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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 | 8 952.00 | 7 780.00 | 1 172.00 | 8 952.00 |
AH Goodwill | 58 883.00 | | 58 883.00 | 58 883.00 |
AT Other tangible assets | 61 256.00 | 34 601.00 | 26 655.00 | 61 256.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 132 885.00 | 42 380.00 | 90 504.00 | 132 885.00 |
BX Customers and related accounts | 196 581.00 | 1 897.00 | 194 684.00 | 196 581.00 |
BZ Other receivables | 52 191.00 | | 52 191.00 | 52 191.00 |
CD Marketable securities | 70 200.00 | | 70 200.00 | 70 200.00 |
CF Cash and cash equivalents | 154 635.00 | | 154 635.00 | 154 635.00 |
CH Prepaid expenses | 9 396.00 | | 9 396.00 | 9 396.00 |
CJ TOTAL (II) | 483 003.00 | 1 897.00 | 481 106.00 | 483 003.00 |
CO Grand total (0 to V) | 615 888.00 | 44 278.00 | 571 610.00 | 615 888.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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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 | 189 372.00 | 151 714.00 | | 189 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 962.00 | 37 658.00 | | 37 962.00 |
DL TOTAL (I) | 238 334.00 | 200 372.00 | | 238 334.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 6 524.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 686.00 | 22 963.00 | | 19 686.00 |
DX Trade payables and related accounts | 69 705.00 | 44 517.00 | | 69 705.00 |
DY Tax and social security liabilities | 70 956.00 | 58 454.00 | | 70 956.00 |
EA Other liabilities | 22 434.00 | 20 776.00 | | 22 434.00 |
EB Prepaid income (2) | 150 445.00 | 104 648.00 | | 150 445.00 |
EC TOTAL (IV) | 333 276.00 | 257 882.00 | | 333 276.00 |
EE Grand total (I to V) | 571 610.00 | 458 254.00 | | 571 610.00 |
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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 | 385 336.00 | | 385 336.00 | 385 336.00 |
FJ Net sales | 385 336.00 | | 385 336.00 | 385 336.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 394 291.00 | |
FW Other purchases and external expenses | | | 74 868.00 | |
FX Taxes, duties, and similar payments | | | 17 093.00 | |
FY Salaries and Wages | | | 235 242.00 | |
FZ Social Security Contributions | | | 11 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 347 278.00 | |
GG - OPERATING RESULT (I - II) | | | 47 013.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 5 572.00 | 4 447.00 | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 864.00 | 375 705.00 | | 395 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 901.00 | 338 046.00 | | 357 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 962.00 | 37 658.00 | | 37 962.00 |
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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 | 37 973.00 | 6 762.00 | 2 354.00 | 37 973.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | 230.00 | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 423.00 | 6 532.00 | 2 354.00 | 30 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 686.00 | | | 19 686.00 |
8B Suppliers and Related Accounts | 69 705.00 | | | 69 705.00 |
8D Social Security and Other Social Organizations | 70 957.00 | | | 70 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 434.00 | | | 22 434.00 |
8L Deferred income | 150 445.00 | | | 150 445.00 |
UT Other financial assets | 3 640.00 | | | 3 640.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | | | 50.00 |
VS Prepaid expenses | 258 168.00 | 258 168.00 | | 258 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 808.00 | 258 168.00 | | 261 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 276.00 | | | 333 276.00 |
