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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 | 133 952.00 | | 133 952.00 | 133 952.00 |
AT Other tangible assets | 86 604.00 | 79 564.00 | 7 041.00 | 86 604.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 222 340.00 | 81 332.00 | 141 008.00 | 222 340.00 |
BX Customers and related accounts | 260 139.00 | 5 982.00 | 254 157.00 | 260 139.00 |
BZ Other receivables | 5 333.00 | | 5 333.00 | 5 333.00 |
CF Cash and cash equivalents | 557 893.00 | | 557 893.00 | 557 893.00 |
CH Prepaid expenses | 12 622.00 | | 12 622.00 | 12 622.00 |
CJ TOTAL (II) | 835 987.00 | 5 982.00 | 830 006.00 | 835 987.00 |
CO Grand total (0 to V) | 1 058 328.00 | 87 314.00 | 971 014.00 | 1 058 328.00 |
CR Shares due in more than one year | 7 178.00 | | | 7 178.00 |
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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 | 441 327.00 | 420 244.00 | | 441 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 506.00 | 31 083.00 | | 49 506.00 |
DL TOTAL (I) | 573 333.00 | 533 827.00 | | 573 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 162.00 | 69 980.00 | | 49 162.00 |
DX Trade payables and related accounts | 31 732.00 | 20 967.00 | | 31 732.00 |
DY Tax and social security liabilities | 169 049.00 | 131 237.00 | | 169 049.00 |
EA Other liabilities | 12 349.00 | 9 528.00 | | 12 349.00 |
EB Prepaid income (2) | 135 389.00 | 95 540.00 | | 135 389.00 |
EC TOTAL (IV) | 397 681.00 | 327 251.00 | | 397 681.00 |
EE Grand total (I to V) | 971 014.00 | 861 078.00 | | 971 014.00 |
EG Accrued income and payables due within one year | 397 681.00 | 327 251.00 | | 397 681.00 |
EI Including equity loans | 49 162.00 | | | 49 162.00 |
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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 | 1 023 246.00 | | 1 023 246.00 | 1 023 246.00 |
FJ Net sales | 1 023 246.00 | | 1 023 246.00 | 1 023 246.00 |
FO Operating subsidies | | | 18 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 428.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 051 042.00 | |
FW Other purchases and external expenses | | | 238 127.00 | |
FX Taxes, duties, and similar payments | | | 12 048.00 | |
FY Salaries and Wages | | | 559 931.00 | |
FZ Social Security Contributions | | | 162 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 6 988.00 | |
GF Total Operating Expenses (II) | | | 989 872.00 | |
GG - OPERATING RESULT (I - II) | | | 61 170.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 11 625.00 | 5 169.00 | | 11 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 642.00 | 943 117.00 | | 1 051 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 136.00 | 912 034.00 | | 1 002 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 506.00 | 31 083.00 | | 49 506.00 |
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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 | 197 858.00 | | 29 170.00 | 197 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 688.00 | 222 340.00 | |
IO DECREASES Total including other intangible assets | | | 135 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 688.00 | 86 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 720.00 | | 28 000.00 | 107 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 122.00 | | 1 170.00 | 90 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 79 170.00 | 6 850.00 | 4 688.00 | 79 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 402.00 | 6 850.00 | 4 688.00 | 77 402.00 |
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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 | 3 000.00 | | 2 982.00 |
7B Total provisions for depreciation | 2 982.00 | 3 000.00 | | 2 982.00 |
7C Grand total | 2 982.00 | 3 000.00 | | 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 | 31 732.00 | 31 732.00 | | 31 732.00 |
8C Staff and Related Accounts | 46 941.00 | 46 941.00 | | 46 941.00 |
8D Social Security and Other Social Organizations | 53 735.00 | 53 735.00 | | 53 735.00 |
8E Income Taxes | 5 517.00 | 5 517.00 | | 5 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 349.00 | 12 349.00 | | 12 349.00 |
8L Deferred income | 135 389.00 | 135 389.00 | | 135 389.00 |
UX Other trade receivables | 260 139.00 | 252 961.00 | 7 178.00 | 260 139.00 |
VB VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VI Group and Associates | 49 162.00 | 49 162.00 | | 49 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 12 622.00 | 12 622.00 | | 12 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 094.00 | 270 916.00 | 7 178.00 | 278 094.00 |
VW VAT | 57 935.00 | 57 935.00 | | 57 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 681.00 | 397 681.00 | | 397 681.00 |
