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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 | 48 969.00 | 31 311.00 | 17 657.00 | 48 969.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 457 989.00 | 34 651.00 | 423 337.00 | 457 989.00 |
BX Customers and related accounts | 220 543.00 | 14 180.00 | 206 363.00 | 220 543.00 |
BZ Other receivables | 30 265.00 | | 30 265.00 | 30 265.00 |
CF Cash and cash equivalents | 310 580.00 | | 310 580.00 | 310 580.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 569 817.00 | 14 180.00 | 555 637.00 | 569 817.00 |
CO Grand total (0 to V) | 1 027 806.00 | 48 832.00 | 978 974.00 | 1 027 806.00 |
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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 | 493 316.00 | 465 191.00 | | 493 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 806.00 | 58 125.00 | | 68 806.00 |
DL TOTAL (I) | 611 621.00 | 572 816.00 | | 611 621.00 |
DT Other Bond Issues | | 30.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 217.00 | 20 830.00 | | 13 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 319.00 | 24 783.00 | | 24 319.00 |
DX Trade payables and related accounts | 64 893.00 | 64 819.00 | | 64 893.00 |
DY Tax and social security liabilities | 135 266.00 | 114 945.00 | | 135 266.00 |
EA Other liabilities | 30 167.00 | 37 986.00 | | 30 167.00 |
EB Prepaid income (2) | 99 492.00 | 97 742.00 | | 99 492.00 |
EC TOTAL (IV) | 367 353.00 | 361 135.00 | | 367 353.00 |
EE Grand total (I to V) | 978 974.00 | 933 951.00 | | 978 974.00 |
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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 | 515 066.00 | | 515 066.00 | 515 066.00 |
FJ Net sales | 515 066.00 | | 515 066.00 | 515 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 519 013.00 | |
FW Other purchases and external expenses | | | 126 662.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 207 943.00 | |
FZ Social Security Contributions | | | 76 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 696.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 428 702.00 | |
GG - OPERATING RESULT (I - II) | | | 90 311.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 812.00 | 17 152.00 | | 20 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 569.00 | 504 319.00 | | 519 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 763.00 | 446 194.00 | | 450 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 806.00 | 58 125.00 | | 68 806.00 |
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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 | | 883.00 | 457 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 457 989.00 | |
IO DECREASES Total including other intangible assets | | | 409 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 005.00 | | | 409 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 101.00 | | 868.00 | 48 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 28 443.00 | 6 209.00 | | 28 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 103.00 | 6 209.00 | | 25 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 484.00 | 5 696.00 | | 8 484.00 |
7B Total provisions for depreciation | 8 484.00 | 5 696.00 | | 8 484.00 |
7C Grand total | 8 484.00 | 5 696.00 | | 8 484.00 |
UE of which provisions and reversals: - Operating | | 5 696.00 | | |
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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 | 64 893.00 | 64 893.00 | | 64 893.00 |
8C Staff and Related Accounts | 43 377.00 | 43 377.00 | | 43 377.00 |
8D Social Security and Other Social Organizations | 46 137.00 | 46 137.00 | | 46 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 167.00 | 30 167.00 | | 30 167.00 |
8L Deferred income | 99 492.00 | 99 492.00 | | 99 492.00 |
UX Other trade receivables | 203 543.00 | | | 203 543.00 |
VA Doubtful or disputed receivables | 17 000.00 | | | 17 000.00 |
VB VAT | 10 313.00 | | | 10 313.00 |
VH Loans with a maturity of more than one year at origin | 13 217.00 | 6 060.00 | 7 157.00 | 13 217.00 |
VI Group and Associates | 24 319.00 | 24 319.00 | | 24 319.00 |
VK Loans repaid during the year | 7 613.00 | | | 7 613.00 |
VM Income taxes | 11 991.00 | | | 11 991.00 |
VP Miscellaneous | 6 291.00 | | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | | | 1 670.00 |
VS Prepaid expenses | 8 430.00 | | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 238.00 | 259 238.00 | | 259 238.00 |
VW VAT | 42 762.00 | 42 762.00 | | 42 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 353.00 | 360 196.00 | 7 157.00 | 367 353.00 |
