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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000 029.00 | 2 603 683.00 | 396 347.00 | 3 000 029.00 |
028 Tangible Assets | 577 470.00 | 406 641.00 | 170 830.00 | 577 470.00 |
040 Financial Assets | 68 328.00 | | 68 328.00 | 68 328.00 |
044 Total Fixed Assets | 3 645 827.00 | 3 010 323.00 | 635 504.00 | 3 645 827.00 |
068 Receivables – Trade and related accounts | 1 689 810.00 | | 1 689 810.00 | 1 689 810.00 |
072 Receivables – Other | 204 060.00 | | 204 060.00 | 204 060.00 |
084 Cash | 1 466 858.00 | | 1 466 858.00 | 1 466 858.00 |
092 Prepaid expenses | 167 030.00 | | 167 030.00 | 167 030.00 |
096 Total Current Assets + Prepaid Expenses | 3 527 758.00 | | 3 527 758.00 | 3 527 758.00 |
110 Total Assets | 7 173 585.00 | 3 010 323.00 | 4 163 262.00 | 7 173 585.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 1 350 000.00 | |
134 Retained Earnings | | | 19 301.00 | |
136 Profit for the Year | | | 12 225.00 | |
142 Total Equity - Total I | | | 1 601 526.00 | |
156 Loans and similar debts | | | 9 337.00 | |
166 Suppliers and related accounts | | | 1 204 837.00 | |
172 Other debts | | | 1 280 435.00 | |
174 Prepaid income | | | 67 127.00 | |
176 Total debts | | | 2 561 735.00 | |
180 Liabilities Total | | | 4 163 262.00 | |
AF Concessions, Patents and Similar Rights | 3 069 558.00 | 2 748 710.00 | 320 848.00 | 3 069 558.00 |
AJ Other Intangible Assets | 194 815.00 | | 194 815.00 | 194 815.00 |
AR Technical installations, industrial equipment and tools | 75 129.00 | 57 988.00 | 17 142.00 | 75 129.00 |
AT Other tangible assets | 531 425.00 | 410 110.00 | 121 315.00 | 531 425.00 |
BH Other financial assets | 68 328.00 | | 68 328.00 | 68 328.00 |
BJ TOTAL (I) | 3 939 255.00 | 3 216 808.00 | 722 447.00 | 3 939 255.00 |
BX Customers and related accounts | 2 159 256.00 | | 2 159 256.00 | 2 159 256.00 |
CF Cash and cash equivalents | 1 611 632.00 | | 1 611 632.00 | 1 611 632.00 |
CH Prepaid expenses | 151 809.00 | | 151 809.00 | 151 809.00 |
CJ TOTAL (II) | 4 174 725.00 | | 4 174 725.00 | 4 174 725.00 |
CO Grand total (0 to V) | 8 113 980.00 | 3 216 808.00 | 4 897 172.00 | 8 113 980.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 375 413.00 | 5 881 417.00 | | 6 375 413.00 |
226 Operating subsidies received | 3 100.00 | | | 3 100.00 |
230 Other income | | -3 254.00 | | |
232 Total operating income excluding VAT | 6 378 513.00 | 5 878 163.00 | | 6 378 513.00 |
242 Other external expenses | 3 087 163.00 | 2 785 631.00 | | 3 087 163.00 |
244 Taxes, duties and similar payments | 307 741.00 | 290 417.00 | | 307 741.00 |
250 Staff compensation | 1 989 282.00 | 1 859 410.00 | | 1 989 282.00 |
252 Social security contributions | 825 118.00 | 794 355.00 | | 825 118.00 |
254 Depreciation and amortization | 143 997.00 | 122 346.00 | | 143 997.00 |
262 Other expenses | 13 201.00 | 13 195.00 | | 13 201.00 |
264 Total operating expenses | 6 366 502.00 | 5 865 353.00 | | 6 366 502.00 |
270 Operating profit | 12 011.00 | 12 810.00 | | 12 011.00 |
280 Financial income | 1 489.00 | 1 829.00 | | 1 489.00 |
290 Exceptional income | | 97 000.00 | | |
300 Exceptional expenses | 16 556.00 | 8 794.00 | | 16 556.00 |
306 Income tax's | -15 281.00 | 6 881.00 | | -15 281.00 |
310 Profit or loss | 12 225.00 | 95 964.00 | | 12 225.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DH Retained earnings | 31 526.00 | 19 301.00 | | 31 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 745.00 | 12 225.00 | | 140 745.00 |
DL TOTAL (I) | 1 742 271.00 | 1 601 526.00 | | 1 742 271.00 |
DP Provisions for Risks | 91 137.00 | | | 91 137.00 |
DR TOTAL (IV) | 91 137.00 | | | 91 137.00 |
DX Trade payables and related accounts | 1 463 931.00 | 1 204 837.00 | | 1 463 931.00 |
EA Other liabilities | 532 558.00 | 336 543.00 | | 532 558.00 |
