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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 | 2 780 535.00 | 7 410.00 | 2 773 125.00 | 2 780 535.00 |
AT Other tangible assets | 48 263.00 | 29 625.00 | 18 637.00 | 48 263.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 72 950.00 | 1 800.00 | 71 150.00 | 72 950.00 |
BJ TOTAL (I) | 2 902 349.00 | 38 835.00 | 2 863 513.00 | 2 902 349.00 |
BX Customers and related accounts | 1 796 064.00 | 229 269.00 | 1 566 795.00 | 1 796 064.00 |
BZ Other receivables | 229 937.00 | | 229 937.00 | 229 937.00 |
CF Cash and cash equivalents | 153 533.00 | | 153 533.00 | 153 533.00 |
CH Prepaid expenses | 28 654.00 | | 28 654.00 | 28 654.00 |
CJ TOTAL (II) | 2 208 191.00 | 229 269.00 | 1 978 922.00 | 2 208 191.00 |
CO Grand total (0 to V) | 5 110 540.00 | 268 104.00 | 4 842 435.00 | 5 110 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 34 006.00 | 34 006.00 | | 34 006.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 773 150.00 | 773 150.00 | | 773 150.00 |
DG Other reserves | 1 397 158.00 | 1 343 488.00 | | 1 397 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 577.00 | 513 679.00 | | 316 577.00 |
DL TOTAL (I) | 3 070 892.00 | 3 214 324.00 | | 3 070 892.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 20 314.00 | 109 742.00 | | 20 314.00 |
DR TOTAL (IV) | 23 314.00 | 112 742.00 | | 23 314.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 137 735.00 | 146 579.00 | | 137 735.00 |
DY Tax and social security liabilities | 515 998.00 | 552 188.00 | | 515 998.00 |
EA Other liabilities | 9 597.00 | 51 939.00 | | 9 597.00 |
EB Prepaid income (2) | 1 084 867.00 | 835 754.00 | | 1 084 867.00 |
EC TOTAL (IV) | 1 748 228.00 | 1 586 461.00 | | 1 748 228.00 |
EE Grand total (I to V) | 4 842 435.00 | 4 913 527.00 | | 4 842 435.00 |
EG Accrued income and payables due within one year | 1 748 228.00 | 1 586 461.00 | | 1 748 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 3 773 643.00 | 250 397.00 | 4 024 041.00 | 3 773 643.00 |
FJ Net sales | 3 773 643.00 | 250 397.00 | 4 024 041.00 | 3 773 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 140.00 | |
FQ Other income | | | 12 784.00 | |
FR Total operating income (I) | | | 4 263 966.00 | |
FW Other purchases and external expenses | | | 1 379 471.00 | |
FX Taxes, duties, and similar payments | | | 60 095.00 | |
FY Salaries and Wages | | | 1 700 982.00 | |
FZ Social Security Contributions | | | 636 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 288.00 | |
GE Other Expenses | | | 22 151.00 | |
GF Total Operating Expenses (II) | | | 3 848 477.00 | |
GG - OPERATING RESULT (I - II) | | | 415 489.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 677.00 | | | 49 677.00 |
HD Total exceptional income (VII) | 49 677.00 | | | 49 677.00 |
HF Exceptional expenses on capital transactions | 49 677.00 | | | 49 677.00 |
HH Total exceptional expenses (VIII) | 49 677.00 | | | 49 677.00 |
HJ Employee participation in company results | 9 822.00 | 59 852.00 | | 9 822.00 |
HK Income tax | 90 002.00 | 143 258.00 | | 90 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 555.00 | 4 227 106.00 | | 4 314 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 978.00 | 3 713 427.00 | | 3 997 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 577.00 | 513 679.00 | | 316 577.00 |
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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 | 2 869 173.00 | | 82 853.00 | 2 869 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 677.00 | 73 550.00 | |
I4 DECREASES Grand Total | | 49 677.00 | 2 902 349.00 | |
IO DECREASES Total including other intangible assets | | | 2 780 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780 535.00 | | | 2 780 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 993.00 | | 17 270.00 | 30 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 644.00 | | 65 583.00 | 57 644.00 |
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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 | 26 456.00 | 10 579.00 | | 26 456.00 |
PE DEPRECIATION Total including other intangible assets | 7 410.00 | | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 046.00 | 10 579.00 | | 19 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 800.00 | | | 1 800.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 742.00 | 20 288.00 | 109 716.00 | 112 742.00 |
6X Other provisions for depreciation | 252 905.00 | 18 545.00 | 42 181.00 | 252 905.00 |
7B Total provisions for depreciation | 254 705.00 | 18 545.00 | 42 181.00 | 254 705.00 |
7C Grand total | 367 447.00 | 38 833.00 | 151 897.00 | 367 447.00 |
UE of which provisions and reversals: - Operating | | 18 545.00 | 42 181.00 | |
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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 | 137 735.00 | 137 735.00 | | 137 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
8L Deferred income | 1 084 867.00 | 1 084 867.00 | | 1 084 867.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 72 950.00 | | 72 950.00 | 72 950.00 |
UX Other trade receivables | 1 796 064.00 | 1 796 064.00 | | 1 796 064.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 229 937.00 | 229 937.00 | | 229 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 998.00 | 515 998.00 | | 515 998.00 |
VS Prepaid expenses | 28 654.00 | 28 654.00 | | 28 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 207.00 | 2 054 657.00 | 73 550.00 | 2 128 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 228.00 | 1 748 228.00 | | 1 748 228.00 |
