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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 334 535.00 | 135 949.00 | 198 586.00 | 334 535.00 |
028 Tangible Assets | 47 019.00 | 13 766.00 | 33 252.00 | 47 019.00 |
040 Financial Assets | 25 872.00 | | 25 872.00 | 25 872.00 |
044 Total Fixed Assets | 407 426.00 | 149 716.00 | 257 710.00 | 407 426.00 |
064 Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
068 Receivables – Trade and related accounts | 453 864.00 | 1 591.00 | 452 273.00 | 453 864.00 |
072 Receivables – Other | 38 240.00 | | 38 240.00 | 38 240.00 |
084 Cash | 295 908.00 | | 295 908.00 | 295 908.00 |
092 Prepaid expenses | 691.00 | | 691.00 | 691.00 |
096 Total Current Assets + Prepaid Expenses | 788 703.00 | 1 591.00 | 787 112.00 | 788 703.00 |
110 Total Assets | 1 196 129.00 | 151 307.00 | 1 044 822.00 | 1 196 129.00 |
120 Share or Individual Capital | | | 45 424.00 | |
126 Legal Reserve | | | 3 105.00 | |
132 Other Reserves | | | 492 603.00 | |
134 Retained Earnings | | | 58 992.00 | |
136 Profit for the Year | | | 61 549.00 | |
142 Total Equity - Total I | | | 661 673.00 | |
156 Loans and similar debts | | | 14 138.00 | |
166 Suppliers and related accounts | | | 117 134.00 | |
172 Other debts | | | 251 877.00 | |
176 Total debts | | | 383 149.00 | |
180 Liabilities Total | | | 1 044 822.00 | |
AF Concessions, Patents and Similar Rights | 659 790.00 | 449 516.00 | 210 273.00 | 659 790.00 |
AT Other tangible assets | 115 865.00 | 57 791.00 | 58 074.00 | 115 865.00 |
BH Other financial assets | 64 941.00 | | 64 941.00 | 64 941.00 |
BJ TOTAL (I) | 840 596.00 | 507 307.00 | 333 289.00 | 840 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 729 261.00 | 39 813.00 | 689 448.00 | 729 261.00 |
BZ Other receivables | 343 997.00 | 2 093.00 | 341 905.00 | 343 997.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 479 936.00 | | 479 936.00 | 479 936.00 |
CH Prepaid expenses | 34 689.00 | | 34 689.00 | 34 689.00 |
CJ TOTAL (II) | 1 553 404.00 | 41 905.00 | 1 511 499.00 | 1 553 404.00 |
CO Grand total (0 to V) | 2 394 000.00 | 549 213.00 | 1 844 788.00 | 2 394 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 719 830.00 | 1 194 086.00 | | 1 719 830.00 |
230 Other income | 4 398.00 | 4 559.00 | | 4 398.00 |
232 Total operating income excluding VAT | 1 724 228.00 | 1 198 645.00 | | 1 724 228.00 |
242 Other external expenses | 761 995.00 | 454 750.00 | | 761 995.00 |
244 Taxes, duties and similar payments | 13 385.00 | 8 236.00 | | 13 385.00 |
250 Staff compensation | 591 847.00 | 356 711.00 | | 591 847.00 |
252 Social security contributions | 224 303.00 | 137 626.00 | | 224 303.00 |
254 Depreciation and amortization | 62 434.00 | 39 133.00 | | 62 434.00 |
256 Provisions | | 1 591.00 | | |
262 Other expenses | 145.00 | 119.00 | | 145.00 |
264 Total operating expenses | 1 654 109.00 | 998 167.00 | | 1 654 109.00 |
270 Operating profit | 70 119.00 | 200 478.00 | | 70 119.00 |
280 Financial income | 8.00 | 7.00 | | 8.00 |
290 Exceptional income | 5 511.00 | | | 5 511.00 |
294 Financial expenses | 264.00 | 810.00 | | 264.00 |
300 Exceptional expenses | 4 558.00 | | | 4 558.00 |
306 Income tax's | 8 314.00 | 6 273.00 | | 8 314.00 |
310 Profit or loss | 61 549.00 | 193 402.00 | | 61 549.00 |
DA Share or individual capital | 45 424.00 | 45 424.00 | | 45 424.00 |
DB Share, merger, contribution premiums, etc. | 492 603.00 | 492 603.00 | | 492 603.00 |
DD Legal reserve (1) | 9 132.00 | 9 132.00 | | 9 132.00 |
DH Retained earnings | 124 031.00 | 40 342.00 | | 124 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 240.00 | 83 688.00 | | 44 240.00 |
DL TOTAL (I) | 715 430.00 | 671 190.00 | | 715 430.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 489.00 | | 489.00 |
DW Advances and down payments received on current orders | 25 808.00 | | | 25 808.00 |
DX Trade payables and related accounts | 180 438.00 | 100 409.00 | | 180 438.00 |
DY Tax and social security liabilities | 324 950.00 | 350 381.00 | | 324 950.00 |
EA Other liabilities | 28 591.00 | | | 28 591.00 |
EB Prepaid income (2) | 194 890.00 | | | 194 890.00 |
EC TOTAL (IV) | 1 129 358.00 | 851 278.00 | | 1 129 358.00 |
EE Grand total (I to V) | 1 844 788.00 | 1 522 468.00 | | 1 844 788.00 |
