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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 | 12 708.00 | 12 708.00 | | 12 708.00 |
AH Goodwill | 187 424.00 | | 187 424.00 | 187 424.00 |
AJ Other Intangible Assets | 269 594.00 | | 269 594.00 | 269 594.00 |
AT Other tangible assets | 22 778.00 | 12 116.00 | 10 662.00 | 22 778.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 493 023.00 | 24 824.00 | 468 200.00 | 493 023.00 |
BN Goods in progress | 3 957.00 | | 3 957.00 | 3 957.00 |
BX Customers and related accounts | 305 626.00 | 15 654.00 | 289 971.00 | 305 626.00 |
BZ Other receivables | 13 179.00 | | 13 178.00 | 13 179.00 |
CF Cash and cash equivalents | 181 381.00 | | 181 381.00 | 181 381.00 |
CH Prepaid expenses | 8 535.00 | | 8 535.00 | 8 535.00 |
CJ TOTAL (II) | 512 677.00 | 15 654.00 | 497 022.00 | 512 677.00 |
CO Grand total (0 to V) | 1 005 700.00 | 40 478.00 | 965 222.00 | 1 005 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 494 093.00 | 493 383.00 | | 494 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 118.00 | 173 210.00 | | 164 118.00 |
DL TOTAL (I) | 726 961.00 | 735 343.00 | | 726 961.00 |
DU Loans and Debts from Credit Institutions (3) | 15 236.00 | 30 180.00 | | 15 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 811.00 | 1 941.00 | | 66 811.00 |
DX Trade payables and related accounts | 17 380.00 | 41 892.00 | | 17 380.00 |
DY Tax and social security liabilities | 137 574.00 | 106 346.00 | | 137 574.00 |
EA Other liabilities | 1 260.00 | 1 696.00 | | 1 260.00 |
EC TOTAL (IV) | 238 260.00 | 182 055.00 | | 238 260.00 |
EE Grand total (I to V) | 965 222.00 | 917 398.00 | | 965 222.00 |
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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 | 126 586.00 | 641 609.00 | 768 195.00 | 126 586.00 |
FJ Net sales | 126 586.00 | 641 609.00 | 768 195.00 | 126 586.00 |
FM Inventory production | | | -3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 011.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 795 602.00 | |
FW Other purchases and external expenses | | | 124 825.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 274 565.00 | |
FZ Social Security Contributions | | | 134 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 359.00 | |
GF Total Operating Expenses (II) | | | 575 074.00 | |
GG - OPERATING RESULT (I - II) | | | 220 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 269.00 | | | 10 269.00 |
HD Total exceptional income (VII) | 10 269.00 | | | 10 269.00 |
HE Exceptional expenses on management operations | | 6 484.00 | | |
HF Exceptional expenses on capital transactions | 2 497.00 | | | 2 497.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | 6 484.00 | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 773.00 | -6 484.00 | | 7 773.00 |
HK Income tax | 63 711.00 | 61 303.00 | | 63 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 871.00 | 709 270.00 | | 805 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 753.00 | 536 061.00 | | 641 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 118.00 | 173 210.00 | | 164 118.00 |
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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 | 20 022.00 | 12 584.00 | 7 783.00 | 20 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 584.00 | 9 052.00 | 1 928.00 | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 438.00 | 3 532.00 | 5 855.00 | 14 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 536.00 | | 23 882.00 | 39 536.00 |
7B Total provisions for depreciation | 39 536.00 | | 23 882.00 | 39 536.00 |
7C Grand total | 39 536.00 | | 23 882.00 | 39 536.00 |
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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 | 66 811.00 | 66 811.00 | | 66 811.00 |
8B Suppliers and Related Accounts | 17 380.00 | 17 380.00 | | 17 380.00 |
8D Social Security and Other Social Organizations | 137 574.00 | 137 574.00 | | 137 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
VG Loans with a maturity of up to one year at origin | 15 236.00 | 15 236.00 | | 15 236.00 |
VS Prepaid expenses | 327 339.00 | 327 339.00 | | 327 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 859.00 | 327 339.00 | 520.00 | 327 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 260.00 | 238 260.00 | | 238 260.00 |
