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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 | 33 677.00 | 33 677.00 | | 33 677.00 |
AH Goodwill | 135 984.00 | | 135 984.00 | 135 984.00 |
AT Other tangible assets | 221 784.00 | 211 387.00 | 10 396.00 | 221 784.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 398 641.00 | 245 065.00 | 153 575.00 | 398 641.00 |
BL Raw materials, supplies | 3 415.00 | | 3 415.00 | 3 415.00 |
BP Services in progress | 336 309.00 | | 336 309.00 | 336 309.00 |
BX Customers and related accounts | 457 532.00 | 33 708.00 | 423 823.00 | 457 532.00 |
BZ Other receivables | 11 157.00 | | 11 157.00 | 11 157.00 |
CD Marketable securities | 207 168.00 | 3 238.00 | 203 929.00 | 207 168.00 |
CF Cash and cash equivalents | 238 408.00 | | 238 408.00 | 238 408.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 1 261 842.00 | 36 947.00 | 1 224 895.00 | 1 261 842.00 |
CO Grand total (0 to V) | 1 660 484.00 | 282 013.00 | 1 378 471.00 | 1 660 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 46 818.00 | | | 46 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 176.00 | | | 215 176.00 |
DL TOTAL (I) | 349 995.00 | | | 349 995.00 |
DX Trade payables and related accounts | 62 529.00 | | | 62 529.00 |
DY Tax and social security liabilities | 210 853.00 | | | 210 853.00 |
EA Other liabilities | 14 603.00 | | | 14 603.00 |
EB Prepaid income (2) | 740 491.00 | | | 740 491.00 |
EC TOTAL (IV) | 1 028 476.00 | | | 1 028 476.00 |
EE Grand total (I to V) | 1 378 471.00 | | | 1 378 471.00 |
EG Accrued income and payables due within one year | 1 028 476.00 | | | 1 028 476.00 |
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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 | 1 547 972.00 | | 1 547 972.00 | 1 547 972.00 |
FJ Net sales | 1 547 972.00 | | 1 547 972.00 | 1 547 972.00 |
FM Inventory production | | | 10 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 815.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 607 262.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 469 879.00 | |
FX Taxes, duties, and similar payments | | | 20 545.00 | |
FY Salaries and Wages | | | 563 837.00 | |
FZ Social Security Contributions | | | 231 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 513.00 | |
GE Other Expenses | | | 36 395.00 | |
GF Total Operating Expenses (II) | | | 1 349 853.00 | |
GG - OPERATING RESULT (I - II) | | | 257 408.00 | |
GL Other interest and similar income | | | 5 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 910.00 | |
GP Total financial income (V) | | | 6 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 590.00 | | | 5 590.00 |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | 48 468.00 | | | 48 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 454.00 | | | 1 615 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 277.00 | | | 1 400 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 176.00 | | | 215 176.00 |
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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 | 396 705.00 | | | 396 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 195.00 | |
I4 DECREASES Grand Total | | | 398 642.00 | |
IO DECREASES Total including other intangible assets | | | 33 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 678.00 | | | 33 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 847.00 | | | 219 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 195.00 | | | 7 195.00 |
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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 | 235 159.00 | 9 907.00 | | 235 159.00 |
PE DEPRECIATION Total including other intangible assets | 33 678.00 | | | 33 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 481.00 | 9 907.00 | | 201 481.00 |
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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 | 62 529.00 | 62 529.00 | | 62 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 603.00 | 14 603.00 | | 14 603.00 |
8L Deferred income | 740 491.00 | 740 491.00 | | 740 491.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 7 851.00 | | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 541.00 | 476 541.00 | 7 000.00 | 483 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 476.00 | 1 028 476.00 | | 1 028 476.00 |
