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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
AT Other tangible assets | 85 079.00 | 81 177.00 | 3 902.00 | 85 079.00 |
BH Other financial assets | 23 825.00 | | 23 825.00 | 23 825.00 |
BJ TOTAL (I) | 118 664.00 | 90 936.00 | 27 728.00 | 118 664.00 |
BX Customers and related accounts | 1 120 632.00 | 62 663.00 | 1 057 969.00 | 1 120 632.00 |
BZ Other receivables | 18 977.00 | | 18 977.00 | 18 977.00 |
CF Cash and cash equivalents | 582 359.00 | | 582 359.00 | 582 359.00 |
CH Prepaid expenses | 29 489.00 | | 29 489.00 | 29 489.00 |
CJ TOTAL (II) | 1 751 458.00 | 62 663.00 | 1 688 795.00 | 1 751 458.00 |
CO Grand total (0 to V) | 1 870 122.00 | 153 599.00 | 1 716 523.00 | 1 870 122.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 594 045.00 | 529 587.00 | | 594 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 268.00 | 64 458.00 | | 266 268.00 |
DL TOTAL (I) | 915 313.00 | 649 045.00 | | 915 313.00 |
DP Provisions for Risks | 197 270.00 | 227 270.00 | | 197 270.00 |
DR TOTAL (IV) | 197 270.00 | 227 270.00 | | 197 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 939.00 | 180 941.00 | | 31 939.00 |
DX Trade payables and related accounts | 37 002.00 | 59 634.00 | | 37 002.00 |
DY Tax and social security liabilities | 395 746.00 | 359 747.00 | | 395 746.00 |
EA Other liabilities | 54 086.00 | 50 267.00 | | 54 086.00 |
EB Prepaid income (2) | 85 164.00 | 60 198.00 | | 85 164.00 |
EC TOTAL (IV) | 603 939.00 | 710 788.00 | | 603 939.00 |
EE Grand total (I to V) | 1 716 523.00 | 1 587 104.00 | | 1 716 523.00 |
EG Accrued income and payables due within one year | 603 939.00 | 710 788.00 | | 603 939.00 |
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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 | 1 509 137.00 | | 1 509 137.00 | 1 509 137.00 |
FJ Net sales | 1 509 137.00 | | 1 509 137.00 | 1 509 137.00 |
FO Operating subsidies | | | 15 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 821.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 552 031.00 | |
FW Other purchases and external expenses | | | 244 662.00 | |
FX Taxes, duties, and similar payments | | | 26 969.00 | |
FY Salaries and Wages | | | 688 824.00 | |
FZ Social Security Contributions | | | 225 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 666.00 | |
GE Other Expenses | | | 15 907.00 | |
GF Total Operating Expenses (II) | | | 1 212 440.00 | |
GG - OPERATING RESULT (I - II) | | | 339 591.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 751.00 | 7 331.00 | | -2 751.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 37 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 37 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 42 988.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 364.00 | | |
HG Exceptional depreciation and provisions | | 73 470.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 116 822.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -79 822.00 | | 25 000.00 |
HK Income tax | 98 500.00 | 27 354.00 | | 98 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 208.00 | 1 490 589.00 | | 1 582 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 940.00 | 1 426 130.00 | | 1 315 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 268.00 | 64 458.00 | | 266 268.00 |
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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 | 117 624.00 | | 3 026.00 | 117 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 825.00 | |
I4 DECREASES Grand Total | | 1 986.00 | 118 664.00 | |
IO DECREASES Total including other intangible assets | | | 9 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986.00 | 85 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 759.00 | | | 9 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 187.00 | | 2 878.00 | 84 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 678.00 | | 147.00 | 23 678.00 |
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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 | 90 548.00 | 2 374.00 | 1 986.00 | 90 548.00 |
PE DEPRECIATION Total including other intangible assets | 9 759.00 | | | 9 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 789.00 | 2 374.00 | 1 986.00 | 80 789.00 |
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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 | 227 270.00 | | 30 000.00 | 227 270.00 |
7C Grand total | 227 270.00 | | 30 000.00 | 227 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 545.00 | 545.00 | | 545.00 |
8B Suppliers and Related Accounts | 37 002.00 | 37 002.00 | | 37 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 480.00 | 85 480.00 | | 85 480.00 |
8L Deferred income | 85 164.00 | 85 164.00 | | 85 164.00 |
UT Other financial assets | 23 826.00 | 23 826.00 | | 23 826.00 |
UX Other trade receivables | 1 120 632.00 | 1 120 632.00 | | 1 120 632.00 |
VP Miscellaneous | 18 976.00 | 18 976.00 | | 18 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 744.00 | 395 744.00 | | 395 744.00 |
VS Prepaid expenses | 29 489.00 | 29 489.00 | | 29 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 925.00 | 1 192 925.00 | | 1 192 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 939.00 | 603 939.00 | | 603 939.00 |
