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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
AH Goodwill | 137 745.00 | | 137 745.00 | 137 745.00 |
AT Other tangible assets | 11 886.00 | 9 854.00 | 2 032.00 | 11 886.00 |
BJ TOTAL (I) | 153 957.00 | 14 179.00 | 139 777.00 | 153 957.00 |
BP Services in progress | 32 985.00 | | 32 985.00 | 32 985.00 |
BX Customers and related accounts | 237 264.00 | 15 948.00 | 221 316.00 | 237 264.00 |
BZ Other receivables | 118 520.00 | | 118 520.00 | 118 520.00 |
CD Marketable securities | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 45 584.00 | | 45 584.00 | 45 584.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 444 843.00 | 15 948.00 | 428 895.00 | 444 843.00 |
CO Grand total (0 to V) | 598 801.00 | 30 127.00 | 568 673.00 | 598 801.00 |
CR Shares due in more than one year | 20 893.00 | | | 20 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 306 430.00 | | | 306 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 644.00 | | | 30 644.00 |
DL TOTAL (I) | 375 575.00 | | | 375 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 58 159.00 | | | 58 159.00 |
DY Tax and social security liabilities | 115 604.00 | | | 115 604.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 3 509.00 | | | 3 509.00 |
EC TOTAL (IV) | 193 098.00 | | | 193 098.00 |
EE Grand total (I to V) | 568 673.00 | | | 568 673.00 |
EG Accrued income and payables due within one year | 193 098.00 | | | 193 098.00 |
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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 | 485 379.00 | | 485 379.00 | 485 379.00 |
FJ Net sales | 485 379.00 | | 485 379.00 | 485 379.00 |
FM Inventory production | | | 10 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 521.00 | |
FR Total operating income (I) | | | 503 350.00 | |
FW Other purchases and external expenses | | | 255 878.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 147 246.00 | |
FZ Social Security Contributions | | | 42 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 220.00 | |
GE Other Expenses | | | 6 627.00 | |
GF Total Operating Expenses (II) | | | 462 128.00 | |
GG - OPERATING RESULT (I - II) | | | 41 222.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 976.00 | | | 1 976.00 |
HK Income tax | 10 985.00 | | | 10 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 759.00 | | | 503 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 114.00 | | | 473 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 644.00 | | | 30 644.00 |
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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 | 152 584.00 | | 1 373.00 | 152 584.00 |
I4 DECREASES Grand Total | | | 153 957.00 | |
IO DECREASES Total including other intangible assets | | | 142 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 070.00 | | | 142 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 513.00 | | 1 373.00 | 10 513.00 |
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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 | 13 001.00 | 1 178.00 | | 13 001.00 |
PE DEPRECIATION Total including other intangible assets | 4 278.00 | 46.00 | | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 722.00 | 1 131.00 | | 8 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 272.00 | 5 220.00 | 5 545.00 | 16 272.00 |
7B Total provisions for depreciation | 16 272.00 | 5 220.00 | 5 545.00 | 16 272.00 |
7C Grand total | 16 272.00 | 5 220.00 | 5 545.00 | 16 272.00 |
UE of which provisions and reversals: - Operating | | 5 220.00 | 5 545.00 | |
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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 | 58 159.00 | 58 159.00 | | 58 159.00 |
8C Staff and Related Accounts | 15 592.00 | 15 592.00 | | 15 592.00 |
8D Social Security and Other Social Organizations | 26 054.00 | 26 054.00 | | 26 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 3 509.00 | 3 509.00 | | 3 509.00 |
UX Other trade receivables | 216 370.00 | | | 216 370.00 |
VA Doubtful or disputed receivables | 20 893.00 | | | 20 893.00 |
VB VAT | 9 288.00 | | | 9 288.00 |
VC Group and associates | 93 387.00 | | | 93 387.00 |
VI Group and Associates | 25 826.00 | 25 826.00 | | 25 826.00 |
VM Income taxes | 8 388.00 | | | 8 388.00 |
VP Miscellaneous | 6 340.00 | | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VS Prepaid expenses | 4 739.00 | | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 524.00 | 339 630.00 | 20 893.00 | 360 524.00 |
VW VAT | 46 741.00 | 46 741.00 | | 46 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 098.00 | 193 098.00 | | 193 098.00 |
