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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 523 788.00 | 217 855.00 | 305 933.00 | 523 788.00 |
AT Other tangible assets | 59 676.00 | 55 075.00 | 4 602.00 | 59 676.00 |
BJ TOTAL (I) | 595 964.00 | 276 430.00 | 319 535.00 | 595 964.00 |
BX Customers and related accounts | 168 926.00 | 32 000.00 | 136 926.00 | 168 926.00 |
BZ Other receivables | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 313 157.00 | | 313 157.00 | 313 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 492 511.00 | 32 000.00 | 460 511.00 | 492 511.00 |
CO Grand total (0 to V) | 1 088 476.00 | 308 430.00 | 780 046.00 | 1 088 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 4 439.00 | | 3 700.00 |
DF Regulated reserves (1) | 420.00 | 420.00 | | 420.00 |
DG Other reserves | 440 044.00 | 289 391.00 | | 440 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 652.00 | 149 913.00 | | 43 652.00 |
DL TOTAL (I) | 524 816.00 | 481 164.00 | | 524 816.00 |
DU Loans and Debts from Credit Institutions (3) | 188 344.00 | 220 434.00 | | 188 344.00 |
DX Trade payables and related accounts | 8 325.00 | 5 634.00 | | 8 325.00 |
DY Tax and social security liabilities | 56 561.00 | 106 244.00 | | 56 561.00 |
EA Other liabilities | 2 000.00 | 4 850.00 | | 2 000.00 |
EC TOTAL (IV) | 255 230.00 | 337 162.00 | | 255 230.00 |
EE Grand total (I to V) | 780 046.00 | 818 326.00 | | 780 046.00 |
EG Accrued income and payables due within one year | 99 315.00 | 148 818.00 | | 99 315.00 |
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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 | 592 507.00 | | 592 507.00 | 592 507.00 |
FJ Net sales | 592 507.00 | | 592 507.00 | 592 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 593 614.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 65 968.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 304 352.00 | |
FZ Social Security Contributions | | | 130 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 537 980.00 | |
GG - OPERATING RESULT (I - II) | | | 55 635.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | 886.00 | | 886.00 |
A3 TOTAL ASSETS | 218.00 | 311.00 | | 218.00 |
HE Exceptional expenses on management operations | 35.00 | 328.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 328.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -328.00 | | -35.00 |
HK Income tax | 9 787.00 | 51 544.00 | | 9 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 614.00 | 911 391.00 | | 593 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 962.00 | 761 477.00 | | 549 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 652.00 | 149 913.00 | | 43 652.00 |
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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 | 593 559.00 | | 2 405.00 | 593 559.00 |
I4 DECREASES Grand Total | | | 595 964.00 | |
IO DECREASES Total including other intangible assets | | | 536 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 288.00 | | | 536 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 271.00 | | 2 405.00 | 57 271.00 |
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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 | 246 884.00 | 29 546.00 | | 246 884.00 |
PE DEPRECIATION Total including other intangible assets | 195 756.00 | 25 599.00 | | 195 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 128.00 | 3 947.00 | | 51 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 000.00 | | | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | | | 32 000.00 |
7C Grand total | 32 000.00 | | | 32 000.00 |
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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 | 8 325.00 | 8 325.00 | | 8 325.00 |
8C Staff and Related Accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
8D Social Security and Other Social Organizations | 19 840.00 | 19 840.00 | | 19 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 130 526.00 | 130 526.00 | | 130 526.00 |
VA Doubtful or disputed receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 188 344.00 | 32 428.00 | 99 353.00 | 188 344.00 |
VJ Loans taken out during the year | 3 151.00 | | | 3 151.00 |
VK Loans repaid during the year | 35 241.00 | | | 35 241.00 |
VM Income taxes | 7 484.00 | 7 484.00 | | 7 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864.00 | 6 864.00 | | 6 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 354.00 | 179 354.00 | | 179 354.00 |
VW VAT | 26 296.00 | 26 296.00 | | 26 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 230.00 | 99 315.00 | 99 353.00 | 255 230.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 465.00 | 6 154.00 | | 5 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 372.00 | 13 808.00 | | 12 372.00 |
ST Other accounts | 45 607.00 | 40 958.00 | | 45 607.00 |
XQ Rental, rental and co-ownership charges | 6 790.00 | 5 142.00 | | 6 790.00 |
YT Subcontracting | 1 199.00 | 20 333.00 | | 1 199.00 |
YW Business tax | 1 541.00 | 1 575.00 | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 006.00 | 7 729.00 | | 7 006.00 |
YY Amount of VAT collected | 111 461.00 | 147 473.00 | | 111 461.00 |
YZ Total deductible VAT on goods and services | 8 518.00 | 3 446.00 | | 8 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 968.00 | 80 240.00 | | 65 968.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
