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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 | 154 327.00 | 9 272.00 | 145 055.00 | 154 327.00 |
AT Other tangible assets | 70 639.00 | 46 618.00 | 24 020.00 | 70 639.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 235 842.00 | 55 891.00 | 179 951.00 | 235 842.00 |
BP Services in progress | 11 691.00 | | 11 691.00 | 11 691.00 |
BX Customers and related accounts | 192 944.00 | 20 037.00 | 172 906.00 | 192 944.00 |
BZ Other receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
CD Marketable securities | 54 620.00 | | 54 620.00 | 54 620.00 |
CF Cash and cash equivalents | 222 257.00 | | 222 257.00 | 222 257.00 |
CH Prepaid expenses | 17 940.00 | | 17 940.00 | 17 940.00 |
CJ TOTAL (II) | 511 328.00 | 20 037.00 | 491 290.00 | 511 328.00 |
CO Grand total (0 to V) | 747 170.00 | 75 928.00 | 671 241.00 | 747 170.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 273 100.00 | 246 311.00 | | 273 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 378.00 | 36 788.00 | | 57 378.00 |
DL TOTAL (I) | 396 478.00 | 349 100.00 | | 396 478.00 |
DU Loans and Debts from Credit Institutions (3) | 5 267.00 | 23 377.00 | | 5 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 23 248.00 | | 21 000.00 |
DX Trade payables and related accounts | 23 062.00 | 37 393.00 | | 23 062.00 |
DY Tax and social security liabilities | 118 593.00 | 135 440.00 | | 118 593.00 |
EA Other liabilities | | 4 096.00 | | |
EB Prepaid income (2) | 106 839.00 | 116 759.00 | | 106 839.00 |
EC TOTAL (IV) | 274 763.00 | 340 316.00 | | 274 763.00 |
EE Grand total (I to V) | 671 241.00 | 689 417.00 | | 671 241.00 |
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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 | | | 839 083.00 | |
FJ Net sales | | | 839 083.00 | |
FM Inventory production | | | 340.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 737.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 852 986.00 | |
FU Purchases of raw materials and other supplies | | | 5 689.00 | |
FW Other purchases and external expenses | | | 246 378.00 | |
FX Taxes, duties, and similar payments | | | 33 776.00 | |
FY Salaries and Wages | | | 350 083.00 | |
FZ Social Security Contributions | | | 112 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 258.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 780 805.00 | |
GG - OPERATING RESULT (I - II) | | | 72 180.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 60 000.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | 57 679.00 | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | 2 320.00 | | -2 071.00 |
HK Income tax | 12 260.00 | 5 641.00 | | 12 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 055.00 | 881 652.00 | | 853 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 677.00 | 844 864.00 | | 795 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 378.00 | 36 788.00 | | 57 378.00 |
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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 | 260 716.00 | | 1 770.00 | 260 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 875.00 | |
I4 DECREASES Grand Total | | 26 644.00 | 235 842.00 | |
IO DECREASES Total including other intangible assets | | | 154 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 644.00 | 70 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 327.00 | | | 154 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 513.00 | | 1 770.00 | 95 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 875.00 | | | 10 875.00 |
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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 | 57 224.00 | 23 239.00 | 24 571.00 | 57 224.00 |
PE DEPRECIATION Total including other intangible assets | 7 173.00 | 2 099.00 | | 7 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 051.00 | 21 140.00 | 24 571.00 | 50 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 742.00 | 5 020.00 | 5 724.00 | 20 742.00 |
7B Total provisions for depreciation | 20 742.00 | 5 020.00 | 5 724.00 | 20 742.00 |
7C Grand total | 20 742.00 | 5 020.00 | 5 724.00 | 20 742.00 |
UE of which provisions and reversals: - Operating | | 5 020.00 | 5 724.00 | |
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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 | 23 063.00 | 23 063.00 | | 23 063.00 |
8C Staff and Related Accounts | 23 330.00 | 23 330.00 | | 23 330.00 |
8D Social Security and Other Social Organizations | 44 959.00 | 44 959.00 | | 44 959.00 |
8L Deferred income | 106 839.00 | 106 839.00 | | 106 839.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 192 944.00 | 192 944.00 | | 192 944.00 |
VB VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VH Loans with a maturity of more than one year at origin | 5 268.00 | 5 268.00 | | 5 268.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 18 109.00 | | | 18 109.00 |
VM Income taxes | 6 421.00 | | | 6 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VS Prepaid expenses | 17 940.00 | 17 940.00 | | 17 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 560.00 | 222 760.00 | 10 800.00 | 233 560.00 |
VW VAT | 45 155.00 | 45 155.00 | | 45 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 763.00 | 274 763.00 | | 274 763.00 |
