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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 12 065.00 | 6 181.00 | 5 884.00 | 12 065.00 |
BH Other financial assets | 10 513.00 | | 10 513.00 | 10 513.00 |
BJ TOTAL (I) | 32 578.00 | 6 181.00 | 26 396.00 | 32 578.00 |
BX Customers and related accounts | 90 290.00 | 1 454.00 | 88 836.00 | 90 290.00 |
BZ Other receivables | 90 994.00 | | 90 994.00 | 90 994.00 |
CF Cash and cash equivalents | 198 619.00 | | 198 619.00 | 198 619.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 380 671.00 | 1 454.00 | 379 218.00 | 380 671.00 |
CO Grand total (0 to V) | 413 249.00 | 7 635.00 | 405 614.00 | 413 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 820.00 | 142 820.00 | | 142 820.00 |
DH Retained earnings | | -22 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 957.00 | 69 818.00 | | 78 957.00 |
DL TOTAL (I) | 238 277.00 | 207 010.00 | | 238 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 444.00 | 26 052.00 | | 18 444.00 |
DX Trade payables and related accounts | 8 710.00 | 63 093.00 | | 8 710.00 |
DY Tax and social security liabilities | 128 164.00 | 164 125.00 | | 128 164.00 |
EA Other liabilities | 12 018.00 | 2 293.00 | | 12 018.00 |
EC TOTAL (IV) | 167 337.00 | 255 563.00 | | 167 337.00 |
EE Grand total (I to V) | 405 614.00 | 462 574.00 | | 405 614.00 |
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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 | 792 593.00 | | 792 593.00 | 792 593.00 |
FJ Net sales | 792 593.00 | | 792 593.00 | 792 593.00 |
FO Operating subsidies | | | 13 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 352.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 815 484.00 | |
FW Other purchases and external expenses | | | 79 143.00 | |
FX Taxes, duties, and similar payments | | | 18 086.00 | |
FY Salaries and Wages | | | 527 205.00 | |
FZ Social Security Contributions | | | 50 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 454.00 | |
GE Other Expenses | | | 16 297.00 | |
GF Total Operating Expenses (II) | | | 695 430.00 | |
GG - OPERATING RESULT (I - II) | | | 120 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 084.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 16 545.00 | 15 970.00 | | 16 545.00 |
HH Total exceptional expenses (VIII) | 16 545.00 | 15 970.00 | | 16 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 713.00 | -15 970.00 | | -14 713.00 |
HK Income tax | 28 467.00 | 26 052.00 | | 28 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 400.00 | 774 063.00 | | 819 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 443.00 | 704 245.00 | | 740 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 957.00 | 69 818.00 | | 78 957.00 |
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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 | 31 623.00 | | 2 092.00 | 31 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 513.00 | |
I4 DECREASES Grand Total | | 1 137.00 | 32 578.00 | |
IO DECREASES Total including other intangible assets | | 260.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 12 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 851.00 | | 2 092.00 | 10 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 513.00 | | | 10 513.00 |
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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 | 4 856.00 | 2 463.00 | 1 137.00 | 4 856.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | 260.00 | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 596.00 | 2 463.00 | 877.00 | 4 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 499.00 | 1 454.00 | 1 499.00 | 1 499.00 |
7B Total provisions for depreciation | 1 499.00 | 1 454.00 | 1 499.00 | 1 499.00 |
7C Grand total | 1 499.00 | 1 454.00 | 1 499.00 | 1 499.00 |
UE of which provisions and reversals: - Operating | | 1 454.00 | 1 499.00 | |
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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
8C Staff and Related Accounts | 77 923.00 | 77 923.00 | | 77 923.00 |
8D Social Security and Other Social Organizations | 37 992.00 | 37 992.00 | | 37 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 018.00 | 12 018.00 | | 12 018.00 |
UT Other financial assets | 10 513.00 | | | 10 513.00 |
UX Other trade receivables | 88 756.00 | | | 88 756.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 1 534.00 | | | 1 534.00 |
VB VAT | 7 185.00 | | | 7 185.00 |
VC Group and associates | 82 876.00 | | | 82 876.00 |
VI Group and Associates | 18 444.00 | 18 444.00 | | 18 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 565.00 | 182 053.00 | 10 513.00 | 192 565.00 |
VW VAT | 8 415.00 | 8 415.00 | | 8 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 337.00 | 167 337.00 | | 167 337.00 |
