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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 | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AT Other tangible assets | 26 055.00 | 25 544.00 | 510.00 | 26 055.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 258 300.00 | 26 452.00 | 231 849.00 | 258 300.00 |
BX Customers and related accounts | 102 805.00 | 9 030.00 | 93 775.00 | 102 805.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CD Marketable securities | 30 222.00 | | 30 222.00 | 30 222.00 |
CF Cash and cash equivalents | 81 801.00 | | 81 801.00 | 81 801.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 224 331.00 | 9 030.00 | 215 301.00 | 224 331.00 |
CO Grand total (0 to V) | 482 632.00 | 35 482.00 | 447 150.00 | 482 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 208 252.00 | 187 518.00 | | 208 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 207.00 | 20 734.00 | | 16 207.00 |
DK Regulated provisions | 510.00 | 277.00 | | 510.00 |
DL TOTAL (I) | 312 969.00 | 296 529.00 | | 312 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 808.00 | 25 739.00 | | 25 808.00 |
DX Trade payables and related accounts | 7 217.00 | 4 606.00 | | 7 217.00 |
DY Tax and social security liabilities | 75 804.00 | 54 123.00 | | 75 804.00 |
EB Prepaid income (2) | 25 353.00 | 29 624.00 | | 25 353.00 |
EC TOTAL (IV) | 134 182.00 | 114 092.00 | | 134 182.00 |
EE Grand total (I to V) | 447 150.00 | 410 621.00 | | 447 150.00 |
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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 | 255 490.00 | | 255 490.00 | 255 490.00 |
FJ Net sales | 255 490.00 | | 255 490.00 | 255 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 287.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 780.00 | |
FW Other purchases and external expenses | | | 51 531.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 117 287.00 | |
FZ Social Security Contributions | | | 71 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 395.00 | |
GF Total Operating Expenses (II) | | | 249 918.00 | |
GG - OPERATING RESULT (I - II) | | | 18 862.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 233.00 | 233.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 233.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -233.00 | | -233.00 |
HK Income tax | 2 319.00 | 2 996.00 | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 023.00 | 283 087.00 | | 269 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 816.00 | 262 353.00 | | 252 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 207.00 | 20 734.00 | | 16 207.00 |
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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 | 258 300.00 | | | 258 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 338.00 | |
I4 DECREASES Grand Total | | | 258 300.00 | |
IO DECREASES Total including other intangible assets | | | 226 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 907.00 | | | 226 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 055.00 | | | 26 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338.00 | | | 5 338.00 |
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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 | 25 331.00 | 1 121.00 | | 25 331.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 423.00 | 1 121.00 | | 24 423.00 |
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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 | 277.00 | 233.00 | | 277.00 |
6T Receivables | 22 317.00 | | 13 287.00 | 22 317.00 |
7B Total provisions for depreciation | 22 317.00 | | 13 287.00 | 22 317.00 |
7C Grand total | 22 594.00 | 233.00 | 13 287.00 | 22 594.00 |
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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 | 7 217.00 | 7 217.00 | | 7 217.00 |
8C Staff and Related Accounts | 27 871.00 | 27 871.00 | | 27 871.00 |
8D Social Security and Other Social Organizations | 20 066.00 | 20 066.00 | | 20 066.00 |
8L Deferred income | 25 353.00 | 25 353.00 | | 25 353.00 |
UT Other financial assets | 5 338.00 | | | 5 338.00 |
UX Other trade receivables | 102 805.00 | | | 102 805.00 |
VB VAT | 73.00 | | | 73.00 |
VI Group and Associates | 25 808.00 | 25 808.00 | | 25 808.00 |
VM Income taxes | 1 651.00 | | | 1 651.00 |
VN Other taxes, similar payments | 2 359.00 | | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 5 421.00 | | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 647.00 | 112 309.00 | 5 338.00 | 117 647.00 |
VW VAT | 25 909.00 | 5 909.00 | 20 000.00 | 25 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 182.00 | 114 182.00 | 20 000.00 | 134 182.00 |
