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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 780 535.00 | 7 410.00 | 2 773 125.00 | 2 780 535.00 |
AT Other tangible assets | 50 362.00 | 39 036.00 | 11 326.00 | 50 362.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 71 307.00 | | 71 307.00 | 71 307.00 |
BJ TOTAL (I) | 2 902 805.00 | 46 446.00 | 2 856 359.00 | 2 902 805.00 |
BX Customers and related accounts | 1 428 573.00 | 267 017.00 | 1 161 555.00 | 1 428 573.00 |
BZ Other receivables | 701 095.00 | | 701 095.00 | 701 095.00 |
CF Cash and cash equivalents | 176 777.00 | | 176 777.00 | 176 777.00 |
CH Prepaid expenses | 45 711.00 | | 45 711.00 | 45 711.00 |
CJ TOTAL (II) | 2 352 158.00 | 267 017.00 | 2 085 140.00 | 2 352 158.00 |
CO Grand total (0 to V) | 5 254 963.00 | 313 463.00 | 4 941 500.00 | 5 254 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 34 006.00 | 34 006.00 | | 34 006.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 773 150.00 | 773 150.00 | | 773 150.00 |
DG Other reserves | 1 397 184.00 | 1 397 158.00 | | 1 397 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 497.00 | 316 577.00 | | 437 497.00 |
DL TOTAL (I) | 3 191 838.00 | 3 070 892.00 | | 3 191 838.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 19 266.00 | 20 314.00 | | 19 266.00 |
DR TOTAL (IV) | 19 266.00 | 23 314.00 | | 19 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DX Trade payables and related accounts | 59 570.00 | 137 735.00 | | 59 570.00 |
DY Tax and social security liabilities | 610 148.00 | 515 998.00 | | 610 148.00 |
EA Other liabilities | 16 224.00 | 9 597.00 | | 16 224.00 |
EB Prepaid income (2) | 1 044 452.00 | 1 084 867.00 | | 1 044 452.00 |
EC TOTAL (IV) | 1 730 394.00 | 1 748 228.00 | | 1 730 394.00 |
EE Grand total (I to V) | 4 941 500.00 | 4 842 435.00 | | 4 941 500.00 |
EG Accrued income and payables due within one year | 1 730 394.00 | 1 748 228.00 | | 1 730 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 4 118 183.00 | | 4 118 183.00 | 4 118 183.00 |
FJ Net sales | 4 118 183.00 | | 4 118 183.00 | 4 118 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 221.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 4 189 915.00 | |
FW Other purchases and external expenses | | | 1 112 804.00 | |
FX Taxes, duties, and similar payments | | | 42 035.00 | |
FY Salaries and Wages | | | 1 666 344.00 | |
FZ Social Security Contributions | | | 606 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 240.00 | |
GE Other Expenses | | | 25 086.00 | |
GF Total Operating Expenses (II) | | | 3 561 391.00 | |
GG - OPERATING RESULT (I - II) | | | 628 524.00 | |
GL Other interest and similar income | | | 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800.00 | |
GP Total financial income (V) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 393.00 | | | 31 393.00 |
HB Exceptional income from capital transactions | 1 800.00 | 49 677.00 | | 1 800.00 |
HD Total exceptional income (VII) | 33 193.00 | 49 677.00 | | 33 193.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 49 677.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 49 677.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 393.00 | | | 28 393.00 |
HJ Employee participation in company results | 52 420.00 | 9 822.00 | | 52 420.00 |
HK Income tax | 169 629.00 | 90 002.00 | | 169 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 737.00 | 4 314 555.00 | | 4 225 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 240.00 | 3 997 978.00 | | 3 788 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 497.00 | 316 577.00 | | 437 497.00 |
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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 | 2 902 349.00 | 2 255.00 | | 2 902 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 71 907.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 2 902 805.00 | |
IO DECREASES Total including other intangible assets | | | 2 780 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780 535.00 | | | 2 780 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 263.00 | 2 098.00 | | 48 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 550.00 | 157.00 | | 73 550.00 |
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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 | 37 035.00 | 9 410.00 | | 37 035.00 |
PE DEPRECIATION Total including other intangible assets | 7 410.00 | | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 625.00 | 9 410.00 | | 29 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 800.00 | | 1 800.00 | 1 800.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 314.00 | 19 240.00 | 23 288.00 | 23 314.00 |
6X Other provisions for depreciation | 229 269.00 | 80 246.00 | 42 498.00 | 229 269.00 |
7B Total provisions for depreciation | 231 069.00 | 80 246.00 | 44 298.00 | 231 069.00 |
7C Grand total | 254 383.00 | 99 487.00 | 67 587.00 | 254 383.00 |
UE of which provisions and reversals: - Operating | | 99 487.00 | 42 498.00 | |
UG - Financial | | | 1 800.00 | |
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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 | 59 570.00 | 59 570.00 | | 59 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 224.00 | 16 224.00 | | 16 224.00 |
8L Deferred income | 1 044 452.00 | 1 044 452.00 | | 1 044 452.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 71 307.00 | | 71 307.00 | 71 307.00 |
UX Other trade receivables | 1 428 573.00 | 1 428 573.00 | | 1 428 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 148.00 | 610 148.00 | | 610 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 095.00 | 701 095.00 | | 701 095.00 |
VS Prepaid expenses | 45 711.00 | 45 711.00 | | 45 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 287.00 | 2 175 380.00 | 71 907.00 | 2 247 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 394.00 | 1 730 394.00 | | 1 730 394.00 |
