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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 | 508.00 | 508.00 | | 508.00 |
AH Goodwill | 121 197.00 | | 121 197.00 | 121 197.00 |
AT Other tangible assets | 18 655.00 | 16 142.00 | 2 513.00 | 18 655.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 142 725.00 | 16 649.00 | 126 076.00 | 142 725.00 |
BX Customers and related accounts | 71 238.00 | 6 771.00 | 64 467.00 | 71 238.00 |
BZ Other receivables | 8 815.00 | | 8 815.00 | 8 815.00 |
CD Marketable securities | 20 032.00 | | 20 032.00 | 20 032.00 |
CF Cash and cash equivalents | 205 554.00 | | 205 554.00 | 205 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 305 639.00 | 6 771.00 | 298 868.00 | 305 639.00 |
CO Grand total (0 to V) | 448 365.00 | 23 420.00 | 424 944.00 | 448 365.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 21 464.00 | 1 574.00 | | 21 464.00 |
DH Retained earnings | 220 441.00 | 220 441.00 | | 220 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 384.00 | 19 891.00 | | 22 384.00 |
DL TOTAL (I) | 289 444.00 | 267 060.00 | | 289 444.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 118.00 | 12 168.00 | | 16 118.00 |
DX Trade payables and related accounts | 32 221.00 | 20 064.00 | | 32 221.00 |
DY Tax and social security liabilities | 40 142.00 | 37 150.00 | | 40 142.00 |
EA Other liabilities | 944.00 | 679.00 | | 944.00 |
EB Prepaid income (2) | 46 075.00 | 52 156.00 | | 46 075.00 |
EC TOTAL (IV) | 135 500.00 | 122 217.00 | | 135 500.00 |
EE Grand total (I to V) | 424 944.00 | 394 277.00 | | 424 944.00 |
EG Accrued income and payables due within one year | 135 500.00 | 122 217.00 | | 135 500.00 |
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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 | 278 213.00 | | 278 213.00 | 278 213.00 |
FJ Net sales | 278 213.00 | | 278 213.00 | 278 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 930.00 | |
FW Other purchases and external expenses | | | 154 313.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 67 724.00 | |
FZ Social Security Contributions | | | 28 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 731.00 | |
GG - OPERATING RESULT (I - II) | | | 28 199.00 | |
GO Net income from sales of marketable securities | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | 96.00 | | 589.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | 589.00 | 3 696.00 | | 589.00 |
HE Exceptional expenses on management operations | 2 817.00 | 2 498.00 | | 2 817.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 2 817.00 | 6 098.00 | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | -2 402.00 | | -2 228.00 |
HK Income tax | 3 950.00 | 3 510.00 | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 882.00 | 306 482.00 | | 284 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 497.00 | 286 592.00 | | 262 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 384.00 | 19 891.00 | | 22 384.00 |
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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 | 142 725.00 | | | 142 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366.00 | |
I4 DECREASES Grand Total | | | 142 725.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 655.00 | | | 18 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366.00 | | | 2 366.00 |
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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 | 15 203.00 | 1 447.00 | | 15 203.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 695.00 | 1 447.00 | | 14 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 32 221.00 | 32 221.00 | | 32 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 062.00 | 17 062.00 | | 17 062.00 |
8L Deferred income | 46 075.00 | 46 075.00 | | 46 075.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 71 238.00 | | | 71 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 815.00 | | | 8 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 154.00 | 80 054.00 | 2 100.00 | 82 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 500.00 | 135 500.00 | | 135 500.00 |
