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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 | 9 024.00 | 7 720.00 | 1 304.00 | 9 024.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 26 645.00 | 22 441.00 | 4 204.00 | 26 645.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 57 043.00 | 32 261.00 | 24 782.00 | 57 043.00 |
BX Customers and related accounts | 81 913.00 | | 81 913.00 | 81 913.00 |
BZ Other receivables | 11 976.00 | | 11 976.00 | 11 976.00 |
CF Cash and cash equivalents | 235 744.00 | | 235 744.00 | 235 744.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 336 838.00 | | 336 838.00 | 336 838.00 |
CO Grand total (0 to V) | 393 881.00 | 32 261.00 | 361 620.00 | 393 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 207.00 | 170 563.00 | | 179 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 450.00 | 22 644.00 | | 33 450.00 |
DL TOTAL (I) | 221 041.00 | 201 592.00 | | 221 041.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DQ Provisions for Expenses | 12 525.00 | 10 718.00 | | 12 525.00 |
DR TOTAL (IV) | 14 325.00 | 12 518.00 | | 14 325.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 2 300.00 | | 2 717.00 |
DX Trade payables and related accounts | 5 354.00 | 4 034.00 | | 5 354.00 |
DY Tax and social security liabilities | 59 719.00 | 59 132.00 | | 59 719.00 |
EA Other liabilities | 11 549.00 | 7 207.00 | | 11 549.00 |
EB Prepaid income (2) | 46 640.00 | 38 626.00 | | 46 640.00 |
EC TOTAL (IV) | 126 253.00 | 111 299.00 | | 126 253.00 |
EE Grand total (I to V) | 361 620.00 | 325 409.00 | | 361 620.00 |
EG Accrued income and payables due within one year | 126 253.00 | 111 299.00 | | 126 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 457 757.00 | | 457 757.00 | 457 757.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 458 068.00 | |
FW Other purchases and external expenses | | | 73 951.00 | |
FX Taxes, duties, and similar payments | | | 9 673.00 | |
FY Salaries and Wages | | | 282 426.00 | |
FZ Social Security Contributions | | | 48 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GB Operating Expenses - Provisions | | | 1 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 421 367.00 | |
GG - OPERATING RESULT (I - II) | | | 36 701.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 866.00 | 1 188.00 | | 3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 682.00 | 424 281.00 | | 458 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 233.00 | 401 637.00 | | 425 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 450.00 | 22 644.00 | | 33 450.00 |
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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 | 52 386.00 | | 6 802.00 | 52 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | 2 145.00 | 57 043.00 | |
IO DECREASES Total including other intangible assets | | 398.00 | 26 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | 26 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 656.00 | | 2 111.00 | 24 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 701.00 | | 4 691.00 | 23 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 28 977.00 | 5 428.00 | 2 145.00 | 28 977.00 |
PE DEPRECIATION Total including other intangible assets | 9 411.00 | 807.00 | 398.00 | 9 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 566.00 | 4 621.00 | 1 747.00 | 19 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 518.00 | 1 807.00 | | 12 518.00 |
7C Grand total | 12 518.00 | 1 807.00 | | 12 518.00 |
UE of which provisions and reversals: - Operating | | 1 807.00 | | |
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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 | 5 354.00 | 5 354.00 | | 5 354.00 |
8C Staff and Related Accounts | 15 541.00 | 15 541.00 | | 15 541.00 |
8D Social Security and Other Social Organizations | 21 952.00 | 21 952.00 | | 21 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 549.00 | 11 549.00 | | 11 549.00 |
8L Deferred income | 46 640.00 | 46 640.00 | | 46 640.00 |
UT Other financial assets | 4 029.00 | | | 4 029.00 |
UX Other trade receivables | 81 913.00 | | | 81 913.00 |
VB VAT | 1 996.00 | | | 1 996.00 |
VH Loans with a maturity of more than one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 2 717.00 | 2 717.00 | | 2 717.00 |
VM Income taxes | 4 450.00 | | | 4 450.00 |
VN Other taxes, similar payments | 5 530.00 | | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 7 155.00 | | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 123.00 | 101 094.00 | 4 029.00 | 105 123.00 |
VW VAT | 20 091.00 | 20 091.00 | | 20 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 253.00 | 126 253.00 | | 126 253.00 |
