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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 40 801.00 | 38 709.00 | 2 093.00 | 40 801.00 |
AH Goodwill | 365 296.00 | | 365 296.00 | 365 296.00 |
AT Other tangible assets | 88 301.00 | 60 243.00 | 28 058.00 | 88 301.00 |
BD Other fixed assets | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 495 408.00 | 98 952.00 | 396 456.00 | 495 408.00 |
BN Goods in progress | 12 173.00 | | 12 173.00 | 12 173.00 |
BT Goods | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 252 513.00 | 21 798.00 | 230 715.00 | 252 513.00 |
BZ Other receivables | 21 378.00 | | 21 378.00 | 21 378.00 |
CF Cash and cash equivalents | 235 871.00 | | 235 871.00 | 235 871.00 |
CH Prepaid expenses | 21 839.00 | | 21 839.00 | 21 839.00 |
CJ TOTAL (II) | 543 941.00 | 21 798.00 | 522 143.00 | 543 941.00 |
CO Grand total (0 to V) | 1 039 349.00 | 120 750.00 | 918 599.00 | 1 039 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 275 009.00 | 265 287.00 | | 275 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 996.00 | 109 722.00 | | 102 996.00 |
DK Regulated provisions | 2 037.00 | 2 695.00 | | 2 037.00 |
DL TOTAL (I) | 555 042.00 | 552 704.00 | | 555 042.00 |
DP Provisions for Risks | 1 400.00 | | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 16 792.00 | | | 16 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 864.00 | 7 679.00 | | 8 864.00 |
DX Trade payables and related accounts | 15 731.00 | 35 259.00 | | 15 731.00 |
DY Tax and social security liabilities | 138 894.00 | 135 341.00 | | 138 894.00 |
EA Other liabilities | 9 853.00 | 12 063.00 | | 9 853.00 |
EB Prepaid income (2) | 173 424.00 | 178 677.00 | | 173 424.00 |
EC TOTAL (IV) | 363 557.00 | 369 021.00 | | 363 557.00 |
EE Grand total (I to V) | 918 599.00 | 921 725.00 | | 918 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278.00 | | 278.00 | 278.00 |
FG Production sold - services | 926 298.00 | | 926 298.00 | 926 298.00 |
FJ Net sales | 926 576.00 | | 926 576.00 | 926 576.00 |
FM Inventory production | | | -3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 851.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 931 360.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FT Inventory change (goods) | | | -155.00 | |
FW Other purchases and external expenses | | | 153 438.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 481 336.00 | |
FZ Social Security Contributions | | | 123 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 797 617.00 | |
GG - OPERATING RESULT (I - II) | | | 133 743.00 | |
GL Other interest and similar income | | | 3 974.00 | |
GP Total financial income (V) | | | 3 974.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 348.00 | | | 4 348.00 |
HB Exceptional income from capital transactions | | 12 800.00 | | |
HC Reversals of provisions and transfers of expenses | 1 990.00 | 2 301.00 | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | 15 101.00 | | 1 990.00 |
HF Exceptional expenses on capital transactions | | 11 213.00 | | |
HG Exceptional depreciation and provisions | 1 332.00 | 18.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 11 231.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | 3 870.00 | | 658.00 |
HK Income tax | 35 103.00 | 40 837.00 | | 35 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 324.00 | 932 106.00 | | 937 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 328.00 | 822 385.00 | | 834 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 996.00 | 109 722.00 | | 102 996.00 |
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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 | 489 857.00 | | | 489 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 495 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 303.00 | | | 83 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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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 | 85 755.00 | 13 196.00 | | 85 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 208.00 | 11 035.00 | | 49 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 695.00 | 1 332.00 | 1 990.00 | 2 695.00 |
5Z Total provisions for risks and expenses | 2 972.00 | 1 052.00 | 1 903.00 | 2 972.00 |
6A on fixed assets – intangible | 406 097.00 | | | 406 097.00 |
6E on fixed assets – tangible | 95 790.00 | 12 481.00 | 12 541.00 | 95 790.00 |
6T Receivables | 7 573.00 | 18 137.00 | 3 913.00 | 7 573.00 |
7B Total provisions for depreciation | 7 573.00 | 18 137.00 | 3 913.00 | 7 573.00 |
7C Grand total | 10 268.00 | 19 469.00 | 5 903.00 | 10 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 864.00 | 8 864.00 | | 8 864.00 |
8B Suppliers and Related Accounts | 15 731.00 | 15 731.00 | | 15 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 853.00 | 9 853.00 | | 9 853.00 |
8L Deferred income | 173 424.00 | 173 424.00 | | 173 424.00 |
UT Other financial assets | 9 588.00 | | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 031.00 | 295 731.00 | 300.00 | 296 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 557.00 | 351 669.00 | 11 888.00 | 363 557.00 |
