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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 | 562.00 | 562.00 | | 562.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 95 300.00 | 47 372.00 | 47 927.00 | 95 300.00 |
BJ TOTAL (I) | 474 262.00 | 47 934.00 | 426 327.00 | 474 262.00 |
BN Goods in progress | 4 241.00 | | 4 241.00 | 4 241.00 |
BX Customers and related accounts | 42 928.00 | 11 009.00 | 31 919.00 | 42 928.00 |
BZ Other receivables | 29 721.00 | | 29 721.00 | 29 721.00 |
CF Cash and cash equivalents | 251 045.00 | | 251 045.00 | 251 045.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 332 969.00 | 11 009.00 | 321 959.00 | 332 969.00 |
CO Grand total (0 to V) | 807 231.00 | 58 944.00 | 748 287.00 | 807 231.00 |
CU Other investments | 178 400.00 | | 178 400.00 | 178 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 309 950.00 | 237 936.00 | | 309 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 783.00 | 97 014.00 | | 72 783.00 |
DL TOTAL (I) | 657 734.00 | 609 950.00 | | 657 734.00 |
DU Loans and Debts from Credit Institutions (3) | 4 890.00 | 7 130.00 | | 4 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 893.00 | | 1 148.00 |
DX Trade payables and related accounts | 5 700.00 | 6 863.00 | | 5 700.00 |
DY Tax and social security liabilities | 47 619.00 | 41 308.00 | | 47 619.00 |
EA Other liabilities | 31 194.00 | 22 938.00 | | 31 194.00 |
EC TOTAL (IV) | 90 553.00 | 79 134.00 | | 90 553.00 |
EE Grand total (I to V) | 748 287.00 | 689 085.00 | | 748 287.00 |
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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 | 451 920.00 | | 451 920.00 | 451 920.00 |
FJ Net sales | 451 920.00 | | 451 920.00 | 451 920.00 |
FM Inventory production | | | 4 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095.00 | |
FR Total operating income (I) | | | 460 257.00 | |
FW Other purchases and external expenses | | | 85 035.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 213 119.00 | |
FZ Social Security Contributions | | | 48 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517.00 | |
GF Total Operating Expenses (II) | | | 364 157.00 | |
GG - OPERATING RESULT (I - II) | | | 96 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | 15 500.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 15 676.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 39.00 | 686.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 25 844.00 | 19 840.00 | | 25 844.00 |
HH Total exceptional expenses (VIII) | 25 883.00 | 20 526.00 | | 25 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | -4 850.00 | | -1 883.00 |
HK Income tax | 21 861.00 | 29 520.00 | | 21 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 685.00 | 498 488.00 | | 484 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 902.00 | 401 474.00 | | 411 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 783.00 | 97 014.00 | | 72 783.00 |
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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 | 466 184.00 | | 44 943.00 | 466 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 400.00 | |
I4 DECREASES Grand Total | | 36 866.00 | 474 262.00 | |
IO DECREASES Total including other intangible assets | | | 200 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 866.00 | 95 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 562.00 | | | 200 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 222.00 | | 44 943.00 | 87 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 400.00 | | | 178 400.00 |
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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 | 47 299.00 | 11 657.00 | 11 021.00 | 47 299.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 737.00 | 11 657.00 | 11 021.00 | 46 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 032.00 | 517.00 | 540.00 | 11 032.00 |
7B Total provisions for depreciation | 11 032.00 | 517.00 | 540.00 | 11 032.00 |
7C Grand total | 11 032.00 | 517.00 | 540.00 | 11 032.00 |
UE of which provisions and reversals: - Operating | | 517.00 | 517.00 | |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8C Staff and Related Accounts | 9 108.00 | 9 108.00 | | 9 108.00 |
8D Social Security and Other Social Organizations | 19 592.00 | 19 592.00 | | 19 592.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 195.00 | 31 195.00 | | 31 195.00 |
UX Other trade receivables | 29 783.00 | 29 783.00 | | 29 783.00 |
VA Doubtful or disputed receivables | 13 146.00 | | 13 146.00 | 13 146.00 |
VB VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VG Loans with a maturity of up to one year at origin | 4 890.00 | 4 890.00 | | 4 890.00 |
VI Group and Associates | 1 149.00 | 1 149.00 | | 1 149.00 |
VM Income taxes | 11 389.00 | 11 389.00 | | 11 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 094.00 | 8 094.00 | | 8 094.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 683.00 | 64 537.00 | 13 146.00 | 77 683.00 |
VW VAT | 16 840.00 | 16 840.00 | | 16 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 553.00 | 90 553.00 | | 90 553.00 |
