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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 | 13 468.00 | 12 531.00 | 936.00 | 13 468.00 |
AH Goodwill | 598 500.00 | | 598 500.00 | 598 500.00 |
AP Buildings | 31 472.00 | 31 472.00 | | 31 472.00 |
AT Other tangible assets | 62 528.00 | 45 652.00 | 16 875.00 | 62 528.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 708 989.00 | 89 655.00 | 619 334.00 | 708 989.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 181 784.00 | 7 726.00 | 174 058.00 | 181 784.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 286 536.00 | | 286 536.00 | 286 536.00 |
CH Prepaid expenses | 15 189.00 | | 15 189.00 | 15 189.00 |
CJ TOTAL (II) | 485 361.00 | 7 726.00 | 477 635.00 | 485 361.00 |
CO Grand total (0 to V) | 1 194 350.00 | 97 381.00 | 1 096 969.00 | 1 194 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 342 761.00 | | | 342 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 870.00 | | | 127 870.00 |
DL TOTAL (I) | 910 631.00 | | | 910 631.00 |
DX Trade payables and related accounts | 13 634.00 | | | 13 634.00 |
DY Tax and social security liabilities | 75 389.00 | | | 75 389.00 |
EA Other liabilities | 963.00 | | | 963.00 |
EB Prepaid income (2) | 96 352.00 | | | 96 352.00 |
EC TOTAL (IV) | 186 338.00 | | | 186 338.00 |
EE Grand total (I to V) | 1 096 969.00 | | | 1 096 969.00 |
EG Accrued income and payables due within one year | 186 338.00 | | | 186 338.00 |
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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 | 671 281.00 | | 671 281.00 | 671 281.00 |
FJ Net sales | 671 281.00 | | 671 281.00 | 671 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 672 606.00 | |
FW Other purchases and external expenses | | | 92 689.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 292 421.00 | |
FZ Social Security Contributions | | | 107 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 507.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 505 380.00 | |
GG - OPERATING RESULT (I - II) | | | 167 226.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 323.00 | | | 1 323.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | 39 409.00 | | | 39 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 258.00 | | | 674 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 389.00 | | | 546 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 870.00 | | | 127 870.00 |
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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 | 706 354.00 | | 11 107.00 | 706 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022.00 | |
I4 DECREASES Grand Total | | 8 471.00 | 708 989.00 | |
IO DECREASES Total including other intangible assets | | | 611 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 471.00 | 93 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 968.00 | | | 611 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 365.00 | | 11 106.00 | 91 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021.00 | | 1.00 | 3 021.00 |
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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 | 91 937.00 | 6 190.00 | 8 471.00 | 91 937.00 |
PE DEPRECIATION Total including other intangible assets | 12 046.00 | 485.00 | | 12 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 890.00 | 5 705.00 | 8 471.00 | 79 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 219.00 | 1 507.00 | | 6 219.00 |
7B Total provisions for depreciation | 6 279.00 | 1 507.00 | | 6 279.00 |
7C Grand total | 6 279.00 | 1 507.00 | | 6 279.00 |
UE of which provisions and reversals: - Operating | | 1 507.00 | | |
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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 | 13 634.00 | 13 634.00 | | 13 634.00 |
8C Staff and Related Accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
8D Social Security and Other Social Organizations | 24 039.00 | 24 039.00 | | 24 039.00 |
8E Income Taxes | 1 526.00 | 1 526.00 | | 1 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
8L Deferred income | 96 352.00 | 96 352.00 | | 96 352.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UX Other trade receivables | 177 797.00 | 177 797.00 | | 177 797.00 |
VA Doubtful or disputed receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 15 189.00 | 15 189.00 | | 15 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 717.00 | 193 810.00 | 6 907.00 | 200 717.00 |
VW VAT | 41 625.00 | 41 625.00 | | 41 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 338.00 | 186 338.00 | | 186 338.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
