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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 | 13 199.00 | 10 871.00 | 2 329.00 | 13 199.00 |
AH Goodwill | 1 330 063.00 | | 1 330 063.00 | 1 330 063.00 |
AT Other tangible assets | 110 030.00 | 94 771.00 | 15 259.00 | 110 030.00 |
BH Other financial assets | 26 945.00 | | 26 945.00 | 26 945.00 |
BJ TOTAL (I) | 1 654 791.00 | 105 641.00 | 1 549 150.00 | 1 654 791.00 |
BX Customers and related accounts | 574 653.00 | | 574 653.00 | 574 653.00 |
CD Marketable securities | 1 100 030.00 | | 1 100 030.00 | 1 100 030.00 |
CF Cash and cash equivalents | 733 486.00 | | 733 486.00 | 733 486.00 |
CH Prepaid expenses | 7 181.00 | | 7 181.00 | 7 181.00 |
CJ TOTAL (II) | 2 445 746.00 | | 2 445 746.00 | 2 445 746.00 |
CO Grand total (0 to V) | 4 100 537.00 | 105 641.00 | 3 994 895.00 | 4 100 537.00 |
CU Other investments | 174 554.00 | | 174 554.00 | 174 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 3 000 000.00 | 2 500 000.00 | | 3 000 000.00 |
DH Retained earnings | 47 700.00 | 89 466.00 | | 47 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 154.00 | 458 234.00 | | 558 154.00 |
DL TOTAL (I) | 3 650 734.00 | 3 092 580.00 | | 3 650 734.00 |
DX Trade payables and related accounts | 109 236.00 | 169 830.00 | | 109 236.00 |
EA Other liabilities | 6 520.00 | 5 416.00 | | 6 520.00 |
EC TOTAL (IV) | 344 161.00 | 388 830.00 | | 344 161.00 |
EE Grand total (I to V) | 3 994 895.00 | 3 481 410.00 | | 3 994 895.00 |
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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 | 1 678 265.00 | 2 375.00 | 1 680 640.00 | 1 678 265.00 |
FJ Net sales | 1 678 265.00 | 2 375.00 | 1 680 640.00 | 1 678 265.00 |
FO Operating subsidies | | | 7 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 688 975.00 | |
FW Other purchases and external expenses | | | 455 032.00 | |
FX Taxes, duties, and similar payments | | | 22 664.00 | |
FY Salaries and Wages | | | 481 155.00 | |
FZ Social Security Contributions | | | 124 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 536.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 100 448.00 | |
GG - OPERATING RESULT (I - II) | | | 588 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 528.00 | |
GL Other interest and similar income | | | 4 673.00 | |
GP Total financial income (V) | | | 242 201.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 698.00 | 907.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 907.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -907.00 | | -698.00 |
HK Income tax | 269 985.00 | 219 037.00 | | 269 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 176.00 | 1 862 333.00 | | 1 931 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 022.00 | 1 404 099.00 | | 1 373 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 154.00 | 458 234.00 | | 558 154.00 |
HP References: Equipment leasing | 2 058.00 | 3 183.00 | | 2 058.00 |
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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 | 1 674 818.00 | | 22 788.00 | 1 674 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 201 499.00 | |
I4 DECREASES Grand Total | | 42 815.00 | 1 654 791.00 | |
IO DECREASES Total including other intangible assets | | 26 029.00 | 1 343 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 523.00 | 110 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 091.00 | | 13 199.00 | 1 356 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 965.00 | | 9 589.00 | 116 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 762.00 | | | 201 762.00 |
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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 | 130 657.00 | 17 536.00 | 42 552.00 | 130 657.00 |
PE DEPRECIATION Total including other intangible assets | 26 025.00 | 10 874.00 | 26 029.00 | 26 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 632.00 | 6 662.00 | 16 523.00 | 104 632.00 |
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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 | 109 236.00 | 109 236.00 | | 109 236.00 |
8C Staff and Related Accounts | 35 695.00 | 35 695.00 | | 35 695.00 |
8D Social Security and Other Social Organizations | 31 477.00 | 31 477.00 | | 31 477.00 |
8E Income Taxes | 31 846.00 | 31 846.00 | | 31 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
UT Other financial assets | 26 945.00 | | | 26 945.00 |
UX Other trade receivables | 574 653.00 | | | 574 653.00 |
VB VAT | 15 726.00 | | | 15 726.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VP Miscellaneous | 14 667.00 | | | 14 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 037.00 | 6 037.00 | | 6 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 7 181.00 | | | 7 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 174.00 | 612 229.00 | 26 945.00 | 639 174.00 |
VW VAT | 122 839.00 | 122 839.00 | | 122 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 161.00 | 344 161.00 | | 344 161.00 |
