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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 | 12 653.00 | 10 740.00 | 1 913.00 | 12 653.00 |
AP Buildings | 42 211.00 | 1 844.00 | 40 367.00 | 42 211.00 |
AT Other tangible assets | 19 063.00 | 7 473.00 | 11 591.00 | 19 063.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 87 227.00 | 20 056.00 | 67 170.00 | 87 227.00 |
BX Customers and related accounts | 150 779.00 | 19 073.00 | 131 706.00 | 150 779.00 |
BZ Other receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
CF Cash and cash equivalents | 45 665.00 | | 45 665.00 | 45 665.00 |
CH Prepaid expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 208 965.00 | 19 073.00 | 189 892.00 | 208 965.00 |
CO Grand total (0 to V) | 296 191.00 | 39 129.00 | 257 062.00 | 296 191.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 30 463.00 | | | 30 463.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 116.00 | 4 184.00 | | 51 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 739.00 | 46 932.00 | | 43 739.00 |
DL TOTAL (I) | 105 855.00 | 62 116.00 | | 105 855.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 156.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 5 335.00 | | 1 806.00 |
DX Trade payables and related accounts | 23 588.00 | 9 887.00 | | 23 588.00 |
DY Tax and social security liabilities | 76 658.00 | 43 110.00 | | 76 658.00 |
EA Other liabilities | 2 271.00 | 240.00 | | 2 271.00 |
EB Prepaid income (2) | 46 762.00 | 53 355.00 | | 46 762.00 |
EC TOTAL (IV) | 151 207.00 | 112 083.00 | | 151 207.00 |
EE Grand total (I to V) | 257 062.00 | 174 199.00 | | 257 062.00 |
EG Accrued income and payables due within one year | 151 207.00 | 112 083.00 | | 151 207.00 |
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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 | 326 085.00 | | 326 085.00 | 326 085.00 |
FJ Net sales | 326 085.00 | | 326 085.00 | 326 085.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 332 077.00 | |
FW Other purchases and external expenses | | | 127 380.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 86 036.00 | |
FZ Social Security Contributions | | | 48 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 377.00 | |
GG - OPERATING RESULT (I - II) | | | 54 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 582.00 | | |
HH Total exceptional expenses (VIII) | | 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -582.00 | | |
HK Income tax | 10 961.00 | 12 633.00 | | 10 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 077.00 | 218 605.00 | | 332 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 338.00 | 171 673.00 | | 288 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 739.00 | 46 932.00 | | 43 739.00 |
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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 | 23 201.00 | | 65 125.00 | 23 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 13 300.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 87 227.00 | |
IO DECREASES Total including other intangible assets | | | 12 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 421.00 | | 232.00 | 12 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 601.00 | | 51 673.00 | 9 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | 13 220.00 | 1 180.00 |
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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 | 13 249.00 | 6 807.00 | | 13 249.00 |
PE DEPRECIATION Total including other intangible assets | 8 761.00 | 1 979.00 | | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 488.00 | 4 828.00 | | 4 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 278.00 | 7 669.00 | 1 875.00 | 13 278.00 |
7B Total provisions for depreciation | 13 278.00 | 7 669.00 | 1 875.00 | 13 278.00 |
7C Grand total | 13 278.00 | 7 669.00 | 1 875.00 | 13 278.00 |
UE of which provisions and reversals: - Operating | | 7 669.00 | 1 875.00 | |
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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 | 23 588.00 | 23 588.00 | | 23 588.00 |
8C Staff and Related Accounts | 14 404.00 | 14 404.00 | | 14 404.00 |
8D Social Security and Other Social Organizations | 36 750.00 | 36 750.00 | | 36 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
8L Deferred income | 46 762.00 | 46 762.00 | | 46 762.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 280.00 | | | 3 280.00 |
UX Other trade receivables | 120 316.00 | | | 120 316.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 30 463.00 | | | 30 463.00 |
VB VAT | 2 233.00 | | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 1 806.00 | 1 806.00 | | 1 806.00 |
VM Income taxes | 1 972.00 | | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 7 695.00 | | | 7 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 579.00 | 142 836.00 | 33 743.00 | 176 579.00 |
VW VAT | 24 753.00 | 24 753.00 | | 24 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 207.00 | 151 207.00 | | 151 207.00 |
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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 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YQ Equipment leasing commitment | 43.00 | 46.00 | | 43.00 |
