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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
AJ Other Intangible Assets | 238 532.00 | | 238 532.00 | 238 532.00 |
AT Other tangible assets | 137 043.00 | 53 910.00 | 83 133.00 | 137 043.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 379 095.00 | 55 093.00 | 324 002.00 | 379 095.00 |
BX Customers and related accounts | 70 797.00 | 27 689.00 | 43 107.00 | 70 797.00 |
BZ Other receivables | 14 306.00 | | 14 306.00 | 14 306.00 |
CF Cash and cash equivalents | 32 683.00 | | 32 683.00 | 32 683.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 119 544.00 | 27 689.00 | 91 854.00 | 119 544.00 |
CO Grand total (0 to V) | 498 639.00 | 82 783.00 | 415 856.00 | 498 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 477 949.00 | 390 006.00 | | 477 949.00 |
238 Purchases of raw materials and other supplies (including royalties | | 62.00 | | |
244 Taxes, duties and similar payments | 23 139.00 | 11 590.00 | | 23 139.00 |
250 Staff compensation | 184 069.00 | 142 950.00 | | 184 069.00 |
252 Social security contributions | 70 126.00 | 31 039.00 | | 70 126.00 |
254 Depreciation and amortization | 20 029.00 | 16 600.00 | | 20 029.00 |
256 Provisions | 2 213.00 | 8 574.00 | | 2 213.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 355 959.00 | 260 284.00 | | 355 959.00 |
270 Operating profit | 121 990.00 | 129 721.00 | | 121 990.00 |
290 Exceptional income | | 538.00 | | |
306 Income tax's | 20 584.00 | 315.00 | | 20 584.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 6 583.00 | 6 583.00 | | 6 583.00 |
DH Retained earnings | 267 674.00 | 172 246.00 | | 267 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 869.00 | 95 427.00 | | 69 869.00 |
DL TOTAL (I) | 352 926.00 | 283 057.00 | | 352 926.00 |
DP Provisions for Risks | 18 050.00 | 18 050.00 | | 18 050.00 |
DR TOTAL (IV) | 18 050.00 | 18 050.00 | | 18 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 90.00 | | 253.00 |
DX Trade payables and related accounts | 7 521.00 | 7 154.00 | | 7 521.00 |
DY Tax and social security liabilities | 37 105.00 | 40 257.00 | | 37 105.00 |
EC TOTAL (IV) | 44 879.00 | 47 502.00 | | 44 879.00 |
EE Grand total (I to V) | 415 856.00 | 348 609.00 | | 415 856.00 |
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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 | | | 319 534.00 | |
FJ Net sales | | | 319 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 319 867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 598.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 110 411.00 | |
FZ Social Security Contributions | | | 43 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 318.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 229 998.00 | |
GG - OPERATING RESULT (I - II) | | | 89 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 018.00 | | |
HE Exceptional expenses on management operations | 240.00 | 5 078.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 5 078.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -3 059.00 | | -240.00 |
HK Income tax | 20 913.00 | 9 374.00 | | 20 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 922.00 | 235 062.00 | | 319 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 175.00 | 198 788.00 | | 251 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 747.00 | 36 273.00 | | 68 747.00 |
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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 | 221 970.00 | 157 125.00 | | 221 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | | 379 095.00 | |
IO DECREASES Total including other intangible assets | | | 239 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 715.00 | 116 000.00 | | 123 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 043.00 | 41 000.00 | | 96 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211.00 | 125.00 | | 2 211.00 |
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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 | 35 064.00 | 20 029.00 | | 35 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 881.00 | 20 029.00 | | 33 881.00 |
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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 | 18 050.00 | | | 18 050.00 |
6T Receivables | 25 475.00 | 2 213.00 | | 25 475.00 |
7B Total provisions for depreciation | 25 475.00 | 2 213.00 | | 25 475.00 |
7C Grand total | 43 525.00 | 2 213.00 | | 43 525.00 |
UE of which provisions and reversals: - Operating | | 2 213.00 | | |
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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 | 7 521.00 | 7 521.00 | | 7 521.00 |
8C Staff and Related Accounts | 18 863.00 | 18 863.00 | | 18 863.00 |
8D Social Security and Other Social Organizations | 15 720.00 | 15 720.00 | | 15 720.00 |
8E Income Taxes | 8 863.00 | 8 863.00 | | 8 863.00 |
UT Other financial assets | 2 306.00 | | | 2 306.00 |
UX Other trade receivables | 42 384.00 | | | 42 384.00 |
UZ Social Security, other social security organizations | 20 619.00 | | | 20 619.00 |
VA Doubtful or disputed receivables | 28 412.00 | | | 28 412.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 14 306.00 | | | 14 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 167.00 | 86 860.00 | 2 306.00 | 89 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 879.00 | 44 879.00 | | 44 879.00 |
