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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 | 4 405.00 | 2 955.00 | 1 450.00 | 4 405.00 |
AT Other tangible assets | 16 154.00 | 14 336.00 | 1 818.00 | 16 154.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 24 648.00 | 17 291.00 | 7 357.00 | 24 648.00 |
BX Customers and related accounts | 415 849.00 | | 415 849.00 | 415 849.00 |
BZ Other receivables | 55 583.00 | | 55 583.00 | 55 583.00 |
CF Cash and cash equivalents | 103 863.00 | | 103 863.00 | 103 863.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 575 687.00 | | 575 687.00 | 575 687.00 |
CO Grand total (0 to V) | 600 335.00 | 17 291.00 | 583 044.00 | 600 335.00 |
CP Shares due in less than one year | 1 304.00 | | | 1 304.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 88 519.00 | 90 145.00 | | 88 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 385.00 | -1 627.00 | | 50 385.00 |
DL TOTAL (I) | 248 904.00 | 198 519.00 | | 248 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 38 439.00 | 16 195.00 | | 38 439.00 |
DY Tax and social security liabilities | 276 562.00 | 89 564.00 | | 276 562.00 |
EA Other liabilities | 18 899.00 | 18 452.00 | | 18 899.00 |
EC TOTAL (IV) | 334 140.00 | 124 211.00 | | 334 140.00 |
EE Grand total (I to V) | 583 044.00 | 322 730.00 | | 583 044.00 |
EG Accrued income and payables due within one year | 334 140.00 | 124 211.00 | | 334 140.00 |
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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 | 1 153 147.00 | | 1 153 147.00 | 1 153 147.00 |
FJ Net sales | 1 153 147.00 | | 1 153 147.00 | 1 153 147.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 742.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 1 195 464.00 | |
FW Other purchases and external expenses | | | 153 002.00 | |
FX Taxes, duties, and similar payments | | | 27 154.00 | |
FY Salaries and Wages | | | 762 622.00 | |
FZ Social Security Contributions | | | 191 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 138 306.00 | |
GG - OPERATING RESULT (I - II) | | | 57 158.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25 756.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 342.00 | | | 5 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 464.00 | 472 249.00 | | 1 195 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 079.00 | 473 876.00 | | 1 145 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 385.00 | -1 627.00 | | 50 385.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 850.00 | | 2 305.00 | 13 850.00 |
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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 | 13 300.00 | 3 991.00 | | 13 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | 75.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 420.00 | 3 916.00 | | 10 420.00 |
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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 | 38 439.00 | 38 439.00 | | 38 439.00 |
8C Staff and Related Accounts | 108 214.00 | 108 214.00 | | 108 214.00 |
8D Social Security and Other Social Organizations | 49 344.00 | 49 344.00 | | 49 344.00 |
8E Income Taxes | 5 342.00 | 5 342.00 | | 5 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 899.00 | 18 899.00 | | 18 899.00 |
UT Other financial assets | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 414 595.00 | 414 595.00 | | 414 595.00 |
VA Doubtful or disputed receivables | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VC Group and associates | 48 138.00 | 48 138.00 | | 48 138.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 923.00 | 19 923.00 | | 19 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 129.00 | 473 129.00 | | 473 129.00 |
VW VAT | 93 738.00 | 93 738.00 | | 93 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 140.00 | 334 140.00 | | 334 140.00 |
