (3) | 84 442.00 | | | 84 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 369.00 | | | 74 369.00 |
DX Trade payables and related accounts | 28 478.00 | | | 28 478.00 |
DY Tax and social security liabilities | 92 692.00 | | | 92 692.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 54 066.00 | | | 54 066.00 |
EC TOTAL (IV) | 346 047.00 | | | 346 047.00 |
EE Grand total (I to V) | 535 186.00 | | | 535 186.00 |
EG Accrued income and payables due within one year | 282 377.00 | | | 282 377.00 |
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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 | 572 717.00 | | 572 717.00 | 572 717.00 |
FJ Net sales | 572 717.00 | | 572 717.00 | 572 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 431.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 577 566.00 | |
FS Purchases of goods (including customs duties) | | | 123.00 | |
FW Other purchases and external expenses | | | 146 854.00 | |
FX Taxes, duties, and similar payments | | | 8 381.00 | |
FY Salaries and Wages | | | 250 596.00 | |
FZ Social Security Contributions | | | 125 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 490.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 557 372.00 | |
GG - OPERATING RESULT (I - II) | | | 20 193.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 431.00 | | | 4 431.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 987.00 | | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 756.00 | | | 577 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 876.00 | | | 560 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 880.00 | | | 16 880.00 |
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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 | 138 038.00 | | 36 031.00 | 138 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | | 174 069.00 | |
IO DECREASES Total including other intangible assets | | | 59 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 942.00 | | | 59 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 228.00 | | 36 031.00 | 76 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | | 1 868.00 |
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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 | 68 378.00 | 22 837.00 | | 68 378.00 |
PE DEPRECIATION Total including other intangible assets | 13 487.00 | 5 994.00 | | 13 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 891.00 | 16 843.00 | | 54 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 058.00 | 3 490.00 | | 13 058.00 |
7B Total provisions for depreciation | 13 058.00 | 3 490.00 | | 13 058.00 |
7C Grand total | 13 058.00 | 3 490.00 | | 13 058.00 |
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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 | 28 478.00 | 28 478.00 | | 28 478.00 |
8C Staff and Related Accounts | 28 675.00 | 28 675.00 | | 28 675.00 |
8D Social Security and Other Social Organizations | 26 429.00 | 26 429.00 | | 26 429.00 |
8E Income Taxes | 2 987.00 | 2 987.00 | | 2 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 54 066.00 | 54 066.00 | | 54 066.00 |
UT Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
UX Other trade receivables | 156 731.00 | 156 731.00 | | 156 731.00 |
VB VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VH Loans with a maturity of more than one year at origin | 84 442.00 | 20 772.00 | 63 670.00 | 84 442.00 |
VI Group and Associates | 74 369.00 | 74 369.00 | | 74 369.00 |
VK Loans repaid during the year | 20 003.00 | | | 20 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 7 007.00 | 7 007.00 | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 078.00 | 169 210.00 | 1 868.00 | 171 078.00 |
VW VAT | 33 079.00 | 33 079.00 | | 33 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 047.00 | 282 377.00 | 63 670.00 | 346 047.00 |
