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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 | 15 008.00 | 15 008.00 | | 15 008.00 |
AH Goodwill | 144 573.00 | | 144 573.00 | 144 573.00 |
AT Other tangible assets | 53 527.00 | 46 773.00 | 6 753.00 | 53 527.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 222 607.00 | 61 781.00 | 160 826.00 | 222 607.00 |
BX Customers and related accounts | 41 690.00 | | 41 690.00 | 41 690.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 476 217.00 | | 476 217.00 | 476 217.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 523 436.00 | | 523 436.00 | 523 436.00 |
CO Grand total (0 to V) | 746 042.00 | 61 781.00 | 684 262.00 | 746 042.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 355 000.00 | 318 000.00 | | 355 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 066.00 | 56 105.00 | | 51 066.00 |
DL TOTAL (I) | 626 066.00 | 594 105.00 | | 626 066.00 |
DP Provisions for Risks | 1 259.00 | | | 1 259.00 |
DR TOTAL (IV) | 1 259.00 | | | 1 259.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 548.00 | | 37.00 |
DX Trade payables and related accounts | 4 755.00 | 1 742.00 | | 4 755.00 |
DY Tax and social security liabilities | 31 030.00 | 18 015.00 | | 31 030.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EB Prepaid income (2) | 20 404.00 | | | 20 404.00 |
EC TOTAL (IV) | 56 937.00 | 20 305.00 | | 56 937.00 |
EE Grand total (I to V) | 684 262.00 | 614 410.00 | | 684 262.00 |
EG Accrued income and payables due within one year | 56 937.00 | 20 305.00 | | 56 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 279 893.00 | | 279 893.00 | 279 893.00 |
FJ Net sales | 279 893.00 | | 279 893.00 | 279 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 386.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 280.00 | |
FW Other purchases and external expenses | | | 112 270.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 64 941.00 | |
FZ Social Security Contributions | | | 34 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 259.00 | |
GE Other Expenses | | | 16 135.00 | |
GF Total Operating Expenses (II) | | | 242 927.00 | |
GG - OPERATING RESULT (I - II) | | | 62 353.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 259.00 | 2 667.00 | | 9 259.00 |
A2 TOTAL ASSETS | 17 913.00 | 20 760.00 | | 17 913.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | | | -1 223.00 |
HK Income tax | 10 656.00 | 13 485.00 | | 10 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 915.00 | 330 054.00 | | 305 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 849.00 | 273 949.00 | | 254 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 066.00 | 56 105.00 | | 51 066.00 |
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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 | 231 308.00 | | 720.00 | 231 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 9 421.00 | 222 607.00 | |
IO DECREASES Total including other intangible assets | | 4 575.00 | 159 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 846.00 | 53 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 435.00 | | 720.00 | 163 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 373.00 | | | 58 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 57 548.00 | 12 388.00 | 8 155.00 | 57 548.00 |
PE DEPRECIATION Total including other intangible assets | 17 562.00 | 1 153.00 | 3 708.00 | 17 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 986.00 | 11 234.00 | 4 448.00 | 39 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 259.00 | | |
6T Receivables | 16 127.00 | | 16 127.00 | 16 127.00 |
7B Total provisions for depreciation | 16 127.00 | | 16 127.00 | 16 127.00 |
7C Grand total | 16 127.00 | 1 259.00 | 16 127.00 | 16 127.00 |
UE of which provisions and reversals: - Operating | | 1 259.00 | 16 127.00 | |
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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
8C Staff and Related Accounts | 13 333.00 | 13 333.00 | | 13 333.00 |
8D Social Security and Other Social Organizations | 6 491.00 | 6 491.00 | | 6 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
8L Deferred income | 20 404.00 | 20 404.00 | | 20 404.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 41 690.00 | 41 690.00 | | 41 690.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 719.00 | 54 719.00 | | 54 719.00 |
VW VAT | 11 206.00 | 11 206.00 | | 11 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 937.00 | 56 937.00 | | 56 937.00 |
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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 | 2.00 | | | 2.00 |
