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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 | 12 917.00 | 12 917.00 | | 12 917.00 |
AH Goodwill | 62 504.00 | 8 979.00 | 53 525.00 | 62 504.00 |
AT Other tangible assets | 86 520.00 | 85 044.00 | 1 476.00 | 86 520.00 |
BJ TOTAL (I) | 161 940.00 | 106 940.00 | 55 000.00 | 161 940.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 82 444.00 | 10 280.00 | 72 164.00 | 82 444.00 |
BZ Other receivables | 8 161.00 | | 8 161.00 | 8 161.00 |
CF Cash and cash equivalents | 641 449.00 | | 641 449.00 | 641 449.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 738 440.00 | 10 280.00 | 728 160.00 | 738 440.00 |
CO Grand total (0 to V) | 900 380.00 | 117 220.00 | 783 160.00 | 900 380.00 |
CR Shares due in more than one year | 12 336.00 | | | 12 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 505.00 | 155 505.00 | | 155 505.00 |
DD Legal reserve (1) | 15 551.00 | 15 551.00 | | 15 551.00 |
DG Other reserves | 313 609.00 | 299 601.00 | | 313 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 239.00 | 14 007.00 | | 39 239.00 |
DL TOTAL (I) | 523 903.00 | 484 664.00 | | 523 903.00 |
DQ Provisions for Expenses | 31 531.00 | 26 847.00 | | 31 531.00 |
DR TOTAL (IV) | 31 531.00 | 26 847.00 | | 31 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 965.00 | 56 445.00 | | 57 965.00 |
DX Trade payables and related accounts | 18 256.00 | 11 700.00 | | 18 256.00 |
DY Tax and social security liabilities | 150 697.00 | 158 416.00 | | 150 697.00 |
EA Other liabilities | 809.00 | 2 714.00 | | 809.00 |
EC TOTAL (IV) | 227 726.00 | 229 275.00 | | 227 726.00 |
EE Grand total (I to V) | 783 160.00 | 740 786.00 | | 783 160.00 |
EG Accrued income and payables due within one year | 227 726.00 | 229 275.00 | | 227 726.00 |
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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 | 616 422.00 | | 616 422.00 | 616 422.00 |
FJ Net sales | 616 422.00 | | 616 422.00 | 616 422.00 |
FM Inventory production | | | -1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 085.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 655 784.00 | |
FW Other purchases and external expenses | | | 108 850.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 319 913.00 | |
FZ Social Security Contributions | | | 124 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 531.00 | |
GE Other Expenses | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 608 495.00 | |
GG - OPERATING RESULT (I - II) | | | 47 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 8 120.00 | 7.00 | | 8 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 854.00 | 585 815.00 | | 655 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 615.00 | 571 807.00 | | 616 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 239.00 | 14 007.00 | | 39 239.00 |
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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 | 161 940.00 | | | 161 940.00 |
I4 DECREASES Grand Total | | | 161 940.00 | |
IO DECREASES Total including other intangible assets | | | 75 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 421.00 | | | 75 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 520.00 | | | 86 520.00 |
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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 | 96 731.00 | 1 230.00 | | 96 731.00 |
PE DEPRECIATION Total including other intangible assets | 12 917.00 | | | 12 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 814.00 | 1 230.00 | | 83 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 847.00 | 31 531.00 | 26 847.00 | 26 847.00 |
6A on fixed assets – intangible | 8 979.00 | | | 8 979.00 |
6T Receivables | 6 990.00 | 10 280.00 | 6 990.00 | 6 990.00 |
7B Total provisions for depreciation | 15 969.00 | 10 280.00 | 6 990.00 | 15 969.00 |
7C Grand total | 42 816.00 | 41 811.00 | 33 837.00 | 42 816.00 |
UE of which provisions and reversals: - Operating | | 41 811.00 | 33 837.00 | |
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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 | 18 256.00 | 18 256.00 | | 18 256.00 |
8C Staff and Related Accounts | 72 348.00 | 72 348.00 | | 72 348.00 |
8D Social Security and Other Social Organizations | 45 040.00 | 45 040.00 | | 45 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 70 108.00 | 70 108.00 | | 70 108.00 |
VA Doubtful or disputed receivables | 12 336.00 | | 12 336.00 | 12 336.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VI Group and Associates | 58 063.00 | 58 063.00 | | 58 063.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VP Miscellaneous | 4 896.00 | 4 896.00 | | 4 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VS Prepaid expenses | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 791.00 | 83 455.00 | 12 336.00 | 95 791.00 |
VW VAT | 28 839.00 | 28 839.00 | | 28 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 726.00 | 227 726.00 | | 227 726.00 |
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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 | 6.00 | | | 6.00 |
