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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 | 7 263.00 | 7 263.00 | | 7 263.00 |
AJ Other Intangible Assets | 512 990.00 | | 512 990.00 | 512 990.00 |
AT Other tangible assets | 77 144.00 | 63 705.00 | 13 439.00 | 77 144.00 |
BH Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
BJ TOTAL (I) | 606 067.00 | 70 968.00 | 535 098.00 | 606 067.00 |
BP Services in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 679 565.00 | 72 297.00 | 607 267.00 | 679 565.00 |
BZ Other receivables | 147 696.00 | | 147 696.00 | 147 696.00 |
CF Cash and cash equivalents | 95 730.00 | | 95 730.00 | 95 730.00 |
CH Prepaid expenses | 10 007.00 | | 10 007.00 | 10 007.00 |
CJ TOTAL (II) | 956 500.00 | 72 297.00 | 884 202.00 | 956 500.00 |
CO Grand total (0 to V) | 1 562 567.00 | 143 266.00 | 1 419 301.00 | 1 562 567.00 |
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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 |
DG Other reserves | 770 453.00 | 756 381.00 | | 770 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 934.00 | 97 072.00 | | 116 934.00 |
DL TOTAL (I) | 953 387.00 | 919 453.00 | | 953 387.00 |
DX Trade payables and related accounts | 9 771.00 | 45 105.00 | | 9 771.00 |
DY Tax and social security liabilities | 240 218.00 | 305 250.00 | | 240 218.00 |
EA Other liabilities | 12 943.00 | 12 922.00 | | 12 943.00 |
EB Prepaid income (2) | 202 980.00 | 258 280.00 | | 202 980.00 |
EC TOTAL (IV) | 465 913.00 | 621 557.00 | | 465 913.00 |
EE Grand total (I to V) | 1 419 301.00 | 1 541 011.00 | | 1 419 301.00 |
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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 | | | 1 005 163.00 | |
FM Inventory production | | | 4 925.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 732.00 | |
FQ Other income | | | 117.00 | |
FW Other purchases and external expenses | | | 92 829.00 | |
FX Taxes, duties, and similar payments | | | 16 093.00 | |
FY Salaries and Wages | | | 529 695.00 | |
FZ Social Security Contributions | | | 189 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 936.00 | |
GE Other Expenses | | | 8 728.00 | |
GG - OPERATING RESULT (I - II) | | | 154 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 747.00 | |
GP Total financial income (V) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 518.00 | 731.00 | | 3 518.00 |
HD Total exceptional income (VII) | 3 518.00 | 731.00 | | 3 518.00 |
HE Exceptional expenses on management operations | 3 923.00 | 6 299.00 | | 3 923.00 |
HH Total exceptional expenses (VIII) | 3 923.00 | 6 299.00 | | 3 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -5 568.00 | | -404.00 |
HK Income tax | 40 093.00 | 31 682.00 | | 40 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 203.00 | 1 125 103.00 | | 1 036 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 269.00 | 1 028 031.00 | | 919 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 934.00 | 97 072.00 | | 116 934.00 |
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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 | 614 371.00 | | | 614 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 669.00 | |
I4 DECREASES Grand Total | | | 606 067.00 | |
IO DECREASES Total including other intangible assets | | | 520 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 254.00 | | | 520 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 669.00 | | | 8 669.00 |
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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 | 68 452.00 | 12 169.00 | 9 653.00 | 68 452.00 |
PE DEPRECIATION Total including other intangible assets | 4 309.00 | 2 955.00 | | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 144.00 | 9 214.00 | 9 653.00 | 64 144.00 |
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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 | 9 772.00 | 9 772.00 | | 9 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 944.00 | 12 944.00 | | 12 944.00 |
8L Deferred income | 202 980.00 | 202 980.00 | | 202 980.00 |
UT Other financial assets | 8 669.00 | | | 8 669.00 |
VS Prepaid expenses | 10 007.00 | | | 10 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 939.00 | 750 668.00 | 95 271.00 | 845 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 914.00 | 465 914.00 | | 465 914.00 |
