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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 181.00 | | 109 181.00 | 109 181.00 |
AJ Other Intangible Assets | 22 719.00 | 20 755.00 | 1 964.00 | 22 719.00 |
AT Other tangible assets | 136 954.00 | 108 885.00 | 28 070.00 | 136 954.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
BJ TOTAL (I) | 276 024.00 | 129 639.00 | 146 384.00 | 276 024.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 231 192.00 | 20 549.00 | 210 644.00 | 231 192.00 |
BZ Other receivables | 2 953.00 | | 2 953.00 | 2 953.00 |
CF Cash and cash equivalents | 670 760.00 | | 670 760.00 | 670 760.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 908 874.00 | 20 549.00 | 888 325.00 | 908 874.00 |
CO Grand total (0 to V) | 1 184 897.00 | 150 188.00 | 1 034 709.00 | 1 184 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DH Retained earnings | 603 428.00 | 521 109.00 | | 603 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 789.00 | 82 319.00 | | 92 789.00 |
DL TOTAL (I) | 752 536.00 | 659 748.00 | | 752 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 772.00 | 13 155.00 | | 13 772.00 |
DX Trade payables and related accounts | 12 315.00 | 21 383.00 | | 12 315.00 |
DY Tax and social security liabilities | 157 190.00 | 211 281.00 | | 157 190.00 |
DZ Fixed asset liabilities and related accounts | 20 500.00 | | | 20 500.00 |
EA Other liabilities | 532.00 | 7 518.00 | | 532.00 |
EB Prepaid income (2) | 77 864.00 | 89 597.00 | | 77 864.00 |
EC TOTAL (IV) | 282 173.00 | 342 933.00 | | 282 173.00 |
EE Grand total (I to V) | 1 034 709.00 | 1 002 681.00 | | 1 034 709.00 |
EG Accrued income and payables due within one year | 282 173.00 | 342 933.00 | | 282 173.00 |
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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 | 889 853.00 | 13 902.00 | 903 755.00 | 889 853.00 |
FJ Net sales | 889 853.00 | 13 902.00 | 903 755.00 | 889 853.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 245.00 | |
FQ Other income | | | 2 230.00 | |
FR Total operating income (I) | | | 915 229.00 | |
FW Other purchases and external expenses | | | 152 350.00 | |
FX Taxes, duties, and similar payments | | | 13 067.00 | |
FY Salaries and Wages | | | 403 129.00 | |
FZ Social Security Contributions | | | 196 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 240.00 | |
GE Other Expenses | | | 12 416.00 | |
GF Total Operating Expenses (II) | | | 796 175.00 | |
GG - OPERATING RESULT (I - II) | | | 119 054.00 | |
GL Other interest and similar income | | | 6 346.00 | |
GP Total financial income (V) | | | 6 346.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 763.00 | 14 401.00 | | 1 763.00 |
A4 Equity method investments | 8 270.00 | 6 680.00 | | 8 270.00 |
HA Exceptional income from management transactions | 2 057.00 | 20.00 | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | 20.00 | | 2 057.00 |
HE Exceptional expenses on management operations | 146.00 | 136.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 136.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | -116.00 | | 1 911.00 |
HK Income tax | 34 422.00 | 24 382.00 | | 34 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 633.00 | 971 682.00 | | 923 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 844.00 | 889 363.00 | | 830 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 789.00 | 82 319.00 | | 92 789.00 |
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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 | 287 394.00 | | 27 021.00 | 287 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 169.00 | |
I4 DECREASES Grand Total | | 38 390.00 | 276 024.00 | |
IO DECREASES Total including other intangible assets | | 9 075.00 | 22 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 315.00 | 136 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 794.00 | | | 31 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 750.00 | | 6 521.00 | 159 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 169.00 | | | 7 169.00 |
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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 | 152 932.00 | 14 219.00 | 37 511.00 | 152 932.00 |
PE DEPRECIATION Total including other intangible assets | 30 287.00 | | 9 532.00 | 30 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 645.00 | 14 219.00 | 27 979.00 | 122 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 790.00 | 2 240.00 | 5 482.00 | 23 790.00 |
7B Total provisions for depreciation | 23 790.00 | 2 240.00 | 5 482.00 | 23 790.00 |
7C Grand total | 23 790.00 | 2 240.00 | 5 482.00 | 23 790.00 |
UE of which provisions and reversals: - Operating | | 2 240.00 | 5 482.00 | |
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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 | 12 315.00 | 12 315.00 | | 12 315.00 |
8C Staff and Related Accounts | 43 896.00 | 43 896.00 | | 43 896.00 |
8D Social Security and Other Social Organizations | 62 386.00 | 62 386.00 | | 62 386.00 |
8E Income Taxes | 2 957.00 | 2 957.00 | | 2 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
8L Deferred income | 77 864.00 | 77 864.00 | | 77 864.00 |
UT Other financial assets | 7 169.00 | | | 7 169.00 |
UX Other trade receivables | 206 494.00 | | | 206 494.00 |
UZ Social Security, other social security organizations | 402.00 | | | 402.00 |
VA Doubtful or disputed receivables | 24 698.00 | | | 24 698.00 |
VB VAT | 1 689.00 | | | 1 689.00 |
VI Group and Associates | 13 772.00 | 13 772.00 | | 13 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | | | 862.00 |
VS Prepaid expenses | 3 524.00 | | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 838.00 | 237 669.00 | 7 169.00 | 244 838.00 |
VW VAT | 44 479.00 | 44 479.00 | | 44 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 173.00 | 282 173.00 | | 282 173.00 |
