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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 | 11 490.00 | 11 490.00 | | 11 490.00 |
AH Goodwill | 65 638.00 | | 65 638.00 | 65 638.00 |
AT Other tangible assets | 36 757.00 | 31 336.00 | 5 421.00 | 36 757.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 114 180.00 | 42 826.00 | 71 354.00 | 114 180.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 301 232.00 | 22 556.00 | 278 676.00 | 301 232.00 |
BZ Other receivables | 24 987.00 | | 24 987.00 | 24 987.00 |
CD Marketable securities | 140 865.00 | | 140 865.00 | 140 865.00 |
CF Cash and cash equivalents | 70 904.00 | | 70 904.00 | 70 904.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 573 869.00 | 17 935.00 | 555 934.00 | 573 869.00 |
CO Grand total (0 to V) | 688 050.00 | 60 761.00 | 627 289.00 | 688 050.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 266.00 | 157 266.00 | | 157 266.00 |
DD Legal reserve (1) | 9 424.00 | 7 141.00 | | 9 424.00 |
DH Retained earnings | 4 293.00 | 2 911.00 | | 4 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 987.00 | 45 665.00 | | 36 987.00 |
DL TOTAL (I) | 207 970.00 | 212 984.00 | | 207 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 796.00 | | 57.00 |
DX Trade payables and related accounts | 57 801.00 | 47 765.00 | | 57 801.00 |
DY Tax and social security liabilities | 122 360.00 | 122 029.00 | | 122 360.00 |
EA Other liabilities | 3 512.00 | 1 192.00 | | 3 512.00 |
EB Prepaid income (2) | 132 677.00 | 103 825.00 | | 132 677.00 |
EC TOTAL (IV) | 419 319.00 | 381 677.00 | | 419 319.00 |
EE Grand total (I to V) | 627 289.00 | 594 661.00 | | 627 289.00 |
EG Accrued income and payables due within one year | 419 319.00 | 381 677.00 | | 419 319.00 |
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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 | 624 848.00 | | 624 848.00 | 624 848.00 |
FJ Net sales | | | 717 148.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 828.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 726 987.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 331 619.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 218 715.00 | |
FZ Social Security Contributions | | | 101 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 124.00 | |
GE Other Expenses | | | 20 360.00 | |
GF Total Operating Expenses (II) | | | 686 258.00 | |
GG - OPERATING RESULT (I - II) | | | 40 728.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 175.00 | | |
HB Exceptional income from capital transactions | | 1 144.00 | | |
HD Total exceptional income (VII) | | 1 144.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 094.00 | | |
HK Income tax | 3 552.00 | 5 242.00 | | 3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 987.00 | 686 911.00 | | 726 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 000.00 | 641 246.00 | | 690 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 987.00 | 45 665.00 | | 36 987.00 |
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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 | 144 996.00 | | 3 966.00 | 144 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 34 782.00 | 114 180.00 | |
IO DECREASES Total including other intangible assets | | 10 476.00 | 77 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 307.00 | 36 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 604.00 | | | 87 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 098.00 | | 3 966.00 | 57 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 74 329.00 | 2 939.00 | 34 442.00 | 74 329.00 |
PE DEPRECIATION Total including other intangible assets | 21 966.00 | | 10 476.00 | 21 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 363.00 | 2 939.00 | 23 967.00 | 52 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 639.00 | 4 124.00 | 9 828.00 | 23 639.00 |
7B Total provisions for depreciation | 23 639.00 | 4 124.00 | 9 828.00 | 23 639.00 |
7C Grand total | 23 639.00 | 4 124.00 | 9 828.00 | 23 639.00 |
UE of which provisions and reversals: - Operating | | 4 124.00 | 9 828.00 | |
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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 | 69 451.00 | 69 451.00 | | 69 451.00 |
8C Staff and Related Accounts | 22 276.00 | 22 276.00 | | 22 276.00 |
8D Social Security and Other Social Organizations | 41 620.00 | 41 620.00 | | 41 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
8L Deferred income | 132 677.00 | 132 677.00 | | 132 677.00 |
UX Other trade receivables | 286 970.00 | | | 286 970.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
VA Doubtful or disputed receivables | 28 959.00 | | | 28 959.00 |
VB VAT | 9 432.00 | | | 9 432.00 |
VI Group and Associates | 91 319.00 | 91 319.00 | | 91 319.00 |
VM Income taxes | 22 921.00 | | | 22 921.00 |
VN Other taxes, similar payments | 10 359.00 | | | 10 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | | | 959.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 581.00 | 361 581.00 | | 361 581.00 |
VW VAT | 55 362.00 | 55 362.00 | | 55 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 319.00 | 419 319.00 | | 419 319.00 |
