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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AH Goodwill | 405 665.00 | | 405 665.00 | 405 665.00 |
AT Other tangible assets | 48 101.00 | 25 103.00 | 22 998.00 | 48 101.00 |
BJ TOTAL (I) | 457 106.00 | 28 443.00 | 428 663.00 | 457 106.00 |
BX Customers and related accounts | 173 828.00 | 8 484.00 | 165 343.00 | 173 828.00 |
BZ Other receivables | 21 741.00 | | 21 741.00 | 21 741.00 |
CF Cash and cash equivalents | 310 476.00 | | 310 476.00 | 310 476.00 |
CH Prepaid expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 513 773.00 | 8 484.00 | 505 288.00 | 513 773.00 |
CO Grand total (0 to V) | 970 878.00 | 36 927.00 | 933 951.00 | 970 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 465 191.00 | 401 100.00 | | 465 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 125.00 | 64 091.00 | | 58 125.00 |
DL TOTAL (I) | 572 816.00 | 514 691.00 | | 572 816.00 |
DT Other Bond Issues | 30.00 | | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 20 830.00 | 54 077.00 | | 20 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 783.00 | 24 753.00 | | 24 783.00 |
DX Trade payables and related accounts | 64 819.00 | 38 650.00 | | 64 819.00 |
DY Tax and social security liabilities | 114 945.00 | 93 328.00 | | 114 945.00 |
EA Other liabilities | 37 986.00 | 46 164.00 | | 37 986.00 |
EB Prepaid income (2) | 97 742.00 | 86 364.00 | | 97 742.00 |
EC TOTAL (IV) | 361 135.00 | 343 336.00 | | 361 135.00 |
EE Grand total (I to V) | 933 951.00 | 858 027.00 | | 933 951.00 |
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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 | 499 576.00 | | 499 576.00 | 499 576.00 |
FJ Net sales | 499 576.00 | | 499 576.00 | 499 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 503 319.00 | |
FW Other purchases and external expenses | | | 136 391.00 | |
FX Taxes, duties, and similar payments | | | 6 999.00 | |
FY Salaries and Wages | | | 198 693.00 | |
FZ Social Security Contributions | | | 73 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 714.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 426 435.00 | |
GG - OPERATING RESULT (I - II) | | | 76 884.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 17 152.00 | 18 428.00 | | 17 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 319.00 | 519 180.00 | | 504 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 194.00 | 455 088.00 | | 446 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 125.00 | 64 091.00 | | 58 125.00 |
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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 | 457 106.00 | | | 457 106.00 |
I4 DECREASES Grand Total | | | 457 106.00 | |
IO DECREASES Total including other intangible assets | | | 409 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 005.00 | | | 409 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 101.00 | | | 48 101.00 |
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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 | 22 426.00 | 6 017.00 | | 22 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 086.00 | 6 017.00 | | 19 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 770.00 | 4 714.00 | | 3 770.00 |
7B Total provisions for depreciation | 3 770.00 | 4 714.00 | | 3 770.00 |
7C Grand total | 3 770.00 | 4 714.00 | | 3 770.00 |
UE of which provisions and reversals: - Operating | | 4 714.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 64 819.00 | 64 819.00 | | 64 819.00 |
8C Staff and Related Accounts | 31 142.00 | 31 142.00 | | 31 142.00 |
8D Social Security and Other Social Organizations | 42 729.00 | 42 729.00 | | 42 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 986.00 | 37 986.00 | | 37 986.00 |
8L Deferred income | 97 742.00 | 97 742.00 | | 97 742.00 |
UX Other trade receivables | 163 660.00 | | | 163 660.00 |
VA Doubtful or disputed receivables | 10 168.00 | | | 10 168.00 |
VB VAT | 8 462.00 | | | 8 462.00 |
VH Loans with a maturity of more than one year at origin | 20 830.00 | 7 613.00 | 13 217.00 | 20 830.00 |
VI Group and Associates | 24 783.00 | 24 783.00 | | 24 783.00 |
VK Loans repaid during the year | 33 247.00 | | | 33 247.00 |
VM Income taxes | 8 197.00 | | | 8 197.00 |
VP Miscellaneous | 4 417.00 | | | 4 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | | | 665.00 |
VS Prepaid expenses | 7 727.00 | | | 7 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 296.00 | 203 296.00 | | 203 296.00 |
VW VAT | 38 071.00 | 38 071.00 | | 38 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 135.00 | 347 918.00 | 13 217.00 | 361 135.00 |
