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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 | 7 367.00 | 7 354.00 | 13.00 | 7 367.00 |
AT Other tangible assets | 27 099.00 | 11 483.00 | 15 616.00 | 27 099.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 34 580.00 | 18 836.00 | 15 744.00 | 34 580.00 |
BX Customers and related accounts | 197 120.00 | 113 186.00 | 83 934.00 | 197 120.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 121 530.00 | | 121 530.00 | 121 530.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 334 420.00 | 113 186.00 | 221 233.00 | 334 420.00 |
CO Grand total (0 to V) | 369 000.00 | 132 023.00 | 236 977.00 | 369 000.00 |
CR Shares due in more than one year | 135 824.00 | | | 135 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 465.00 | | | 47 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 044.00 | | | 21 044.00 |
DL TOTAL (I) | 76 893.00 | | | 76 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | | | 944.00 |
DY Tax and social security liabilities | 149 540.00 | | | 149 540.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EB Prepaid income (2) | 9 540.00 | | | 9 540.00 |
EC TOTAL (IV) | 160 084.00 | | | 160 084.00 |
EE Grand total (I to V) | 236 977.00 | | | 236 977.00 |
EG Accrued income and payables due within one year | 160 084.00 | | | 160 084.00 |
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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 | 1 479.00 | | 1 479.00 | 1 479.00 |
FG Production sold - services | 211 503.00 | | 211 503.00 | 211 503.00 |
FJ Net sales | 212 982.00 | | 212 982.00 | 212 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 783.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 233 777.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 37 071.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 108 509.00 | |
FZ Social Security Contributions | | | 33 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 314.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 211 120.00 | |
GG - OPERATING RESULT (I - II) | | | 22 656.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | | | 2 417.00 |
HK Income tax | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 277.00 | | | 236 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 233.00 | | | 215 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 044.00 | | | 21 044.00 |
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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 | | | 42 144.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 7 564.00 | 34 580.00 | |
IO DECREASES Total including other intangible assets | | | 7 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 564.00 | 27 099.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 114.00 | |
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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 | 7 566.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 047.00 | 7 566.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 757.00 | 24 314.00 | 18 885.00 | 107 757.00 |
7B Total provisions for depreciation | 107 757.00 | 24 314.00 | 18 885.00 | 107 757.00 |
7C Grand total | 107 757.00 | 24 314.00 | 18 885.00 | 107 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 74 698.00 | 74 698.00 | | 74 698.00 |
8D Social Security and Other Social Organizations | 41 241.00 | 41 241.00 | | 41 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 9 540.00 | 9 540.00 | | 9 540.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 61 297.00 | 61 297.00 | | 61 297.00 |
VA Doubtful or disputed receivables | 135 824.00 | | 135 824.00 | 135 824.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VM Income taxes | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 5 424.00 | 5 424.00 | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 004.00 | 67 066.00 | 135 938.00 | 203 004.00 |
VW VAT | 33 137.00 | 33 137.00 | | 33 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 084.00 | 160 084.00 | | 160 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 838.00 | | | 838.00 |
ST Other accounts | 29 178.00 | | | 29 178.00 |
XQ Rental, rental and co-ownership charges | 7 893.00 | | | 7 893.00 |
YW Business tax | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 086.00 | | | 1 086.00 |
YY Amount of VAT collected | 42 432.00 | | | 42 432.00 |
YZ Total deductible VAT on goods and services | 4 711.00 | | | 4 711.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 071.00 | | | 37 071.00 |
