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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 | 8 874.00 | 7 984.00 | 890.00 | 8 874.00 |
AH Goodwill | 281 378.00 | | 281 378.00 | 281 378.00 |
AT Other tangible assets | 78 702.00 | 59 211.00 | 19 492.00 | 78 702.00 |
BH Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
BJ TOTAL (I) | 372 676.00 | 67 195.00 | 305 481.00 | 372 676.00 |
BX Customers and related accounts | 240 802.00 | 8 120.00 | 232 682.00 | 240 802.00 |
BZ Other receivables | 19 879.00 | | 19 879.00 | 19 879.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 243 372.00 | | 243 372.00 | 243 372.00 |
CH Prepaid expenses | 17 229.00 | | 17 229.00 | 17 229.00 |
CJ TOTAL (II) | 521 283.00 | 8 120.00 | 513 162.00 | 521 283.00 |
CO Grand total (0 to V) | 893 958.00 | 75 315.00 | 818 643.00 | 893 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 311 201.00 | 261 985.00 | | 311 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 627.00 | 49 215.00 | | 70 627.00 |
DL TOTAL (I) | 497 327.00 | 426 701.00 | | 497 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 410.00 | | |
DX Trade payables and related accounts | 27 146.00 | 35 097.00 | | 27 146.00 |
DY Tax and social security liabilities | 121 208.00 | 145 413.00 | | 121 208.00 |
EA Other liabilities | 2 966.00 | 312.00 | | 2 966.00 |
EB Prepaid income (2) | 169 601.00 | 160 811.00 | | 169 601.00 |
EC TOTAL (IV) | 321 316.00 | 355 269.00 | | 321 316.00 |
EE Grand total (I to V) | 818 643.00 | 781 969.00 | | 818 643.00 |
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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 | 874 600.00 | | 874 600.00 | 874 600.00 |
FJ Net sales | 874 600.00 | | 874 600.00 | 874 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 979.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 883 645.00 | |
FW Other purchases and external expenses | | | 130 799.00 | |
FX Taxes, duties, and similar payments | | | 11 243.00 | |
FY Salaries and Wages | | | 444 132.00 | |
FZ Social Security Contributions | | | 191 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 578.00 | |
GB Operating Expenses - Provisions | | | 1 720.00 | |
GE Other Expenses | | | 6 942.00 | |
GF Total Operating Expenses (II) | | | 795 700.00 | |
GG - OPERATING RESULT (I - II) | | | 87 945.00 | |
GT Net expenses on sales of marketable securities | | | 57.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 261.00 | 6 775.00 | | 17 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 645.00 | 867 121.00 | | 883 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 019.00 | 817 906.00 | | 813 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 627.00 | 49 215.00 | | 70 627.00 |
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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 | 371 376.00 | | 1 300.00 | 371 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 722.00 | |
I4 DECREASES Grand Total | | | 372 676.00 | |
IO DECREASES Total including other intangible assets | | | 290 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 952.00 | | 1 300.00 | 288 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 702.00 | | | 78 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722.00 | | | 3 722.00 |
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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 | 57 617.00 | 9 578.00 | | 57 617.00 |
PE DEPRECIATION Total including other intangible assets | 7 574.00 | 410.00 | | 7 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 042.00 | 9 168.00 | | 50 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 364.00 | 1 720.00 | 7 964.00 | 14 364.00 |
7B Total provisions for depreciation | 14 364.00 | 1 720.00 | 7 964.00 | 14 364.00 |
7C Grand total | 14 364.00 | 1 720.00 | 7 964.00 | 14 364.00 |
UE of which provisions and reversals: - Operating | | 1 720.00 | 7 964.00 | |
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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 | 27 146.00 | 27 146.00 | | 27 146.00 |
8C Staff and Related Accounts | 30 806.00 | 30 806.00 | | 30 806.00 |
8D Social Security and Other Social Organizations | 42 961.00 | 42 961.00 | | 42 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
8L Deferred income | 169 601.00 | 169 601.00 | | 169 601.00 |
UT Other financial assets | 3 722.00 | | | 3 722.00 |
UX Other trade receivables | 228 795.00 | | | 228 795.00 |
VA Doubtful or disputed receivables | 12 008.00 | | | 12 008.00 |
VB VAT | 2 263.00 | | | 2 263.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 3 967.00 | | | 3 967.00 |
VP Miscellaneous | 11 350.00 | | | 11 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | | | 2 299.00 |
VS Prepaid expenses | 17 229.00 | | | 17 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 632.00 | 277 910.00 | 3 722.00 | 281 632.00 |
VW VAT | 46 481.00 | 46 481.00 | | 46 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 316.00 | 321 316.00 | | 321 316.00 |
