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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AH Goodwill | 105 952.00 | | 105 952.00 | 105 952.00 |
AT Other tangible assets | 90 122.00 | 77 402.00 | 12 720.00 | 90 122.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 202 858.00 | 79 170.00 | 123 688.00 | 202 858.00 |
BX Customers and related accounts | 231 924.00 | 2 982.00 | 228 942.00 | 231 924.00 |
BZ Other receivables | 13 714.00 | | 13 714.00 | 13 714.00 |
CF Cash and cash equivalents | 488 846.00 | | 488 846.00 | 488 846.00 |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 740 372.00 | 2 982.00 | 737 390.00 | 740 372.00 |
CO Grand total (0 to V) | 943 230.00 | 82 152.00 | 861 078.00 | 943 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 420 244.00 | 374 270.00 | | 420 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 083.00 | 55 974.00 | | 31 083.00 |
DL TOTAL (I) | 533 827.00 | 512 744.00 | | 533 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 980.00 | 27 627.00 | | 69 980.00 |
DX Trade payables and related accounts | 20 967.00 | 12 878.00 | | 20 967.00 |
DY Tax and social security liabilities | 131 237.00 | 127 766.00 | | 131 237.00 |
EA Other liabilities | 9 528.00 | 10 282.00 | | 9 528.00 |
EB Prepaid income (2) | 95 540.00 | 98 764.00 | | 95 540.00 |
EC TOTAL (IV) | 327 251.00 | 277 318.00 | | 327 251.00 |
EE Grand total (I to V) | 861 078.00 | 790 061.00 | | 861 078.00 |
EG Accrued income and payables due within one year | 327 251.00 | 277 318.00 | | 327 251.00 |
EI Including equity loans | 69 980.00 | | | 69 980.00 |
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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 | 932 930.00 | | 932 930.00 | 932 930.00 |
FJ Net sales | 932 930.00 | | 932 930.00 | 932 930.00 |
FO Operating subsidies | | | 1 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 114.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 943 117.00 | |
FW Other purchases and external expenses | | | 217 341.00 | |
FX Taxes, duties, and similar payments | | | 10 664.00 | |
FY Salaries and Wages | | | 516 284.00 | |
FZ Social Security Contributions | | | 145 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 982.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 906 865.00 | |
GG - OPERATING RESULT (I - II) | | | 36 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 200.00 | | |
HD Total exceptional income (VII) | | 12 200.00 | | |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | | 5 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 100.00 | | |
HK Income tax | 5 169.00 | 13 374.00 | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 117.00 | 943 507.00 | | 943 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 034.00 | 887 533.00 | | 912 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 083.00 | 55 974.00 | | 31 083.00 |
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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 | 192 826.00 | | 10 032.00 | 192 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 202 858.00 | |
IO DECREASES Total including other intangible assets | | | 107 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 720.00 | | | 107 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 090.00 | | 5 032.00 | 85 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 000.00 | 15.00 |
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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 | 65 361.00 | 13 810.00 | | 65 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 592.00 | 13 810.00 | | 63 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 982.00 | | |
7B Total provisions for depreciation | | 2 982.00 | | |
7C Grand total | | 2 982.00 | | |
UE of which provisions and reversals: - Operating | | 2 982.00 | | |
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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 | 20 967.00 | 20 967.00 | | 20 967.00 |
8C Staff and Related Accounts | 55 915.00 | 55 915.00 | | 55 915.00 |
8D Social Security and Other Social Organizations | 32 120.00 | 32 120.00 | | 32 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 528.00 | 9 528.00 | | 9 528.00 |
8L Deferred income | 95 540.00 | 95 540.00 | | 95 540.00 |
UX Other trade receivables | 231 924.00 | 231 924.00 | | 231 924.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VI Group and Associates | 69 980.00 | 69 980.00 | | 69 980.00 |
VM Income taxes | 9 163.00 | 9 163.00 | | 9 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 135.00 | 6 135.00 | | 6 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 5 889.00 | 5 889.00 | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 526.00 | 251 526.00 | | 251 526.00 |
VW VAT | 37 066.00 | 37 066.00 | | 37 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 251.00 | 327 251.00 | | 327 251.00 |
