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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 | 168.00 | | 168.00 | 168.00 |
AH Goodwill | 420 545.00 | | 420 545.00 | 420 545.00 |
AT Other tangible assets | 485 403.00 | 461 076.00 | 24 327.00 | 485 403.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 908 764.00 | 461 076.00 | 447 688.00 | 908 764.00 |
BX Customers and related accounts | 1 369 057.00 | | 1 369 057.00 | 1 369 057.00 |
BZ Other receivables | 146 509.00 | | 146 509.00 | 146 509.00 |
CF Cash and cash equivalents | 1 066 648.00 | | 1 066 648.00 | 1 066 648.00 |
CH Prepaid expenses | 1 157 027.00 | | 1 157 027.00 | 1 157 027.00 |
CJ TOTAL (II) | 3 739 241.00 | | 3 739 241.00 | 3 739 241.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 648 005.00 | 461 076.00 | 4 186 929.00 | 4 648 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 473 043.00 | 452 825.00 | | 473 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 454.00 | 180 217.00 | | 181 454.00 |
DL TOTAL (I) | 822 192.00 | 800 738.00 | | 822 192.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 696.00 | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 401 777.00 | 255 433.00 | | 401 777.00 |
DY Tax and social security liabilities | 90 373.00 | 173 618.00 | | 90 373.00 |
EA Other liabilities | 37 208.00 | 72 232.00 | | 37 208.00 |
EB Prepaid income (2) | 2 834 655.00 | 3 240 869.00 | | 2 834 655.00 |
EC TOTAL (IV) | 3 364 680.00 | 3 742 863.00 | | 3 364 680.00 |
ED (V) | 57.00 | | | 57.00 |
EE Grand total (I to V) | 4 186 929.00 | 4 543 600.00 | | 4 186 929.00 |
EG Accrued income and payables due within one year | 3 364 680.00 | 3 742 863.00 | | 3 364 680.00 |
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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 | 26 603.00 | 8 040 098.00 | 8 066 701.00 | 26 603.00 |
FJ Net sales | 26 603.00 | 8 040 098.00 | 8 066 701.00 | 26 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 850.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 8 079 818.00 | |
FW Other purchases and external expenses | | | 6 817 836.00 | |
FX Taxes, duties, and similar payments | | | 30 650.00 | |
FY Salaries and Wages | | | 518 119.00 | |
FZ Social Security Contributions | | | 203 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 865.00 | |
GE Other Expenses | | | 242 422.00 | |
GF Total Operating Expenses (II) | | | 7 831 262.00 | |
GG - OPERATING RESULT (I - II) | | | 248 556.00 | |
GN Positive exchange differences | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 862.00 | 193.00 | | 1 862.00 |
HD Total exceptional income (VII) | 1 862.00 | 193.00 | | 1 862.00 |
HE Exceptional expenses on management operations | | 1 514.00 | | |
HH Total exceptional expenses (VIII) | | 1 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 862.00 | -1 321.00 | | 1 862.00 |
HK Income tax | 70 199.00 | 74 856.00 | | 70 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 082 966.00 | 8 487 410.00 | | 8 082 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 901 512.00 | 8 307 192.00 | | 7 901 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 454.00 | 180 217.00 | | 181 454.00 |
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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 | 908 764.00 | | | 908 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | | | 908 764.00 | |
IO DECREASES Total including other intangible assets | | | 420 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 713.00 | | | 420 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 403.00 | | | 485 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | | 2 648.00 |
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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 | 442 211.00 | 18 865.00 | | 442 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 211.00 | 18 865.00 | | 442 211.00 |
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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 | 401 777.00 | 401 777.00 | | 401 777.00 |
8C Staff and Related Accounts | 51 693.00 | 51 693.00 | | 51 693.00 |
8D Social Security and Other Social Organizations | 28 783.00 | 28 783.00 | | 28 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 208.00 | 37 208.00 | | 37 208.00 |
8L Deferred income | 2 834 655.00 | 2 834 655.00 | | 2 834 655.00 |
UT Other financial assets | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 1 369 057.00 | 1 369 057.00 | | 1 369 057.00 |
VB VAT | 22 763.00 | 22 763.00 | | 22 763.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 20 355.00 | 20 355.00 | | 20 355.00 |
VN Other taxes, similar payments | 1 248.00 | 1 248.00 | | 1 248.00 |
VP Miscellaneous | 17 241.00 | 17 241.00 | | 17 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 870.00 | 9 870.00 | | 9 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 902.00 | 84 902.00 | | 84 902.00 |
VS Prepaid expenses | 1 157 027.00 | 1 157 027.00 | | 1 157 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 240.00 | 2 675 240.00 | | 2 675 240.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 680.00 | 3 364 680.00 | | 3 364 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