EI Including equity loans | 489.00 | | | 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 2 868 401.00 | 12 658.00 | 2 881 059.00 | 2 868 401.00 |
FJ Net sales | 2 868 401.00 | 12 658.00 | 2 881 059.00 | 2 868 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 819.00 | |
FQ Other income | | | 59 841.00 | |
FR Total operating income (I) | | | 2 969 719.00 | |
FW Other purchases and external expenses | | | 975 375.00 | |
FX Taxes, duties, and similar payments | | | 38 863.00 | |
FY Salaries and Wages | | | 1 292 037.00 | |
FZ Social Security Contributions | | | 442 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 444.00 | |
GF Total Operating Expenses (II) | | | 2 919 069.00 | |
GG - OPERATING RESULT (I - II) | | | 50 650.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 6 920.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 6 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 740.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | 500.00 | 5 511.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 5 511.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 980.00 | | | 1 980.00 |
HF Exceptional expenses on capital transactions | | 4 558.00 | | |
HH Total exceptional expenses (VIII) | | 4 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 953.00 | | 500.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 300.00 | 2 710 751.00 | | 2 970 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 060.00 | 2 627 063.00 | | 2 926 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 240.00 | 83 688.00 | | 44 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 707 041.00 | | 136 494.00 | 707 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 64 941.00 | |
I4 DECREASES Grand Total | | 2 535.00 | 840 596.00 | |
IO DECREASES Total including other intangible assets | | | 659 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 535.00 | 115 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 535.00 | | 133 255.00 | 526 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 161.00 | | 3 239.00 | 115 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 345.00 | | | 65 345.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 364 554.00 | 145 288.00 | 2 535.00 | 364 554.00 |
PE DEPRECIATION Total including other intangible assets | 325 060.00 | 124 457.00 | | 325 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 495.00 | 20 831.00 | 2 535.00 | 39 495.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 39 813.00 | | | 39 813.00 |
6X Other provisions for depreciation | 3 072.00 | | 979.00 | 3 072.00 |
7B Total provisions for depreciation | 42 885.00 | | 979.00 | 42 885.00 |
7C Grand total | 42 885.00 | | 979.00 | 42 885.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 180 438.00 | 180 438.00 | | 180 438.00 |
8C Staff and Related Accounts | 45 368.00 | 45 368.00 | | 45 368.00 |
8D Social Security and Other Social Organizations | 100 909.00 | 100 909.00 | | 100 909.00 |
8E Income Taxes | 352 552.00 | 352 552.00 | | 352 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 591.00 | 28 591.00 | | 28 591.00 |
8L Deferred income | 194 890.00 | 194 890.00 | | 194 890.00 |
UT Other financial assets | 64 941.00 | | 64 941.00 | 64 941.00 |
UX Other trade receivables | 681 486.00 | 681 486.00 | | 681 486.00 |
UY Staff and related accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 47 775.00 | | 47 775.00 | 47 775.00 |
VB VAT | 17 786.00 | 17 786.00 | | 17 786.00 |
VC Group and associates | 300 080.00 | 300 080.00 | | 300 080.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 80 000.00 | 320 000.00 | 400 000.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VN Other taxes, similar payments | 15 529.00 | 15 529.00 | | 15 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 076.00 | 19 076.00 | | 19 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 778.00 | 19 778.00 | | 19 778.00 |
VS Prepaid expenses | 34 689.00 | 34 689.00 | | 34 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 199.00 | 1 025 483.00 | 112 717.00 | 1 138 199.00 |
VW VAT | 159 597.00 | 159 597.00 | | 159 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 358.00 | 809 358.00 | 320 000.00 | 1 129 358.00 |
