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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 516.00 | 384.00 | 132.00 | 516.00 |
AT Other tangible assets | 26 353.00 | 22 263.00 | 4 089.00 | 26 353.00 |
BJ TOTAL (I) | 72 603.00 | 22 648.00 | 49 956.00 | 72 603.00 |
BX Customers and related accounts | 183 577.00 | 35 046.00 | 148 531.00 | 183 577.00 |
BZ Other receivables | 20 720.00 | | 20 720.00 | 20 720.00 |
CD Marketable securities | 920 699.00 | | 920 699.00 | 920 699.00 |
CF Cash and cash equivalents | 409 766.00 | | 409 766.00 | 409 766.00 |
CJ TOTAL (II) | 1 534 762.00 | 35 046.00 | 1 499 715.00 | 1 534 762.00 |
CO Grand total (0 to V) | 1 607 365.00 | 57 694.00 | 1 549 671.00 | 1 607 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | 372 053.00 | 364 922.00 | | 372 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 510.00 | 7 136.00 | | 17 510.00 |
DL TOTAL (I) | 731 568.00 | 714 058.00 | | 731 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 356.00 | 93 320.00 | | 96 356.00 |
DX Trade payables and related accounts | 132 439.00 | 132 367.00 | | 132 439.00 |
DY Tax and social security liabilities | 407 096.00 | 293 933.00 | | 407 096.00 |
EA Other liabilities | 56 400.00 | 24 184.00 | | 56 400.00 |
EB Prepaid income (2) | 125 813.00 | 131 003.00 | | 125 813.00 |
EC TOTAL (IV) | 818 103.00 | 674 811.00 | | 818 103.00 |
EE Grand total (I to V) | 1 549 671.00 | 1 388 869.00 | | 1 549 671.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 569 248.00 | | 569 248.00 | 569 248.00 |
FJ Net sales | 569 248.00 | | 569 248.00 | 569 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 570 656.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 193 218.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 261 183.00 | |
FZ Social Security Contributions | | | 89 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 551 919.00 | |
GG - OPERATING RESULT (I - II) | | | 18 737.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 745.00 | 1 138.00 | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 173.00 | 577 165.00 | | 572 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 664.00 | 570 029.00 | | 554 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 510.00 | 7 136.00 | | 17 510.00 |
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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 | 72 603.00 | | | 72 603.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | | 6.00 |
I4 DECREASES Grand Total | | | 72 603.00 | |
IO DECREASES Total including other intangible assets | | | 46 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 251.00 | | | 46 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 353.00 | | | 26 353.00 |
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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 | 18 712.00 | 3 934.00 | | 18 712.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 328.00 | 3 934.00 | | 18 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 046.00 | | | 35 046.00 |
7B Total provisions for depreciation | 35 046.00 | | | 35 046.00 |
7C Grand total | 35 046.00 | | | 35 046.00 |
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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 | 132 439.00 | 132 433.00 | | 132 439.00 |
8C Staff and Related Accounts | 258 348.00 | 258 348.00 | | 258 348.00 |
8D Social Security and Other Social Organizations | 98 049.00 | 98 049.00 | | 98 049.00 |
8E Income Taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 400.00 | 56 400.00 | | 56 400.00 |
8L Deferred income | 125 813.00 | 125 813.00 | | 125 813.00 |
UX Other trade receivables | 141 646.00 | | | 141 646.00 |
VA Doubtful or disputed receivables | 41 931.00 | | | 41 931.00 |
VB VAT | 20 720.00 | | | 20 720.00 |
VI Group and Associates | 96 356.00 | 96 356.00 | | 96 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 297.00 | 204 297.00 | | 204 297.00 |
VW VAT | 45 535.00 | 45 535.00 | | 45 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 103.00 | 818 103.00 | | 818 103.00 |
