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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 | 6 518.00 | 6 518.00 | | 6 518.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 48 948.00 | 41 034.00 | 7 914.00 | 48 948.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
BJ TOTAL (I) | 110 155.00 | 47 552.00 | 62 603.00 | 110 155.00 |
BX Customers and related accounts | 243 086.00 | | 243 086.00 | 243 086.00 |
BZ Other receivables | 8 629.00 | | 8 629.00 | 8 629.00 |
CD Marketable securities | 64 992.00 | | 64 992.00 | 64 992.00 |
CF Cash and cash equivalents | 392 069.00 | | 392 069.00 | 392 069.00 |
CH Prepaid expenses | 11 580.00 | | 11 580.00 | 11 580.00 |
CJ TOTAL (II) | 720 356.00 | | 720 356.00 | 720 356.00 |
CO Grand total (0 to V) | 830 511.00 | 47 552.00 | 782 959.00 | 830 511.00 |
CP Shares due in less than one year | 4 689.00 | | | 4 689.00 |
CX Development or Research and Development Expenses | | | 10.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 334 350.00 | 376 135.00 | | 334 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 954.00 | 58 215.00 | | 76 954.00 |
DL TOTAL (I) | 555 404.00 | 578 450.00 | | 555 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 123.00 | 20 973.00 | | 89 123.00 |
DX Trade payables and related accounts | 28 232.00 | 35 325.00 | | 28 232.00 |
DY Tax and social security liabilities | 98 283.00 | 110 207.00 | | 98 283.00 |
EA Other liabilities | 11 917.00 | 14 922.00 | | 11 917.00 |
EC TOTAL (IV) | 227 555.00 | 181 428.00 | | 227 555.00 |
EE Grand total (I to V) | 782 959.00 | 759 877.00 | | 782 959.00 |
EG Accrued income and payables due within one year | 227 555.00 | 181 428.00 | | 227 555.00 |
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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 | 720 114.00 | | 720 114.00 | 720 114.00 |
FJ Net sales | 720 114.00 | | 720 114.00 | 720 114.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 188.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 742 478.00 | |
FW Other purchases and external expenses | | | 177 053.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 371 319.00 | |
FZ Social Security Contributions | | | 65 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 27 122.00 | |
GF Total Operating Expenses (II) | | | 650 849.00 | |
GG - OPERATING RESULT (I - II) | | | 91 629.00 | |
GL Other interest and similar income | | | 2 943.00 | |
GP Total financial income (V) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 188.00 | 26 823.00 | | 21 188.00 |
HE Exceptional expenses on management operations | 689.00 | 130.00 | | 689.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 729.00 | 130.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | -130.00 | | -729.00 |
HK Income tax | 16 888.00 | 8 200.00 | | 16 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 421.00 | 670 279.00 | | 745 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 467.00 | 612 064.00 | | 668 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 954.00 | 58 215.00 | | 76 954.00 |
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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 | 107 526.00 | | 4 286.00 | 107 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 689.00 | |
I4 DECREASES Grand Total | | 1 657.00 | 110 155.00 | |
IO DECREASES Total including other intangible assets | | | 56 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 657.00 | 48 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 518.00 | | | 56 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 319.00 | | 4 286.00 | 46 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 689.00 | | | 4 689.00 |
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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 | 43 760.00 | 5 409.00 | 1 617.00 | 43 760.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 242.00 | 5 409.00 | 1 617.00 | 37 242.00 |
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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 | 28 232.00 | 28 232.00 | | 28 232.00 |
8C Staff and Related Accounts | 15 912.00 | 15 912.00 | | 15 912.00 |
8D Social Security and Other Social Organizations | 19 831.00 | 19 831.00 | | 19 831.00 |
8E Income Taxes | 9 181.00 | 9 181.00 | | 9 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 917.00 | 11 917.00 | | 11 917.00 |
UT Other financial assets | 4 689.00 | 4 689.00 | | 4 689.00 |
UX Other trade receivables | 243 086.00 | 243 086.00 | | 243 086.00 |
VB VAT | 5 298.00 | 5 298.00 | | 5 298.00 |
VI Group and Associates | 89 123.00 | 89 123.00 | | 89 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
VS Prepaid expenses | 11 580.00 | 11 580.00 | | 11 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 985.00 | 267 985.00 | | 267 985.00 |
VW VAT | 51 920.00 | 51 920.00 | | 51 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 555.00 | 227 555.00 | | 227 555.00 |
