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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 | 24 764.00 | 22 766.00 | 1 998.00 | 24 764.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AT Other tangible assets | 28 763.00 | 28 131.00 | 632.00 | 28 763.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 247 527.00 | 50 897.00 | 196 630.00 | 247 527.00 |
BX Customers and related accounts | 103 628.00 | 56 009.00 | 47 618.00 | 103 628.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 324 351.00 | | 324 351.00 | 324 351.00 |
CH Prepaid expenses | 27 658.00 | | 27 658.00 | 27 658.00 |
CJ TOTAL (II) | 456 547.00 | 56 009.00 | 400 537.00 | 456 547.00 |
CO Grand total (0 to V) | 704 075.00 | 106 907.00 | 597 168.00 | 704 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 531.00 | 115 531.00 | | 115 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 697.00 | 98 895.00 | | 92 697.00 |
DL TOTAL (I) | 219 228.00 | 225 426.00 | | 219 228.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 289.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 182.00 | 141 762.00 | | 94 182.00 |
DX Trade payables and related accounts | 16 915.00 | 32 490.00 | | 16 915.00 |
DY Tax and social security liabilities | 76 004.00 | 47 628.00 | | 76 004.00 |
EA Other liabilities | 12 110.00 | 23 077.00 | | 12 110.00 |
EB Prepaid income (2) | 178 500.00 | 198 950.00 | | 178 500.00 |
EC TOTAL (IV) | 377 939.00 | 444 198.00 | | 377 939.00 |
EE Grand total (I to V) | 597 168.00 | 669 624.00 | | 597 168.00 |
EG Accrued income and payables due within one year | 377 939.00 | 444 198.00 | | 377 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 289.00 | | 227.00 |
EI Including equity loans | 94 182.00 | | | 94 182.00 |
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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 | | | 468 448.00 | |
FJ Net sales | | | 468 448.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 477 224.00 | |
FW Other purchases and external expenses | | | 135 425.00 | |
FX Taxes, duties, and similar payments | | | 18 927.00 | |
FY Salaries and Wages | | | 136 720.00 | |
FZ Social Security Contributions | | | 49 566.00 | |
GB Operating Expenses - Provisions | | | 18 194.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 360 691.00 | |
GG - OPERATING RESULT (I - II) | | | 116 532.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 240.00 | 435.00 | | 11 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 240.00 | 435.00 | | 11 240.00 |
HK Income tax | 33 637.00 | 38 584.00 | | 33 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 464.00 | 463 660.00 | | 488 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 766.00 | 364 765.00 | | 395 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 697.00 | 98 895.00 | | 92 697.00 |
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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 | 247 527.00 | | | 247 527.00 |
I4 DECREASES Grand Total | | | 247 527.00 | |
IO DECREASES Total including other intangible assets | | | 206 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 764.00 | | | 206 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 763.00 | | | 40 763.00 |
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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 | 46 568.00 | 4 329.00 | | 46 568.00 |
PE DEPRECIATION Total including other intangible assets | 21 566.00 | 1 200.00 | | 21 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 001.00 | 3 129.00 | | 25 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 894.00 | 13 865.00 | 750.00 | 42 894.00 |
7B Total provisions for depreciation | 42 894.00 | 13 865.00 | 750.00 | 42 894.00 |
7C Grand total | 42 894.00 | 13 865.00 | 750.00 | 42 894.00 |
UE of which provisions and reversals: - Operating | | 13 865.00 | 750.00 | |
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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 | 16 915.00 | 16 915.00 | | 16 915.00 |
8C Staff and Related Accounts | 21 857.00 | 21 857.00 | | 21 857.00 |
8D Social Security and Other Social Organizations | 17 213.00 | 17 213.00 | | 17 213.00 |
8E Income Taxes | 33 338.00 | 33 338.00 | | 33 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 110.00 | 12 110.00 | | 12 110.00 |
8L Deferred income | 178 500.00 | 178 500.00 | | 178 500.00 |
UX Other trade receivables | 47 619.00 | | | 47 619.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 56 009.00 | | | 56 009.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 94 182.00 | 94 182.00 | | 94 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 27 658.00 | | | 27 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 196.00 | 132 196.00 | | 132 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 939.00 | 377 939.00 | | 377 939.00 |