EB Prepaid income (2) | 48 775.00 | 67 127.00 | | 48 775.00 |
EC TOTAL (IV) | 3 063 764.00 | 2 567 735.00 | | 3 063 764.00 |
EE Grand total (I to V) | 4 897 172.00 | 4 163 262.00 | | 4 897 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 6 992 800.00 | | 6 992 800.00 | 6 992 800.00 |
FJ Net sales | 6 992 800.00 | | 6 992 800.00 | 6 992 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FR Total operating income (I) | | | 6 995 987.00 | |
FW Other purchases and external expenses | | | 3 344 973.00 | |
FX Taxes, duties, and similar payments | | | 317 257.00 | |
FY Salaries and Wages | | | 2 029 064.00 | |
FZ Social Security Contributions | | | 863 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 137.00 | |
GE Other Expenses | | | 13 205.00 | |
GF Total Operating Expenses (II) | | | 6 866 020.00 | |
GG - OPERATING RESULT (I - II) | | | 129 967.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 183.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 11 092.00 | | | 11 092.00 |
HD Total exceptional income (VII) | 11 092.00 | | | 11 092.00 |
HE Exceptional expenses on management operations | 6 530.00 | 16 556.00 | | 6 530.00 |
HH Total exceptional expenses (VIII) | 6 530.00 | 16 556.00 | | 6 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 562.00 | -16 556.00 | | 4 562.00 |
HK Income tax | -6 000.00 | -15 281.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 007 295.00 | 6 380 002.00 | | 7 007 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866 551.00 | 6 367 777.00 | | 6 866 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 746.00 | 12 225.00 | | 140 746.00 |
HP References: Equipment leasing | 7 838.00 | 2 198.00 | | 7 838.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 3 645 827.00 | | 383 228.00 | 3 645 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 328.00 | |
I4 DECREASES Grand Total | 89 800.00 | | 3 939 255.00 | 89 800.00 |
IO DECREASES Total including other intangible assets | 89 800.00 | | 3 264 373.00 | 89 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 606 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 029.00 | | 354 144.00 | 3 000 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 470.00 | | 29 084.00 | 577 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 328.00 | | | 68 328.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 3 010 323.00 | 206 485.00 | | 3 010 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 603 683.00 | 145 028.00 | | 2 603 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 641.00 | 61 457.00 | | 406 641.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 91 137.00 | | |
7C Grand total | | 91 137.00 | | |
UE of which provisions and reversals: - Operating | | 91 137.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 463 931.00 | 1 463 931.00 | | 1 463 931.00 |
8C Staff and Related Accounts | 515 436.00 | 515 436.00 | | 515 436.00 |
8D Social Security and Other Social Organizations | 354 749.00 | 354 749.00 | | 354 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 558.00 | 532 558.00 | | 532 558.00 |
8L Deferred income | 48 775.00 | 48 775.00 | | 48 775.00 |
UT Other financial assets | 68 328.00 | | | 68 328.00 |
UX Other trade receivables | 2 159 256.00 | | | 2 159 256.00 |
UY Staff and related accounts | 3 438.00 | | | 3 438.00 |
VG Loans with a maturity of up to one year at origin | 7 403.00 | 7 403.00 | | 7 403.00 |
VM Income taxes | 202 303.00 | | | 202 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 913.00 | 140 913.00 | | 140 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 286.00 | | | 46 286.00 |
VS Prepaid expenses | 151 809.00 | | | 151 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 420.00 | 2 410 152.00 | 221 269.00 | 2 631 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 764.00 | 3 063 764.00 | | 3 063 764.00 |
