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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 | 10 530.00 | 10 530.00 | | 10 530.00 |
AH Goodwill | 159 469.00 | | 159 469.00 | 159 469.00 |
AT Other tangible assets | 298 439.00 | 180 928.00 | 117 511.00 | 298 439.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 468 439.00 | 191 458.00 | 276 981.00 | 468 439.00 |
BX Customers and related accounts | 140 690.00 | 18 202.00 | 122 488.00 | 140 690.00 |
BZ Other receivables | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 708 943.00 | | 708 943.00 | 708 943.00 |
CH Prepaid expenses | 10 729.00 | | 10 729.00 | 10 729.00 |
CJ TOTAL (II) | 870 534.00 | 18 202.00 | 852 331.00 | 870 534.00 |
CO Grand total (0 to V) | 1 338 972.00 | 209 661.00 | 1 129 312.00 | 1 338 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 001.00 | 231 600.00 | | 314 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 624.00 | 82 401.00 | | 98 624.00 |
DL TOTAL (I) | 421 425.00 | 322 801.00 | | 421 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 555.00 | 2 971.00 | | 41 555.00 |
DX Trade payables and related accounts | 26 586.00 | 29 188.00 | | 26 586.00 |
DY Tax and social security liabilities | 337 147.00 | 313 666.00 | | 337 147.00 |
EA Other liabilities | 17 372.00 | 17 280.00 | | 17 372.00 |
EB Prepaid income (2) | 285 226.00 | 277 963.00 | | 285 226.00 |
EC TOTAL (IV) | 707 887.00 | 655 208.00 | | 707 887.00 |
EE Grand total (I to V) | 1 129 312.00 | 978 009.00 | | 1 129 312.00 |
EG Accrued income and payables due within one year | 707 887.00 | 655 208.00 | | 707 887.00 |
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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 | 899 405.00 | | 899 405.00 | 899 405.00 |
FJ Net sales | 899 405.00 | | 899 405.00 | 899 405.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 754.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 905 521.00 | |
FW Other purchases and external expenses | | | 159 354.00 | |
FX Taxes, duties, and similar payments | | | 8 759.00 | |
FY Salaries and Wages | | | 476 107.00 | |
FZ Social Security Contributions | | | 102 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 345.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 795 426.00 | |
GG - OPERATING RESULT (I - II) | | | 110 095.00 | |
GL Other interest and similar income | | | 5 421.00 | |
GP Total financial income (V) | | | 5 421.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 785.00 | | | 24 785.00 |
HE Exceptional expenses on management operations | 2 431.00 | | | 2 431.00 |
HF Exceptional expenses on capital transactions | 3 948.00 | 170.00 | | 3 948.00 |
HH Total exceptional expenses (VIII) | 6 379.00 | 170.00 | | 6 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 406.00 | -170.00 | | 18 406.00 |
HK Income tax | 34 732.00 | 24 986.00 | | 34 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 727.00 | 868 403.00 | | 935 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 102.00 | 786 002.00 | | 837 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 624.00 | 82 401.00 | | 98 624.00 |
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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 | 445 910.00 | | 32 529.00 | 445 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 468 439.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 298 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 410.00 | | 32 529.00 | 275 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 158 855.00 | 38 655.00 | 6 052.00 | 158 855.00 |
PE DEPRECIATION Total including other intangible assets | 10 530.00 | | | 10 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 325.00 | 38 655.00 | 6 052.00 | 148 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 123.00 | 8 345.00 | 3 265.00 | 13 123.00 |
7B Total provisions for depreciation | 13 123.00 | 8 345.00 | 3 265.00 | 13 123.00 |
7C Grand total | 13 123.00 | 8 345.00 | 3 265.00 | 13 123.00 |
UE of which provisions and reversals: - Operating | | 8 345.00 | 3 265.00 | |
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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 | 26 586.00 | 26 586.00 | | 26 586.00 |
8C Staff and Related Accounts | 172 255.00 | 172 255.00 | | 172 255.00 |
8D Social Security and Other Social Organizations | 124 806.00 | 124 806.00 | | 124 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 372.00 | 17 372.00 | | 17 372.00 |
8L Deferred income | 285 226.00 | 285 226.00 | | 285 226.00 |
UX Other trade receivables | 118 866.00 | | | 118 866.00 |
VA Doubtful or disputed receivables | 21 824.00 | | | 21 824.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VI Group and Associates | 41 555.00 | 41 555.00 | | 41 555.00 |
VK Loans repaid during the year | 14 140.00 | | | 14 140.00 |
VM Income taxes | 8 367.00 | | | 8 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | | | 797.00 |
VS Prepaid expenses | 10 729.00 | | | 10 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 591.00 | 139 767.00 | 21 824.00 | 161 591.00 |
VW VAT | 34 905.00 | 34 905.00 | | 34 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 887.00 | 707 887.00 | | 707 887.00 |
