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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
AH Goodwill | 35 060.00 | | 35 060.00 | 35 060.00 |
AT Other tangible assets | 287 425.00 | 148 160.00 | 139 265.00 | 287 425.00 |
BH Other financial assets | 28 967.00 | | 28 967.00 | 28 967.00 |
BJ TOTAL (I) | 353 912.00 | 150 605.00 | 203 307.00 | 353 912.00 |
BX Customers and related accounts | 702 835.00 | 136 405.00 | 566 430.00 | 702 835.00 |
BZ Other receivables | 34 437.00 | | 34 437.00 | 34 437.00 |
CF Cash and cash equivalents | 1 089 371.00 | | 1 089 371.00 | 1 089 371.00 |
CH Prepaid expenses | 12 673.00 | | 12 673.00 | 12 673.00 |
CJ TOTAL (II) | 1 839 317.00 | 136 405.00 | 1 702 912.00 | 1 839 317.00 |
CO Grand total (0 to V) | 2 193 229.00 | 287 010.00 | 1 906 219.00 | 2 193 229.00 |
CR Shares due in more than one year | 77 770.00 | | | 77 770.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DB Share, merger, contribution premiums, etc. | 130 798.00 | 130 798.00 | | 130 798.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DE Statutory or contractual reserves | 468 084.00 | 468 084.00 | | 468 084.00 |
DH Retained earnings | 329 570.00 | 96 060.00 | | 329 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 756.00 | 233 511.00 | | 147 756.00 |
DL TOTAL (I) | 1 130 768.00 | 983 012.00 | | 1 130 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648.00 | 80.00 | | 1 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 978.00 | 121 191.00 | | 120 978.00 |
DX Trade payables and related accounts | 148 826.00 | 77 896.00 | | 148 826.00 |
DY Tax and social security liabilities | 302 281.00 | 240 505.00 | | 302 281.00 |
EA Other liabilities | 2 218.00 | 15 049.00 | | 2 218.00 |
EB Prepaid income (2) | 199 500.00 | 215 947.00 | | 199 500.00 |
EC TOTAL (IV) | 775 451.00 | 670 668.00 | | 775 451.00 |
EE Grand total (I to V) | 1 906 219.00 | 1 653 680.00 | | 1 906 219.00 |
EG Accrued income and payables due within one year | 775 451.00 | 670 668.00 | | 775 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 648.00 | 80.00 | | 1 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 907.00 | |
FG Production sold - services | | | 2 123 539.00 | |
FJ Net sales | | | 2 125 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 547.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 2 146 422.00 | |
FW Other purchases and external expenses | | | 455 176.00 | |
FX Taxes, duties, and similar payments | | | 30 070.00 | |
FY Salaries and Wages | | | 831 458.00 | |
FZ Social Security Contributions | | | 390 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 782.00 | |
GE Other Expenses | | | 225 358.00 | |
GF Total Operating Expenses (II) | | | 1 968 683.00 | |
GG - OPERATING RESULT (I - II) | | | 177 739.00 | |
GL Other interest and similar income | | | 5 023.00 | |
GP Total financial income (V) | | | 5 023.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 744.00 | 7 918.00 | | 744.00 |
HG Exceptional depreciation and provisions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 975.00 | 7 918.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -7 918.00 | | -650.00 |
HK Income tax | 31 763.00 | -17 624.00 | | 31 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 756.00 | 233 511.00 | | 147 756.00 |
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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 | 334 835.00 | | | 334 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 982.00 | |
I4 DECREASES Grand Total | | | 353 912.00 | |
IO DECREASES Total including other intangible assets | | | 37 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 613.00 | | | 25 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 904.00 | | | 279 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 318.00 | | | 29 318.00 |
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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 | 118 260.00 | 35 836.00 | 3 491.00 | 118 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 815.00 | 35 836.00 | 3 491.00 | 115 815.00 |
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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 | 148 826.00 | 148 826.00 | | 148 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 196.00 | 123 196.00 | | 123 196.00 |
8L Deferred income | 199 500.00 | 199 500.00 | | 199 500.00 |
VS Prepaid expenses | 12 673.00 | | | 12 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 912.00 | 749 946.00 | 28 967.00 | 778 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 451.00 | 775 451.00 | | 775 451.00 |
