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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 | 10 532.00 | 10 532.00 | | 10 532.00 |
AH Goodwill | 51 575.00 | | 51 575.00 | 51 575.00 |
AT Other tangible assets | 22 042.00 | 16 069.00 | 5 973.00 | 22 042.00 |
BF Loans | | | | |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 86 434.00 | 26 602.00 | 59 833.00 | 86 434.00 |
BX Customers and related accounts | 235 648.00 | 28 751.00 | 206 897.00 | 235 648.00 |
BZ Other receivables | 86 873.00 | | 86 873.00 | 86 873.00 |
CF Cash and cash equivalents | 252 778.00 | | 252 778.00 | 252 778.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 575 601.00 | 28 751.00 | 546 850.00 | 575 601.00 |
CO Grand total (0 to V) | 662 035.00 | 55 353.00 | 606 683.00 | 662 035.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 1 005.00 | | 750.00 |
DG Other reserves | 2 059.00 | 2 059.00 | | 2 059.00 |
DH Retained earnings | 196 245.00 | 111 001.00 | | 196 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 989.00 | 84 990.00 | | 90 989.00 |
DL TOTAL (I) | 297 544.00 | 206 554.00 | | 297 544.00 |
DQ Provisions for Expenses | | 44 033.00 | | |
DR TOTAL (IV) | | 44 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | 1 368.00 | | 1 493.00 |
DX Trade payables and related accounts | 278 983.00 | 390 969.00 | | 278 983.00 |
DY Tax and social security liabilities | 16 374.00 | 12 618.00 | | 16 374.00 |
EA Other liabilities | 12 289.00 | 2 067.00 | | 12 289.00 |
EC TOTAL (IV) | 309 139.00 | 407 022.00 | | 309 139.00 |
EE Grand total (I to V) | 606 683.00 | 657 609.00 | | 606 683.00 |
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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 | 723 041.00 | | 723 041.00 | 723 041.00 |
FJ Net sales | 723 041.00 | | 723 041.00 | 723 041.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 564.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 785 618.00 | |
FW Other purchases and external expenses | | | 429 640.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 134 638.00 | |
FZ Social Security Contributions | | | 6 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 984.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 751.00 | |
GE Other Expenses | | | 5 984.00 | |
GF Total Operating Expenses (II) | | | 660 646.00 | |
GG - OPERATING RESULT (I - II) | | | 124 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | 16.00 | 198.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 198.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -170.00 | | -16.00 |
HK Income tax | 33 967.00 | 31 299.00 | | 33 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 618.00 | 1 239 101.00 | | 785 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 629.00 | 1 154 111.00 | | 694 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 989.00 | 84 990.00 | | 90 989.00 |
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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 | 88 353.00 | | 25.00 | 88 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 943.00 | 2 285.00 | |
I4 DECREASES Grand Total | | 1 943.00 | 86 434.00 | |
IO DECREASES Total including other intangible assets | | | 62 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 107.00 | | | 62 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 042.00 | | | 22 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203.00 | | 25.00 | 4 203.00 |
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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 | 22 618.00 | 3 984.00 | | 22 618.00 |
PE DEPRECIATION Total including other intangible assets | 10 084.00 | 448.00 | | 10 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 534.00 | 3 536.00 | | 12 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 033.00 | | 44 033.00 | 44 033.00 |
6T Receivables | 16 531.00 | 28 751.00 | 16 531.00 | 16 531.00 |
7B Total provisions for depreciation | 16 531.00 | 28 751.00 | 16 531.00 | 16 531.00 |
7C Grand total | 60 564.00 | 28 751.00 | 60 564.00 | 60 564.00 |
UE of which provisions and reversals: - Operating | | 28 751.00 | 60 564.00 | |
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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 | 278 983.00 | 278 983.00 | | 278 983.00 |
8C Staff and Related Accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
8D Social Security and Other Social Organizations | 8 564.00 | 8 564.00 | | 8 564.00 |
8E Income Taxes | 564.00 | 564.00 | | 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 289.00 | 12 289.00 | | 12 289.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 192 433.00 | | | 192 433.00 |
VA Doubtful or disputed receivables | 43 215.00 | | | 43 215.00 |
VI Group and Associates | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 873.00 | | | 86 873.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 483.00 | 322 823.00 | 1 660.00 | 324 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 139.00 | 309 139.00 | | 309 139.00 |
