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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 | 83 455.00 | 58 004.00 | 25 451.00 | 83 455.00 |
AT Other tangible assets | 18 151.00 | 13 102.00 | 5 050.00 | 18 151.00 |
BJ TOTAL (I) | 101 606.00 | 71 106.00 | 30 501.00 | 101 606.00 |
BX Customers and related accounts | 299 034.00 | | 299 034.00 | 299 034.00 |
BZ Other receivables | 49 994.00 | | 49 994.00 | 49 994.00 |
CF Cash and cash equivalents | 206 175.00 | | 206 175.00 | 206 175.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 557 754.00 | | 557 754.00 | 557 754.00 |
CO Grand total (0 to V) | 659 360.00 | 71 106.00 | 588 254.00 | 659 360.00 |
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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 | 533.00 | 799.00 | | 533.00 |
DH Retained earnings | | 114 004.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 224.00 | 49 730.00 | | 75 224.00 |
DK Regulated provisions | | 10 389.00 | | |
DL TOTAL (I) | 130 757.00 | 229 922.00 | | 130 757.00 |
DP Provisions for Risks | | 1 424.00 | | |
DR TOTAL (IV) | | 1 424.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 348.00 | 48 276.00 | | 25 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 671.00 | 17 457.00 | | 8 671.00 |
DX Trade payables and related accounts | 169 653.00 | 85 559.00 | | 169 653.00 |
DY Tax and social security liabilities | 190 505.00 | 135 036.00 | | 190 505.00 |
EA Other liabilities | 63 320.00 | 59 226.00 | | 63 320.00 |
EB Prepaid income (2) | | 4 600.00 | | |
EC TOTAL (IV) | 457 497.00 | 350 155.00 | | 457 497.00 |
EE Grand total (I to V) | 588 254.00 | 581 501.00 | | 588 254.00 |
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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 | 1 204 516.00 | 5 425.00 | 1 209 941.00 | 1 204 516.00 |
FJ Net sales | 1 204 516.00 | 5 425.00 | 1 209 941.00 | 1 204 516.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 13 602.00 | |
FR Total operating income (I) | | | 1 224 966.00 | |
FW Other purchases and external expenses | | | 537 835.00 | |
FX Taxes, duties, and similar payments | | | 16 102.00 | |
FY Salaries and Wages | | | 390 931.00 | |
FZ Social Security Contributions | | | 160 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 131 488.00 | |
GG - OPERATING RESULT (I - II) | | | 93 479.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 189.00 | | | 10 189.00 |
HD Total exceptional income (VII) | 10 389.00 | | | 10 389.00 |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HG Exceptional depreciation and provisions | | 778.00 | | |
HH Total exceptional expenses (VIII) | | 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 389.00 | -906.00 | | 10 389.00 |
HJ Employee participation in company results | | 10 211.00 | | |
HK Income tax | 28 161.00 | 21 882.00 | | 28 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 355.00 | 963 583.00 | | 1 235 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 131.00 | 913 853.00 | | 1 160 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 224.00 | 49 730.00 | | 75 224.00 |
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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 | 97 858.00 | | 5 474.00 | 97 858.00 |
I4 DECREASES Grand Total | | 1 725.00 | 101 606.00 | |
IO DECREASES Total including other intangible assets | | | 83 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 18 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 455.00 | | | 83 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 403.00 | | 5 474.00 | 14 403.00 |
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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 | 47 127.00 | 25 704.00 | 1 725.00 | 47 127.00 |
PE DEPRECIATION Total including other intangible assets | 38 455.00 | 19 549.00 | | 38 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 672.00 | 6 155.00 | 1 725.00 | 8 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 389.00 | | 10 389.00 | 10 389.00 |
5Z Total provisions for risks and expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
7C Grand total | 11 813.00 | | 11 813.00 | 11 813.00 |
UE of which provisions and reversals: - Operating | | | 1 424.00 | |
UJ - Exceptional | | | 10 389.00 | |
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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 | 169 653.00 | 169 653.00 | | 169 653.00 |
8C Staff and Related Accounts | 41 837.00 | 41 837.00 | | 41 837.00 |
8D Social Security and Other Social Organizations | 66 336.00 | 66 336.00 | | 66 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 320.00 | 63 320.00 | | 63 320.00 |
UX Other trade receivables | 299 034.00 | 299 034.00 | | 299 034.00 |
VB VAT | 27 701.00 | 27 701.00 | | 27 701.00 |
VH Loans with a maturity of more than one year at origin | 25 348.00 | 25 348.00 | | 25 348.00 |
VI Group and Associates | 8 671.00 | 8 671.00 | | 8 671.00 |
VP Miscellaneous | 19 158.00 | 19 158.00 | | 19 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 206.00 | 14 206.00 | | 14 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 578.00 | 351 578.00 | | 351 578.00 |
VW VAT | 68 127.00 | 68 127.00 | | 68 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 497.00 | 457 497.00 | | 457 497.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
