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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 | 16 490.00 | 16 490.00 | | 16 490.00 |
AH Goodwill | 135 984.00 | | 135 984.00 | 135 984.00 |
AT Other tangible assets | 236 433.00 | 211 890.00 | 24 543.00 | 236 433.00 |
AV Fixed assets in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 404 853.00 | 228 380.00 | 176 472.00 | 404 853.00 |
BP Services in progress | 294 404.00 | | 294 404.00 | 294 404.00 |
BX Customers and related accounts | 382 073.00 | 26 179.00 | 355 894.00 | 382 073.00 |
BZ Other receivables | 48 781.00 | | 48 781.00 | 48 781.00 |
CD Marketable securities | 7 168.00 | 5 679.00 | 1 488.00 | 7 168.00 |
CF Cash and cash equivalents | 528 621.00 | | 528 621.00 | 528 621.00 |
CH Prepaid expenses | 11 877.00 | | 11 877.00 | 11 877.00 |
CJ TOTAL (II) | 1 272 926.00 | 31 859.00 | 1 241 067.00 | 1 272 926.00 |
CO Grand total (0 to V) | 1 677 779.00 | 260 240.00 | 1 417 539.00 | 1 677 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 103 598.00 | | | 103 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 344.00 | | | 200 344.00 |
DL TOTAL (I) | 391 942.00 | | | 391 942.00 |
DU Loans and Debts from Credit Institutions (3) | 3 650.00 | | | 3 650.00 |
DX Trade payables and related accounts | 65 432.00 | | | 65 432.00 |
DY Tax and social security liabilities | 217 347.00 | | | 217 347.00 |
EA Other liabilities | 16 071.00 | | | 16 071.00 |
EB Prepaid income (2) | 723 095.00 | | | 723 095.00 |
EC TOTAL (IV) | 1 025 596.00 | | | 1 025 596.00 |
EE Grand total (I to V) | 1 417 539.00 | | | 1 417 539.00 |
EG Accrued income and payables due within one year | 1 021 946.00 | | | 1 021 946.00 |
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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 | 1 610 900.00 | 250.00 | 1 611 150.00 | 1 610 900.00 |
FJ Net sales | 1 610 900.00 | 250.00 | 1 611 150.00 | 1 610 900.00 |
FM Inventory production | | | -5 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 729.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 628 364.00 | |
FW Other purchases and external expenses | | | 505 789.00 | |
FX Taxes, duties, and similar payments | | | 19 810.00 | |
FY Salaries and Wages | | | 617 941.00 | |
FZ Social Security Contributions | | | 196 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 041.00 | |
GE Other Expenses | | | 11 464.00 | |
GF Total Operating Expenses (II) | | | 1 369 962.00 | |
GG - OPERATING RESULT (I - II) | | | 258 401.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 172.00 | | | 1 172.00 |
HA Exceptional income from management transactions | 2 257.00 | | | 2 257.00 |
HD Total exceptional income (VII) | 2 257.00 | | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 257.00 | | | 2 257.00 |
HK Income tax | 58 957.00 | | | 58 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 735.00 | | | 1 630 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 391.00 | | | 1 430 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 344.00 | | | 200 344.00 |
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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 | 410 065.00 | | 27 049.00 | 410 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 495.00 | |
I4 DECREASES Grand Total | | 32 260.00 | 404 854.00 | |
IO DECREASES Total including other intangible assets | | 14 967.00 | 152 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 293.00 | 240 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 443.00 | | | 167 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 127.00 | | 23 049.00 | 235 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495.00 | | 4 000.00 | 7 495.00 |
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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 | 252 682.00 | 7 959.00 | 32 260.00 | 252 682.00 |
PE DEPRECIATION Total including other intangible assets | 31 458.00 | | 14 967.00 | 31 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 224.00 | 7 959.00 | 17 293.00 | 221 224.00 |
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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 | 65 432.00 | 65 432.00 | | 65 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 072.00 | 16 072.00 | | 16 072.00 |
8L Deferred income | 723 096.00 | 723 096.00 | | 723 096.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 382 074.00 | 382 074.00 | | 382 074.00 |
VH Loans with a maturity of more than one year at origin | 3 650.00 | | | 3 650.00 |
VJ Loans taken out during the year | 3 650.00 | | | 3 650.00 |
VP Miscellaneous | 48 782.00 | 48 782.00 | | 48 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 347.00 | 217 347.00 | | 217 347.00 |
VS Prepaid expenses | 11 877.00 | 11 877.00 | | 11 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 733.00 | 442 733.00 | 11 000.00 | 453 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 597.00 | 1 021 947.00 | | 1 025 597.00 |
