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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 | 21 772.00 | 20 273.00 | 1 499.00 | 21 772.00 |
AT Other tangible assets | 176 844.00 | 131 679.00 | 45 165.00 | 176 844.00 |
BH Other financial assets | 26 784.00 | | 26 784.00 | 26 784.00 |
BJ TOTAL (I) | 225 400.00 | 151 952.00 | 73 448.00 | 225 400.00 |
BX Customers and related accounts | 192 849.00 | 12 265.00 | 180 584.00 | 192 849.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 430 498.00 | | 430 498.00 | 430 498.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 634 969.00 | 12 265.00 | 622 704.00 | 634 969.00 |
CO Grand total (0 to V) | 860 369.00 | 164 217.00 | 696 152.00 | 860 369.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 464.00 | 112 302.00 | | 183 464.00 |
DL TOTAL (I) | 249 464.00 | 178 302.00 | | 249 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 1 108.00 | | 739.00 |
DX Trade payables and related accounts | 14 344.00 | 11 848.00 | | 14 344.00 |
DY Tax and social security liabilities | 193 403.00 | 127 368.00 | | 193 403.00 |
EA Other liabilities | 53 317.00 | 17 842.00 | | 53 317.00 |
EB Prepaid income (2) | 184 885.00 | 193 202.00 | | 184 885.00 |
EC TOTAL (IV) | 446 688.00 | 351 368.00 | | 446 688.00 |
EE Grand total (I to V) | 696 152.00 | 529 670.00 | | 696 152.00 |
EG Accrued income and payables due within one year | 446 688.00 | 351 368.00 | | 446 688.00 |
EI Including equity loans | 739.00 | | | 739.00 |
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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 | 897 382.00 | 8 020.00 | 905 402.00 | 897 382.00 |
FJ Net sales | 897 382.00 | 8 020.00 | 905 402.00 | 897 382.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 085.00 | |
FQ Other income | | | 5 255.00 | |
FR Total operating income (I) | | | 921 242.00 | |
FW Other purchases and external expenses | | | 131 576.00 | |
FX Taxes, duties, and similar payments | | | 6 420.00 | |
FY Salaries and Wages | | | 343 728.00 | |
FZ Social Security Contributions | | | 172 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 675 913.00 | |
GG - OPERATING RESULT (I - II) | | | 245 329.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 869.00 | 37 834.00 | | 61 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 246.00 | 844 818.00 | | 921 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 782.00 | 732 516.00 | | 737 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 464.00 | 112 302.00 | | 183 464.00 |
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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 | 226 160.00 | | | 226 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 784.00 | |
I4 DECREASES Grand Total | | 760.00 | 225 400.00 | |
IO DECREASES Total including other intangible assets | | 760.00 | 21 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 532.00 | | | 22 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 844.00 | | | 176 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 784.00 | | | 26 784.00 |
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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 | 133 786.00 | 18 927.00 | 760.00 | 133 786.00 |
PE DEPRECIATION Total including other intangible assets | 19 123.00 | 1 910.00 | 760.00 | 19 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 662.00 | 17 017.00 | | 114 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 325.00 | | 10 060.00 | 22 325.00 |
7B Total provisions for depreciation | 22 325.00 | | 10 060.00 | 22 325.00 |
7C Grand total | 22 325.00 | | 10 060.00 | 22 325.00 |
UE of which provisions and reversals: - Operating | | | 10 060.00 | |
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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 | 14 344.00 | 14 344.00 | | 14 344.00 |
8C Staff and Related Accounts | 55 164.00 | 55 164.00 | | 55 164.00 |
8D Social Security and Other Social Organizations | 67 038.00 | 67 038.00 | | 67 038.00 |
8E Income Taxes | 21 062.00 | 21 062.00 | | 21 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 317.00 | 53 317.00 | | 53 317.00 |
8L Deferred income | 184 885.00 | 184 885.00 | | 184 885.00 |
UT Other financial assets | 26 784.00 | | 26 784.00 | 26 784.00 |
UX Other trade receivables | 178 131.00 | 178 131.00 | | 178 131.00 |
VA Doubtful or disputed receivables | 14 718.00 | 14 718.00 | | 14 718.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 485.00 | 12 485.00 | | 12 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 9 541.00 | 9 541.00 | | 9 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 255.00 | 204 471.00 | 26 784.00 | 231 255.00 |
VW VAT | 37 654.00 | 37 654.00 | | 37 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 688.00 | 446 688.00 | | 446 688.00 |
