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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 523 788.00 | 166 657.00 | 357 131.00 | 523 788.00 |
AT Other tangible assets | 55 466.00 | 46 358.00 | 9 108.00 | 55 466.00 |
BJ TOTAL (I) | 591 754.00 | 216 515.00 | 375 239.00 | 591 754.00 |
BX Customers and related accounts | 141 866.00 | 12 100.00 | 129 766.00 | 141 866.00 |
BZ Other receivables | 12 393.00 | | 12 393.00 | 12 393.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 320 553.00 | | 320 553.00 | 320 553.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 478 814.00 | 12 100.00 | 466 714.00 | 478 814.00 |
CO Grand total (0 to V) | 1 070 568.00 | 228 615.00 | 841 953.00 | 1 070 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 390.00 | 44 390.00 | | 44 390.00 |
DD Legal reserve (1) | 4 439.00 | 4 251.00 | | 4 439.00 |
DF Regulated reserves (1) | 420.00 | 420.00 | | 420.00 |
DG Other reserves | 401 330.00 | 319 049.00 | | 401 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 183.00 | 82 470.00 | | 56 183.00 |
DL TOTAL (I) | 506 762.00 | 450 579.00 | | 506 762.00 |
DU Loans and Debts from Credit Institutions (3) | 252 189.00 | 283 612.00 | | 252 189.00 |
DX Trade payables and related accounts | 4 060.00 | 7 419.00 | | 4 060.00 |
DY Tax and social security liabilities | 78 942.00 | 80 775.00 | | 78 942.00 |
EB Prepaid income (2) | | 12 675.00 | | |
EC TOTAL (IV) | 335 191.00 | 384 481.00 | | 335 191.00 |
EE Grand total (I to V) | 841 953.00 | 835 060.00 | | 841 953.00 |
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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 | 677 562.00 | | 677 562.00 | 677 562.00 |
FJ Net sales | 677 562.00 | | 677 562.00 | 677 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 719.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 699 535.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 71 159.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 366 844.00 | |
FZ Social Security Contributions | | | 148 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 011.00 | |
GF Total Operating Expenses (II) | | | 645 733.00 | |
GG - OPERATING RESULT (I - II) | | | 53 802.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 955.00 | |
GO Net income from sales of marketable securities | | | 10 608.00 | |
GP Total financial income (V) | | | 19 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 827.00 | |
GT Net expenses on sales of marketable securities | | | 49.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 2 705.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 2 705.00 | | 76.00 |
HE Exceptional expenses on management operations | 124.00 | 540.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 540.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 2 165.00 | | -48.00 |
HK Income tax | 14 508.00 | 23 884.00 | | 14 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 424.00 | 664 588.00 | | 719 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 241.00 | 582 118.00 | | 663 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 183.00 | 82 470.00 | | 56 183.00 |
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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 | 600 864.00 | | 3 050.00 | 600 864.00 |
I4 DECREASES Grand Total | | 12 160.00 | 591 754.00 | |
IO DECREASES Total including other intangible assets | | | 536 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 160.00 | 55 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 288.00 | | | 536 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 576.00 | | 3 050.00 | 64 576.00 |
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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 | 195 494.00 | 33 181.00 | 12 160.00 | 195 494.00 |
PE DEPRECIATION Total including other intangible assets | 144 559.00 | 25 598.00 | | 144 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 935.00 | 7 583.00 | 12 160.00 | 50 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 100.00 | | 20 000.00 | 32 100.00 |
6X Other provisions for depreciation | 7 955.00 | | 7 955.00 | 7 955.00 |
7B Total provisions for depreciation | 40 055.00 | | 27 955.00 | 40 055.00 |
7C Grand total | 40 055.00 | | 27 955.00 | 40 055.00 |
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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
8C Staff and Related Accounts | 7 815.00 | 7 815.00 | | 7 815.00 |
8D Social Security and Other Social Organizations | 38 721.00 | 38 721.00 | | 38 721.00 |
UX Other trade receivables | 127 346.00 | 127 346.00 | | 127 346.00 |
VA Doubtful or disputed receivables | 14 520.00 | 14 520.00 | | 14 520.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 252 189.00 | 32 413.00 | 163 213.00 | 252 189.00 |
VK Loans repaid during the year | 32 414.00 | | | 32 414.00 |
VM Income taxes | 10 079.00 | 10 079.00 | | 10 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | 8.00 | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 262.00 | 158 262.00 | | 158 262.00 |
VW VAT | 27 045.00 | 27 045.00 | | 27 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 191.00 | 115 415.00 | 163 213.00 | 335 191.00 |
