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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 | 2 859.00 | 1 956.00 | 903.00 | 2 859.00 |
AJ Other Intangible Assets | 178 832.00 | 58 342.00 | 120 490.00 | 178 832.00 |
AT Other tangible assets | 19 748.00 | 15 899.00 | 3 849.00 | 19 748.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 205 835.00 | 76 198.00 | 129 637.00 | 205 835.00 |
BP Services in progress | 77 433.00 | | 77 433.00 | 77 433.00 |
BX Customers and related accounts | 353 663.00 | | 353 663.00 | 353 663.00 |
BZ Other receivables | 128 688.00 | | 128 688.00 | 128 688.00 |
CH Prepaid expenses | 16 477.00 | | 16 477.00 | 16 477.00 |
CJ TOTAL (II) | 576 261.00 | | 576 261.00 | 576 261.00 |
CO Grand total (0 to V) | 782 096.00 | 76 198.00 | 705 898.00 | 782 096.00 |
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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 | 119 793.00 | 78 296.00 | | 119 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 198.00 | 41 497.00 | | 65 198.00 |
DL TOTAL (I) | 195 990.00 | 130 793.00 | | 195 990.00 |
DU Loans and Debts from Credit Institutions (3) | 131 981.00 | 102 044.00 | | 131 981.00 |
DX Trade payables and related accounts | 81 238.00 | 73 514.00 | | 81 238.00 |
DY Tax and social security liabilities | 210 689.00 | 161 146.00 | | 210 689.00 |
EA Other liabilities | 86 000.00 | | | 86 000.00 |
EC TOTAL (IV) | 509 908.00 | 336 704.00 | | 509 908.00 |
EE Grand total (I to V) | 705 898.00 | 467 497.00 | | 705 898.00 |
EG Accrued income and payables due within one year | 465 876.00 | | | 465 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 148.00 | | | 56 148.00 |
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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 | 1 431 509.00 | | 1 431 509.00 | 1 431 509.00 |
FJ Net sales | 1 431 509.00 | | 1 431 509.00 | 1 431 509.00 |
FM Inventory production | | | 34 087.00 | |
FN Capitalized production | | | 95 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 3 685.00 | |
FR Total operating income (I) | | | 1 564 501.00 | |
FW Other purchases and external expenses | | | 682 486.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 546 505.00 | |
FZ Social Security Contributions | | | 217 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 758.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 500 400.00 | |
GG - OPERATING RESULT (I - II) | | | 64 101.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | | 4 890.00 | | |
HD Total exceptional income (VII) | | 4 890.00 | | |
HE Exceptional expenses on management operations | 45.00 | 201.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 890.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 5 090.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -201.00 | | -45.00 |
HK Income tax | -1 817.00 | 11 398.00 | | -1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 503.00 | 1 284 921.00 | | 1 564 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 303.00 | 1 243 425.00 | | 1 499 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 198.00 | 41 497.00 | | 65 198.00 |
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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 | 108 811.00 | | 97 024.00 | 108 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 395.00 | |
I4 DECREASES Grand Total | | | 205 835.00 | |
IO DECREASES Total including other intangible assets | | | 181 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 440.00 | | 96 251.00 | 85 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 075.00 | | 673.00 | 19 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295.00 | | 100.00 | 4 295.00 |
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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 | 28 440.00 | 47 759.00 | 1.00 | 28 440.00 |
PE DEPRECIATION Total including other intangible assets | 16 257.00 | 44 040.00 | | 16 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 182.00 | 3 719.00 | 1.00 | 12 182.00 |
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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 | 81 238.00 | 81 238.00 | | 81 238.00 |
8C Staff and Related Accounts | 35 803.00 | 35 803.00 | | 35 803.00 |
8D Social Security and Other Social Organizations | 62 986.00 | 62 986.00 | | 62 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 000.00 | 86 000.00 | | 86 000.00 |
UT Other financial assets | 4 395.00 | 4 395.00 | | 4 395.00 |
UX Other trade receivables | 353 663.00 | 353 663.00 | | 353 663.00 |
UY Staff and related accounts | 981.00 | 981.00 | | 981.00 |
VB VAT | 77 172.00 | 77 172.00 | | 77 172.00 |
VC Group and associates | 28 596.00 | 28 596.00 | | 28 596.00 |
VH Loans with a maturity of more than one year at origin | 131 981.00 | 87 949.00 | 44 032.00 | 131 981.00 |
VM Income taxes | 13 755.00 | 13 755.00 | | 13 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
VS Prepaid expenses | 16 477.00 | 16 477.00 | | 16 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 228.00 | 503 228.00 | | 503 228.00 |
VW VAT | 108 281.00 | 108 281.00 | | 108 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 908.00 | 465 876.00 | 44 032.00 | 509 908.00 |
