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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 | 13 746.00 | 13 746.00 | | 13 746.00 |
AH Goodwill | 177 168.00 | | 177 168.00 | 177 168.00 |
AT Other tangible assets | 352 235.00 | 271 465.00 | 80 769.00 | 352 235.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 553 489.00 | 285 211.00 | 268 277.00 | 553 489.00 |
BX Customers and related accounts | 693 972.00 | 5 179.00 | 688 793.00 | 693 972.00 |
BZ Other receivables | 34 651.00 | | 34 651.00 | 34 651.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 887 441.00 | | 887 441.00 | 887 441.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 1 622 669.00 | 5 179.00 | 1 617 489.00 | 1 622 669.00 |
CO Grand total (0 to V) | 2 176 157.00 | 290 391.00 | 1 885 767.00 | 2 176 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 395 014.00 | 344 243.00 | | 395 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 918.00 | 230 771.00 | | 224 918.00 |
DL TOTAL (I) | 751 932.00 | 707 014.00 | | 751 932.00 |
DX Trade payables and related accounts | 69 653.00 | 72 680.00 | | 69 653.00 |
DY Tax and social security liabilities | 421 595.00 | 492 975.00 | | 421 595.00 |
EA Other liabilities | 50 261.00 | 79 541.00 | | 50 261.00 |
EB Prepaid income (2) | 592 325.00 | 591 685.00 | | 592 325.00 |
EC TOTAL (IV) | 1 133 834.00 | 1 236 881.00 | | 1 133 834.00 |
EE Grand total (I to V) | 1 885 767.00 | 1 943 895.00 | | 1 885 767.00 |
EG Accrued income and payables due within one year | 1 133 834.00 | 1 236 881.00 | | 1 133 834.00 |
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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 | 1 794 136.00 | | 1 794 136.00 | 1 794 136.00 |
FJ Net sales | 1 794 136.00 | | 1 794 136.00 | 1 794 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 797 765.00 | |
FW Other purchases and external expenses | | | 273 468.00 | |
FX Taxes, duties, and similar payments | | | 21 499.00 | |
FY Salaries and Wages | | | 813 009.00 | |
FZ Social Security Contributions | | | 341 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 490 796.00 | |
GG - OPERATING RESULT (I - II) | | | 306 969.00 | |
GL Other interest and similar income | | | 2 899.00 | |
GP Total financial income (V) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 949.00 | 95 285.00 | | 84 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 664.00 | 1 810 181.00 | | 1 800 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 745.00 | 1 579 410.00 | | 1 575 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 918.00 | 230 771.00 | | 224 918.00 |
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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 | 541 432.00 | | 43 346.00 | 541 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 340.00 | |
I4 DECREASES Grand Total | | 31 290.00 | 553 489.00 | |
IO DECREASES Total including other intangible assets | | | 190 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 290.00 | 352 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 914.00 | | | 190 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 178.00 | | 43 346.00 | 340 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | | 10 340.00 |
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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 | 275 046.00 | 41 455.00 | 31 290.00 | 275 046.00 |
PE DEPRECIATION Total including other intangible assets | 13 746.00 | | | 13 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 300.00 | 41 455.00 | 31 290.00 | 261 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 179.00 | | | 5 179.00 |
7B Total provisions for depreciation | 5 179.00 | | | 5 179.00 |
7C Grand total | 5 179.00 | | | 5 179.00 |
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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 | 69 653.00 | 69 653.00 | | 69 653.00 |
8C Staff and Related Accounts | 146 200.00 | 146 200.00 | | 146 200.00 |
8D Social Security and Other Social Organizations | 116 539.00 | 116 539.00 | | 116 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 261.00 | 50 261.00 | | 50 261.00 |
8L Deferred income | 592 325.00 | 592 325.00 | | 592 325.00 |
UT Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
UX Other trade receivables | 687 777.00 | 687 777.00 | | 687 777.00 |
UY Staff and related accounts | 9 033.00 | 9 033.00 | | 9 033.00 |
VA Doubtful or disputed receivables | 6 195.00 | 6 195.00 | | 6 195.00 |
VB VAT | 19 263.00 | 19 263.00 | | 19 263.00 |
VM Income taxes | 4 335.00 | 4 335.00 | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 712.00 | 20 712.00 | | 20 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 6 605.00 | 6 605.00 | | 6 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 267.00 | 735 227.00 | 10 040.00 | 745 267.00 |
VW VAT | 138 144.00 | 138 144.00 | | 138 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 834.00 | 1 133 834.00 | | 1 133 834.00 |
