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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 525 429.00 | | 525 429.00 | 525 429.00 |
AT Other tangible assets | 38 105.00 | 37 029.00 | 1 076.00 | 38 105.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 573 812.00 | 37 029.00 | 536 784.00 | 573 812.00 |
BX Customers and related accounts | 122 637.00 | 18 657.00 | 103 980.00 | 122 637.00 |
BZ Other receivables | 27 468.00 | | 27 468.00 | 27 468.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 160 451.00 | | 160 451.00 | 160 451.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 373 898.00 | 18 657.00 | 355 241.00 | 373 898.00 |
CO Grand total (0 to V) | 947 711.00 | 55 686.00 | 892 025.00 | 947 711.00 |
CP Shares due in less than one year | 4 739.00 | | | 4 739.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 160 733.00 | 123 689.00 | | 160 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 157.00 | 37 044.00 | | 69 157.00 |
DL TOTAL (I) | 300 290.00 | 231 133.00 | | 300 290.00 |
DU Loans and Debts from Credit Institutions (3) | 262 398.00 | 315 971.00 | | 262 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 459.00 | | |
DX Trade payables and related accounts | 91 891.00 | 106 859.00 | | 91 891.00 |
DY Tax and social security liabilities | 105 990.00 | 107 408.00 | | 105 990.00 |
EA Other liabilities | 18 532.00 | 43 578.00 | | 18 532.00 |
EB Prepaid income (2) | 112 924.00 | 128 248.00 | | 112 924.00 |
EC TOTAL (IV) | 591 735.00 | 742 523.00 | | 591 735.00 |
EE Grand total (I to V) | 892 025.00 | 973 656.00 | | 892 025.00 |
EG Accrued income and payables due within one year | 383 827.00 | 742 523.00 | | 383 827.00 |
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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 | 593 841.00 | | 593 841.00 | 593 841.00 |
FJ Net sales | 593 841.00 | | 593 841.00 | 593 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 063.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 633 364.00 | |
FW Other purchases and external expenses | | | 212 331.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 205 263.00 | |
FZ Social Security Contributions | | | 84 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 657.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 529 661.00 | |
GG - OPERATING RESULT (I - II) | | | 103 703.00 | |
GL Other interest and similar income | | | 2 296.00 | |
GP Total financial income (V) | | | 2 296.00 | |
GR Interest and similar expenses | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HE Exceptional expenses on management operations | 271.00 | 1 350.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 1 350.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | -918.00 | | -1 172.00 |
HK Income tax | 30 715.00 | | | 30 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 660.00 | 665 976.00 | | 635 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 503.00 | 628 931.00 | | 566 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 157.00 | 37 044.00 | | 69 157.00 |
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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 | 590 635.00 | | | 590 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 279.00 | |
I4 DECREASES Grand Total | | 16 822.00 | 573 812.00 | |
IO DECREASES Total including other intangible assets | | 1 598.00 | 525 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 224.00 | 38 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 027.00 | | | 527 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 329.00 | | | 53 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279.00 | | | 10 279.00 |
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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 | 49 344.00 | 3 607.00 | 15 922.00 | 49 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | 1 598.00 | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 746.00 | 3 607.00 | 14 324.00 | 47 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 657.00 | 18 657.00 | 19 657.00 | 19 657.00 |
7B Total provisions for depreciation | 19 657.00 | 18 657.00 | 19 657.00 | 19 657.00 |
7C Grand total | 19 657.00 | 18 657.00 | 19 657.00 | 19 657.00 |
UE of which provisions and reversals: - Operating | | 18 657.00 | 19 657.00 | |
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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 | 91 891.00 | 91 891.00 | | 91 891.00 |
8C Staff and Related Accounts | 29 480.00 | 29 480.00 | | 29 480.00 |
8D Social Security and Other Social Organizations | 23 673.00 | 23 673.00 | | 23 673.00 |
8E Income Taxes | 21 831.00 | 21 831.00 | | 21 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 532.00 | 18 532.00 | | 18 532.00 |
8L Deferred income | 112 924.00 | 112 924.00 | | 112 924.00 |
UT Other financial assets | 4 739.00 | 4 739.00 | | 4 739.00 |
UX Other trade receivables | 96 723.00 | | | 96 723.00 |
VA Doubtful or disputed receivables | 25 914.00 | | | 25 914.00 |
VB VAT | 16 672.00 | | | 16 672.00 |
VH Loans with a maturity of more than one year at origin | 262 398.00 | 54 490.00 | 207 908.00 | 262 398.00 |
VK Loans repaid during the year | 53 573.00 | | | 53 573.00 |
VP Miscellaneous | 2 939.00 | | | 2 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 857.00 | | | 7 857.00 |
VS Prepaid expenses | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 186.00 | 158 186.00 | | 158 186.00 |
VW VAT | 28 664.00 | 28 664.00 | | 28 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 735.00 | 383 827.00 | 207 908.00 | 591 735.00 |
