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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 | 14 178.00 | 14 029.00 | 149.00 | 14 178.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 44 620.00 | 43 662.00 | 959.00 | 44 620.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 100 499.00 | 57 691.00 | 42 808.00 | 100 499.00 |
BP Services in progress | 16 750.00 | | 16 750.00 | 16 750.00 |
BX Customers and related accounts | 164 079.00 | 40 012.00 | 124 067.00 | 164 079.00 |
BZ Other receivables | 30 076.00 | | 30 076.00 | 30 076.00 |
CD Marketable securities | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 390 285.00 | | 390 285.00 | 390 285.00 |
CJ TOTAL (II) | 619 940.00 | 40 012.00 | 579 928.00 | 619 940.00 |
CO Grand total (0 to V) | 720 439.00 | 97 703.00 | 622 736.00 | 720 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 354.00 | 148 074.00 | | 179 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 536.00 | 31 280.00 | | 38 536.00 |
DL TOTAL (I) | 228 890.00 | 190 354.00 | | 228 890.00 |
DP Provisions for Risks | | 2 097.00 | | |
DR TOTAL (IV) | | 2 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 718.00 | 25 439.00 | | 68 718.00 |
DX Trade payables and related accounts | 41 875.00 | 25 512.00 | | 41 875.00 |
DY Tax and social security liabilities | 106 361.00 | 77 047.00 | | 106 361.00 |
EA Other liabilities | 41 676.00 | 46 495.00 | | 41 676.00 |
EB Prepaid income (2) | 135 216.00 | 128 276.00 | | 135 216.00 |
EC TOTAL (IV) | 393 846.00 | 302 770.00 | | 393 846.00 |
EE Grand total (I to V) | 622 736.00 | 495 221.00 | | 622 736.00 |
EG Accrued income and payables due within one year | 393 846.00 | 302 770.00 | | 393 846.00 |
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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 | | | 780 687.00 | |
FJ Net sales | | | 780 687.00 | |
FM Inventory production | | | -2 340.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 999.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 793 686.00 | |
FW Other purchases and external expenses | | | 227 634.00 | |
FX Taxes, duties, and similar payments | | | 15 549.00 | |
FY Salaries and Wages | | | 364 245.00 | |
FZ Social Security Contributions | | | 112 616.00 | |
GB Operating Expenses - Provisions | | | 24 193.00 | |
GE Other Expenses | | | 5 470.00 | |
GF Total Operating Expenses (II) | | | 749 707.00 | |
GG - OPERATING RESULT (I - II) | | | 43 979.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 472.00 | 3 649.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | -3 649.00 | | -2 472.00 |
HK Income tax | 3 571.00 | 3 676.00 | | 3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 286.00 | 754 178.00 | | 794 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 750.00 | 722 898.00 | | 755 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 536.00 | 31 280.00 | | 38 536.00 |
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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 | 100 499.00 | | 3 799.00 | 100 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 3 799.00 | 100 499.00 | |
IO DECREASES Total including other intangible assets | | 3 799.00 | 54 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 178.00 | | 3 799.00 | 54 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 620.00 | | | 44 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 54 847.00 | 2 844.00 | | 54 847.00 |
PE DEPRECIATION Total including other intangible assets | 13 482.00 | 548.00 | | 13 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 365.00 | 2 296.00 | | 41 365.00 |
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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 | 2 097.00 | | 2 097.00 | 2 097.00 |
6T Receivables | 29 685.00 | 21 349.00 | 11 022.00 | 29 685.00 |
7B Total provisions for depreciation | 29 685.00 | 21 349.00 | 11 022.00 | 29 685.00 |
7C Grand total | 31 782.00 | 21 349.00 | 13 119.00 | 31 782.00 |
UE of which provisions and reversals: - Operating | | 21 349.00 | 13 119.00 | |
