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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 | 9 735.00 | 9 735.00 | | 9 735.00 |
AH Goodwill | 472 000.00 | | 472 000.00 | 472 000.00 |
AT Other tangible assets | 259 939.00 | 232 870.00 | 27 069.00 | 259 939.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 757 634.00 | 242 605.00 | 515 029.00 | 757 634.00 |
BX Customers and related accounts | 150 612.00 | 21 993.00 | 128 619.00 | 150 612.00 |
BZ Other receivables | 5 378.00 | | 5 378.00 | 5 378.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 755 865.00 | | 755 865.00 | 755 865.00 |
CH Prepaid expenses | 18 542.00 | | 18 542.00 | 18 542.00 |
CJ TOTAL (II) | 930 459.00 | 21 993.00 | 908 466.00 | 930 459.00 |
CO Grand total (0 to V) | 1 688 093.00 | 264 598.00 | 1 423 495.00 | 1 688 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 90 125.00 | 79 087.00 | | 90 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 348.00 | 101 038.00 | | 110 348.00 |
DL TOTAL (I) | 750 473.00 | 730 125.00 | | 750 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 763.00 | 286 329.00 | | 354 763.00 |
DX Trade payables and related accounts | 26 350.00 | 29 008.00 | | 26 350.00 |
DY Tax and social security liabilities | 156 376.00 | 164 223.00 | | 156 376.00 |
EA Other liabilities | 135 534.00 | 116 268.00 | | 135 534.00 |
EC TOTAL (IV) | 673 022.00 | 595 828.00 | | 673 022.00 |
EE Grand total (I to V) | 1 423 495.00 | 1 325 952.00 | | 1 423 495.00 |
EI Including equity loans | 354 763.00 | | | 354 763.00 |
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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 | 1 153 608.00 | | 1 153 608.00 | 1 153 608.00 |
FJ Net sales | 1 153 608.00 | | 1 153 608.00 | 1 153 608.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 048.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 190 991.00 | |
FU Purchases of raw materials and other supplies | | | 2 717.00 | |
FW Other purchases and external expenses | | | 229 600.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 548 684.00 | |
FZ Social Security Contributions | | | 213 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 675.00 | |
GE Other Expenses | | | 24 359.00 | |
GF Total Operating Expenses (II) | | | 1 048 059.00 | |
GG - OPERATING RESULT (I - II) | | | 142 933.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 262.00 | | |
HD Total exceptional income (VII) | | 262.00 | | |
HE Exceptional expenses on management operations | | 11 450.00 | | |
HH Total exceptional expenses (VIII) | | 11 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 188.00 | | |
HK Income tax | 29 650.00 | 29 470.00 | | 29 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 491.00 | 1 169 693.00 | | 1 191 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 143.00 | 1 068 655.00 | | 1 081 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 348.00 | 101 038.00 | | 110 348.00 |
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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 | 747 119.00 | | 17 284.00 | 747 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 960.00 | |
I4 DECREASES Grand Total | | 6 768.00 | 757 634.00 | |
IO DECREASES Total including other intangible assets | | | 481 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 768.00 | 259 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 735.00 | | | 481 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 789.00 | | 15 919.00 | 250 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 595.00 | | 1 365.00 | 14 595.00 |
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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 | 237 629.00 | 11 744.00 | 6 768.00 | 237 629.00 |
PE DEPRECIATION Total including other intangible assets | 9 735.00 | | | 9 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 894.00 | 11 744.00 | 6 768.00 | 227 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 560.00 | 9 675.00 | 25 242.00 | 37 560.00 |
7B Total provisions for depreciation | 37 560.00 | 9 675.00 | 25 242.00 | 37 560.00 |
7C Grand total | 37 560.00 | 9 675.00 | 25 242.00 | 37 560.00 |
UE of which provisions and reversals: - Operating | | 9 675.00 | 25 242.00 | |
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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 | 26 350.00 | 26 350.00 | | 26 350.00 |
8C Staff and Related Accounts | 69 148.00 | 69 148.00 | | 69 148.00 |
8D Social Security and Other Social Organizations | 55 677.00 | 55 677.00 | | 55 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 534.00 | 135 534.00 | | 135 534.00 |
UT Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
UX Other trade receivables | 124 234.00 | 124 234.00 | | 124 234.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 26 378.00 | 26 378.00 | | 26 378.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VI Group and Associates | 354 763.00 | 354 763.00 | | 354 763.00 |
VM Income taxes | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 177.00 | 11 177.00 | | 11 177.00 |
VS Prepaid expenses | 18 542.00 | 18 542.00 | | 18 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 492.00 | 174 532.00 | 15 960.00 | 190 492.00 |
VW VAT | 20 374.00 | 20 374.00 | | 20 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 022.00 | 673 022.00 | | 673 022.00 |
