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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 817.00 | 15 908.00 | 7 910.00 | 23 817.00 |
AT Other tangible assets | 183 544.00 | 81 952.00 | 101 592.00 | 183 544.00 |
BH Other financial assets | 26 295.00 | | 26 295.00 | 26 295.00 |
BJ TOTAL (I) | 233 657.00 | 97 860.00 | 135 797.00 | 233 657.00 |
BX Customers and related accounts | 166 946.00 | | 166 946.00 | 166 946.00 |
BZ Other receivables | 12 883.00 | | 12 883.00 | 12 883.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 939.00 | | 149 939.00 | 149 939.00 |
CH Prepaid expenses | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 340 349.00 | | 340 349.00 | 340 349.00 |
CO Grand total (0 to V) | 574 006.00 | 97 860.00 | 476 146.00 | 574 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 036.00 | 114 038.00 | | 109 036.00 |
DL TOTAL (I) | 175 036.00 | 180 038.00 | | 175 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | 1 508.00 | | 2 273.00 |
DX Trade payables and related accounts | 15 802.00 | 16 400.00 | | 15 802.00 |
DY Tax and social security liabilities | 116 036.00 | 156 065.00 | | 116 036.00 |
EA Other liabilities | 23 583.00 | 13 926.00 | | 23 583.00 |
EB Prepaid income (2) | 143 415.00 | 149 037.00 | | 143 415.00 |
EC TOTAL (IV) | 301 109.00 | 336 936.00 | | 301 109.00 |
EE Grand total (I to V) | 476 146.00 | 516 974.00 | | 476 146.00 |
EG Accrued income and payables due within one year | 301 109.00 | 336 936.00 | | 301 109.00 |
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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 | 835 388.00 | 5 616.00 | 841 004.00 | 835 388.00 |
FJ Net sales | 835 388.00 | 5 616.00 | 841 004.00 | 835 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 5 155.00 | |
FR Total operating income (I) | | | 846 681.00 | |
FW Other purchases and external expenses | | | 134 862.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FY Salaries and Wages | | | 368 043.00 | |
FZ Social Security Contributions | | | 171 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 908.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 706 763.00 | |
GG - OPERATING RESULT (I - II) | | | 139 918.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HB Exceptional income from capital transactions | 8 880.00 | 5 500.00 | | 8 880.00 |
HD Total exceptional income (VII) | 9 323.00 | 5 500.00 | | 9 323.00 |
HF Exceptional expenses on capital transactions | | 5 672.00 | | |
HH Total exceptional expenses (VIII) | | 5 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 323.00 | -172.00 | | 9 323.00 |
HK Income tax | 40 474.00 | 43 285.00 | | 40 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 273.00 | 861 811.00 | | 856 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 237.00 | 747 773.00 | | 747 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 036.00 | 114 038.00 | | 109 036.00 |
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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 | 259 557.00 | | 8 600.00 | 259 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 295.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 233 657.00 | |
IO DECREASES Total including other intangible assets | | | 23 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 183 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 217.00 | | 8 600.00 | 15 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 044.00 | | | 218 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 295.00 | | | 26 295.00 |
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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 | 109 452.00 | 22 908.00 | 34 500.00 | 109 452.00 |
PE DEPRECIATION Total including other intangible assets | 13 364.00 | 2 544.00 | | 13 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 088.00 | 20 365.00 | 34 500.00 | 96 088.00 |
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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 | 15 802.00 | 15 802.00 | | 15 802.00 |
8C Staff and Related Accounts | 13 014.00 | 13 014.00 | | 13 014.00 |
8D Social Security and Other Social Organizations | 62 986.00 | 62 986.00 | | 62 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 583.00 | 23 583.00 | | 23 583.00 |
8L Deferred income | 143 415.00 | 143 415.00 | | 143 415.00 |
UT Other financial assets | 26 295.00 | | | 26 295.00 |
UX Other trade receivables | 166 946.00 | | | 166 946.00 |
VB VAT | 2 194.00 | | | 2 194.00 |
VI Group and Associates | 2 273.00 | 2 273.00 | | 2 273.00 |
VM Income taxes | 10 334.00 | | | 10 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 10 561.00 | | | 10 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 706.00 | 190 411.00 | 26 295.00 | 216 706.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 109.00 | 301 109.00 | | 301 109.00 |
