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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 | 1 518.00 | 729.00 | 789.00 | 1 518.00 |
AH Goodwill | 129 300.00 | | 129 300.00 | 129 300.00 |
AT Other tangible assets | 25 216.00 | 18 526.00 | 6 690.00 | 25 216.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 158 970.00 | 19 255.00 | 139 715.00 | 158 970.00 |
BX Customers and related accounts | 214 675.00 | 11 158.00 | 203 517.00 | 214 675.00 |
BZ Other receivables | 9 373.00 | | 9 373.00 | 9 373.00 |
CD Marketable securities | 68 022.00 | | 68 022.00 | 68 022.00 |
CF Cash and cash equivalents | 19 676.00 | | 19 676.00 | 19 676.00 |
CH Prepaid expenses | 13 694.00 | | 13 694.00 | 13 694.00 |
CJ TOTAL (II) | 325 440.00 | 11 158.00 | 314 282.00 | 325 440.00 |
CO Grand total (0 to V) | 484 410.00 | 30 413.00 | 453 997.00 | 484 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 4 609.00 | 2 682.00 | | 4 609.00 |
DH Retained earnings | 75 816.00 | 39 205.00 | | 75 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 243.00 | 38 538.00 | | 51 243.00 |
DL TOTAL (I) | 285 669.00 | 234 425.00 | | 285 669.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 2 720.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 429.00 | | 618.00 |
DX Trade payables and related accounts | 16 022.00 | 12 103.00 | | 16 022.00 |
DY Tax and social security liabilities | 126 616.00 | 97 456.00 | | 126 616.00 |
EA Other liabilities | 17 021.00 | 10 495.00 | | 17 021.00 |
EB Prepaid income (2) | 7 838.00 | 25 322.00 | | 7 838.00 |
EC TOTAL (IV) | 168 328.00 | 148 525.00 | | 168 328.00 |
EE Grand total (I to V) | 453 997.00 | 382 950.00 | | 453 997.00 |
EG Accrued income and payables due within one year | 168 328.00 | 148 525.00 | | 168 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 275.00 | | 212.00 |
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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 | 593 200.00 | | 593 200.00 | 593 200.00 |
FJ Net sales | 593 200.00 | | 593 200.00 | 593 200.00 |
FO Operating subsidies | | | 3 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 315.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 608 270.00 | |
FW Other purchases and external expenses | | | 126 596.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 295 289.00 | |
FZ Social Security Contributions | | | 121 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 551 091.00 | |
GG - OPERATING RESULT (I - II) | | | 57 179.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 315.00 | 48 055.00 | | 11 315.00 |
A2 TOTAL ASSETS | 49 004.00 | 45 648.00 | | 49 004.00 |
HC Reversals of provisions and transfers of expenses | | 42 175.00 | | |
HD Total exceptional income (VII) | | 42 175.00 | | |
HE Exceptional expenses on management operations | | 48 055.00 | | |
HH Total exceptional expenses (VIII) | | 48 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 881.00 | | |
HK Income tax | 5 916.00 | -688.00 | | 5 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 270.00 | 614 927.00 | | 608 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 027.00 | 576 388.00 | | 557 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 243.00 | 38 538.00 | | 51 243.00 |
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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 | 156 305.00 | 2 665.00 | | 156 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936.00 | |
I4 DECREASES Grand Total | | | 158 970.00 | |
IO DECREASES Total including other intangible assets | | | 130 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 818.00 | | | 130 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 551.00 | 2 665.00 | | 22 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936.00 | | | 2 936.00 |
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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 | 15 803.00 | 3 453.00 | | 15 803.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 506.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 579.00 | 2 947.00 | | 15 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 158.00 | | | 11 158.00 |
7B Total provisions for depreciation | 11 158.00 | | | 11 158.00 |
7C Grand total | 11 158.00 | | | 11 158.00 |
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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 | 16 022.00 | 16 022.00 | | 16 022.00 |
8C Staff and Related Accounts | 46 409.00 | 46 409.00 | | 46 409.00 |
8D Social Security and Other Social Organizations | 45 558.00 | 45 558.00 | | 45 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 021.00 | 17 021.00 | | 17 021.00 |
8L Deferred income | 7 838.00 | 7 838.00 | | 7 838.00 |
UT Other financial assets | 2 936.00 | | | 2 936.00 |
UX Other trade receivables | 201 829.00 | | | 201 829.00 |
UZ Social Security, other social security organizations | 1 058.00 | | | 1 058.00 |
VA Doubtful or disputed receivables | 12 846.00 | | | 12 846.00 |
VB VAT | 3 411.00 | | | 3 411.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VK Loans repaid during the year | 2 464.00 | | | 2 464.00 |
VM Income taxes | 4 532.00 | | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 13 694.00 | | | 13 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 678.00 | 237 742.00 | 2 936.00 | 240 678.00 |
VW VAT | 34 042.00 | 34 042.00 | | 34 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 326.00 | 168 326.00 | | 168 326.00 |
