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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 523 788.00 | 192 256.00 | 331 532.00 | 523 788.00 |
AT Other tangible assets | 57 271.00 | 51 128.00 | 6 143.00 | 57 271.00 |
BJ TOTAL (I) | 593 559.00 | 246 884.00 | 346 675.00 | 593 559.00 |
BX Customers and related accounts | 116 960.00 | 32 000.00 | 84 960.00 | 116 960.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 384 318.00 | | 384 318.00 | 384 318.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 503 651.00 | 32 000.00 | 471 651.00 | 503 651.00 |
CO Grand total (0 to V) | 1 097 210.00 | 278 884.00 | 818 326.00 | 1 097 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 44 390.00 | | 37 000.00 |
DD Legal reserve (1) | 4 439.00 | 4 439.00 | | 4 439.00 |
DF Regulated reserves (1) | 420.00 | 420.00 | | 420.00 |
DG Other reserves | 289 391.00 | 401 330.00 | | 289 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 913.00 | 56 183.00 | | 149 913.00 |
DL TOTAL (I) | 481 164.00 | 506 762.00 | | 481 164.00 |
DU Loans and Debts from Credit Institutions (3) | 220 434.00 | 252 189.00 | | 220 434.00 |
DX Trade payables and related accounts | 5 634.00 | 4 060.00 | | 5 634.00 |
DY Tax and social security liabilities | 106 244.00 | 78 942.00 | | 106 244.00 |
EA Other liabilities | 4 850.00 | | | 4 850.00 |
EC TOTAL (IV) | 337 162.00 | 335 191.00 | | 337 162.00 |
EE Grand total (I to V) | 818 326.00 | 841 953.00 | | 818 326.00 |
EG Accrued income and payables due within one year | 148 818.00 | 335 191.00 | | 148 818.00 |
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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 | 735 367.00 | 174 825.00 | 910 192.00 | 735 367.00 |
FJ Net sales | 735 367.00 | 174 825.00 | 910 192.00 | 735 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 911 391.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 80 240.00 | |
FX Taxes, duties, and similar payments | | | 7 729.00 | |
FY Salaries and Wages | | | 402 566.00 | |
FZ Social Security Contributions | | | 166 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 900.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 707 110.00 | |
GG - OPERATING RESULT (I - II) | | | 204 281.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 124.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -48.00 | | -328.00 |
HK Income tax | 51 544.00 | 14 508.00 | | 51 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 391.00 | 719 424.00 | | 911 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 477.00 | 663 241.00 | | 761 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 913.00 | 56 183.00 | | 149 913.00 |
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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 | 591 754.00 | | 177 318.00 | 591 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 513.00 | | |
I4 DECREASES Grand Total | | 175 513.00 | 593 559.00 | |
IO DECREASES Total including other intangible assets | | | 536 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 288.00 | | | 536 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 466.00 | | 1 806.00 | 55 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 175 513.00 | |
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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 | 216 515.00 | 30 369.00 | | 216 515.00 |
PE DEPRECIATION Total including other intangible assets | 170 157.00 | 25 599.00 | | 170 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 358.00 | 4 771.00 | | 46 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 100.00 | 19 900.00 | | 12 100.00 |
7B Total provisions for depreciation | 12 100.00 | 19 900.00 | | 12 100.00 |
7C Grand total | 12 100.00 | 19 900.00 | | 12 100.00 |
UE of which provisions and reversals: - Operating | | 19 900.00 | | |
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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
8C Staff and Related Accounts | 11 522.00 | 11 522.00 | | 11 522.00 |
8D Social Security and Other Social Organizations | 21 087.00 | 21 087.00 | | 21 087.00 |
8E Income Taxes | 37 036.00 | 37 036.00 | | 37 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
UX Other trade receivables | 78 560.00 | 78 560.00 | | 78 560.00 |
VA Doubtful or disputed receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 220 434.00 | 32 090.00 | 131 781.00 | 220 434.00 |
VJ Loans taken out during the year | 2 434.00 | | | 2 434.00 |
VK Loans repaid during the year | 34 188.00 | | | 34 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 333.00 | 119 333.00 | | 119 333.00 |
VW VAT | 29 786.00 | 29 786.00 | | 29 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 162.00 | 148 818.00 | 131 781.00 | 337 162.00 |
