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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 22 500.00 | 22 500.00 | 45 000.00 |
AT Other tangible assets | 95 502.00 | 75 591.00 | 19 911.00 | 95 502.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 215 348.00 | 98 132.00 | 117 216.00 | 215 348.00 |
BX Customers and related accounts | 72 939.00 | | 72 939.00 | 72 939.00 |
BZ Other receivables | 35 682.00 | | 35 682.00 | 35 682.00 |
CF Cash and cash equivalents | 922 043.00 | | 922 043.00 | 922 043.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 1 036 446.00 | | 1 036 446.00 | 1 036 446.00 |
CO Grand total (0 to V) | 1 251 794.00 | 98 132.00 | 1 153 662.00 | 1 251 794.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 73 612.00 | 41.00 | 73 571.00 | 73 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 699 325.00 | 659 147.00 | | 699 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 503.00 | 120 178.00 | | 93 503.00 |
DL TOTAL (I) | 946 827.00 | 933 325.00 | | 946 827.00 |
DU Loans and Debts from Credit Institutions (3) | 27 942.00 | 27 950.00 | | 27 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 052.00 | 10 545.00 | | 11 052.00 |
DX Trade payables and related accounts | 12 595.00 | 36 228.00 | | 12 595.00 |
DY Tax and social security liabilities | 145 457.00 | 101 912.00 | | 145 457.00 |
EA Other liabilities | 1 351.00 | 1 946.00 | | 1 351.00 |
EB Prepaid income (2) | 8 438.00 | 10 533.00 | | 8 438.00 |
EC TOTAL (IV) | 206 835.00 | 189 114.00 | | 206 835.00 |
EE Grand total (I to V) | 1 153 662.00 | 1 122 439.00 | | 1 153 662.00 |
EG Accrued income and payables due within one year | 206 835.00 | 189 114.00 | | 206 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 168.00 | | 159.00 |
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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 | 776 831.00 | | 776 831.00 | 776 831.00 |
FJ Net sales | 776 831.00 | | 776 831.00 | 776 831.00 |
FN Capitalized production | | | 73 612.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 129.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 866 578.00 | |
FW Other purchases and external expenses | | | 256 993.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 361 815.00 | |
FZ Social Security Contributions | | | 95 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 639.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 740 720.00 | |
GG - OPERATING RESULT (I - II) | | | 125 858.00 | |
GL Other interest and similar income | | | 2 435.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 129.00 | 14 152.00 | | 16 129.00 |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 111.00 | | |
HK Income tax | 34 663.00 | 42 101.00 | | 34 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 013.00 | 850 840.00 | | 869 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 510.00 | 730 661.00 | | 775 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 503.00 | 120 178.00 | | 93 503.00 |
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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 | 141 118.00 | | 85 495.00 | 141 118.00 |
KD ACQUISITIONS Total including other intangible assets | 53 650.00 | | 73 612.00 | 53 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 234.00 | | 11 883.00 | 86 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | | 1 234.00 |
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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 | 89 758.00 | 19 639.00 | 11 265.00 | 89 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 41.00 | | |
PE DEPRECIATION Total including other intangible assets | 26 650.00 | 4 500.00 | 8 650.00 | 26 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 108.00 | 15 098.00 | 2 615.00 | 63 108.00 |
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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 | 12 595.00 | 12 595.00 | | 12 595.00 |
8C Staff and Related Accounts | 82 346.00 | 82 346.00 | | 82 346.00 |
8D Social Security and Other Social Organizations | 34 780.00 | 34 780.00 | | 34 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
8L Deferred income | 8 438.00 | 8 438.00 | | 8 438.00 |
UT Other financial assets | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 72 939.00 | 72 939.00 | | 72 939.00 |
VB VAT | 28 242.00 | 28 242.00 | | 28 242.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 27 783.00 | 27 783.00 | | 27 783.00 |
VI Group and Associates | 11 052.00 | 11 052.00 | | 11 052.00 |
VM Income taxes | 7 440.00 | 7 440.00 | | 7 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 537.00 | 115 537.00 | | 115 537.00 |
VW VAT | 26 561.00 | 26 561.00 | | 26 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 835.00 | 206 835.00 | | 206 835.00 |
