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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 | 13 074.00 | 13 074.00 | | 13 074.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 43 359.00 | 42 889.00 | 470.00 | 43 359.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 98 133.00 | 55 963.00 | 42 170.00 | 98 133.00 |
BP Services in progress | 12 909.00 | | 12 909.00 | 12 909.00 |
BX Customers and related accounts | 154 959.00 | 35 392.00 | 119 567.00 | 154 959.00 |
BZ Other receivables | 25 548.00 | | 25 548.00 | 25 548.00 |
CD Marketable securities | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 358 504.00 | | 358 504.00 | 358 504.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 572 861.00 | 35 392.00 | 537 469.00 | 572 861.00 |
CO Grand total (0 to V) | 670 993.00 | 91 355.00 | 579 638.00 | 670 993.00 |
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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 | 217 890.00 | 179 354.00 | | 217 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 198.00 | 38 536.00 | | 36 198.00 |
DL TOTAL (I) | 265 088.00 | 228 890.00 | | 265 088.00 |
DP Provisions for Risks | 8 100.00 | | | 8 100.00 |
DR TOTAL (IV) | 8 100.00 | | | 8 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 498.00 | 68 718.00 | | 5 498.00 |
DX Trade payables and related accounts | 31 335.00 | 41 875.00 | | 31 335.00 |
DY Tax and social security liabilities | 86 962.00 | 106 361.00 | | 86 962.00 |
EA Other liabilities | 52 652.00 | 41 676.00 | | 52 652.00 |
EB Prepaid income (2) | 130 003.00 | 135 216.00 | | 130 003.00 |
EC TOTAL (IV) | 306 450.00 | 393 846.00 | | 306 450.00 |
EE Grand total (I to V) | 579 638.00 | 622 736.00 | | 579 638.00 |
EG Accrued income and payables due within one year | 306 450.00 | 393 846.00 | | 306 450.00 |
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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 | | | 785 445.00 | |
FJ Net sales | | | 785 445.00 | |
FM Inventory production | | | -3 841.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 586.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 808 370.00 | |
FW Other purchases and external expenses | | | 183 474.00 | |
FX Taxes, duties, and similar payments | | | 22 300.00 | |
FY Salaries and Wages | | | 403 213.00 | |
FZ Social Security Contributions | | | 107 727.00 | |
GB Operating Expenses - Provisions | | | 27 543.00 | |
GE Other Expenses | | | 21 455.00 | |
GF Total Operating Expenses (II) | | | 765 711.00 | |
GG - OPERATING RESULT (I - II) | | | 42 659.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 156.00 | 2 472.00 | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 156.00 | -2 472.00 | | -3 156.00 |
HK Income tax | 3 586.00 | 3 571.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 651.00 | 794 286.00 | | 808 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 453.00 | 755 750.00 | | 772 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 198.00 | 38 536.00 | | 36 198.00 |
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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 | | | 100 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 2 366.00 | 98 133.00 | |
IO DECREASES Total including other intangible assets | | 1 105.00 | 53 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261.00 | 43 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 178.00 | | | 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 | 57 691.00 | 638.00 | 2 366.00 | 57 691.00 |
PE DEPRECIATION Total including other intangible assets | 14 029.00 | 149.00 | 1 105.00 | 14 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 662.00 | 489.00 | 1 261.00 | 43 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 100.00 | | |
6T Receivables | 40 012.00 | 18 805.00 | 23 426.00 | 40 012.00 |
7B Total provisions for depreciation | 40 012.00 | 18 805.00 | 23 426.00 | 40 012.00 |
7C Grand total | 40 012.00 | 26 905.00 | 23 426.00 | 40 012.00 |
UE of which provisions and reversals: - Operating | | 26 905.00 | 23 426.00 | |
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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 | 31 335.00 | 31 335.00 | | 31 335.00 |
8C Staff and Related Accounts | 27 405.00 | 27 405.00 | | 27 405.00 |
8D Social Security and Other Social Organizations | 27 783.00 | 27 783.00 | | 27 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 652.00 | 52 652.00 | | 52 652.00 |
8L Deferred income | 130 003.00 | 130 003.00 | | 130 003.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 154 959.00 | 154 959.00 | | 154 959.00 |
VB VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VI Group and Associates | 5 498.00 | 5 498.00 | | 5 498.00 |
VM Income taxes | 19 736.00 | 19 736.00 | | 19 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 398.00 | 184 398.00 | | 184 398.00 |
VW VAT | 27 398.00 | 27 398.00 | | 27 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 450.00 | 306 450.00 | | 306 450.00 |
