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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 | 2 984.00 | | 2 984.00 | 2 984.00 |
AH Goodwill | 338 817.00 | | 338 817.00 | 338 817.00 |
AJ Other Intangible Assets | 955.00 | | 955.00 | 955.00 |
AP Buildings | 63 277.00 | | 63 277.00 | 63 277.00 |
AT Other tangible assets | 61 662.00 | | 61 662.00 | 61 662.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 485 468.00 | | 485 468.00 | 485 468.00 |
BT Goods | 1 151.00 | | 1 151.00 | 1 151.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 849 669.00 | 9 863.00 | 839 806.00 | 849 669.00 |
BZ Other receivables | 322 124.00 | | 322 124.00 | 322 124.00 |
CF Cash and cash equivalents | 432 678.00 | | 432 678.00 | 432 678.00 |
CH Prepaid expenses | 16 862.00 | | 16 862.00 | 16 862.00 |
CJ TOTAL (II) | 1 622 742.00 | 9 863.00 | 1 612 879.00 | 1 622 742.00 |
CO Grand total (0 to V) | 2 108 210.00 | 9 863.00 | 2 098 348.00 | 2 108 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 900.00 | | | 579 900.00 |
DD Legal reserve (1) | 21 509.00 | | | 21 509.00 |
DG Other reserves | 140 825.00 | | | 140 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 627.00 | | | 121 627.00 |
DL TOTAL (I) | 863 862.00 | | | 863 862.00 |
DU Loans and Debts from Credit Institutions (3) | 108 583.00 | | | 108 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 267.00 | | | 135 267.00 |
DW Advances and down payments received on current orders | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 28 909.00 | | | 28 909.00 |
DY Tax and social security liabilities | 552 700.00 | | | 552 700.00 |
DZ Fixed asset liabilities and related accounts | 265.00 | | | 265.00 |
EA Other liabilities | 10 036.00 | | | 10 036.00 |
EB Prepaid income (2) | 397 997.00 | | | 397 997.00 |
EC TOTAL (IV) | 1 234 485.00 | | | 1 234 485.00 |
EE Grand total (I to V) | 2 098 348.00 | | | 2 098 348.00 |
EG Accrued income and payables due within one year | 1 161 526.00 | | | 1 161 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 347.00 | | 347.00 | 347.00 |
FJ Net sales | 2 146 994.00 | | 2 146 994.00 | 2 146 994.00 |
FO Operating subsidies | | | 3 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 956.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 2 196 021.00 | |
FS Purchases of goods (including customs duties) | | | 214.00 | |
FT Inventory change (goods) | | | -631.00 | |
FW Other purchases and external expenses | | | 370 377.00 | |
FX Taxes, duties, and similar payments | | | 54 590.00 | |
FY Salaries and Wages | | | 1 299 281.00 | |
FZ Social Security Contributions | | | 294 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 595.00 | |
GE Other Expenses | | | 24 423.00 | |
GF Total Operating Expenses (II) | | | 2 075 261.00 | |
GG - OPERATING RESULT (I - II) | | | 120 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 375.00 | |
GL Other interest and similar income | | | 42 246.00 | |
GP Total financial income (V) | | | 43 621.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 074.00 | | | 4 074.00 |
HH Total exceptional expenses (VIII) | 4 074.00 | | | 4 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 074.00 | | | -4 074.00 |
HJ Employee participation in company results | 11 475.00 | | | 11 475.00 |
HK Income tax | 23 779.00 | | | 23 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 642.00 | | | 2 239 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 015.00 | | | 2 118 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 627.00 | | | 121 627.00 |
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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 | 680 376.00 | | 90 648.00 | 680 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 771.00 | |
I4 DECREASES Grand Total | | 37 748.00 | 733 276.00 | |
IO DECREASES Total including other intangible assets | | 2 933.00 | 454 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 815.00 | 261 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 597.00 | | 25 453.00 | 431 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 458.00 | | 64 745.00 | 231 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 321.00 | | 450.00 | 17 321.00 |
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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 | 252 170.00 | 33 385.00 | 37 748.00 | 252 170.00 |
PE DEPRECIATION Total including other intangible assets | 103 172.00 | 11 119.00 | 2 933.00 | 103 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 998.00 | 22 265.00 | 34 815.00 | 148 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 595.00 | 10 226.00 | |
7B Total provisions for depreciation | | 3 595.00 | 10 226.00 | |
7C Grand total | | 3 595.00 | 10 226.00 | |
UE of which provisions and reversals: - Operating | | 3 595.00 | 10 226.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 28 909.00 | 28 909.00 | | 28 909.00 |
8C Staff and Related Accounts | 217 708.00 | 217 708.00 | | 217 708.00 |
8D Social Security and Other Social Organizations | 111 998.00 | 111 998.00 | | 111 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 036.00 | 10 036.00 | | 10 036.00 |
8L Deferred income | 397 997.00 | 397 997.00 | | 397 997.00 |
UT Other financial assets | 5 610.00 | | | 5 610.00 |
UX Other trade receivables | 1 031 557.00 | | | 1 031 557.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 16 366.00 | | | 16 366.00 |
VB VAT | 3 986.00 | | | 3 986.00 |
VH Loans with a maturity of more than one year at origin | 108 583.00 | 36 350.00 | 72 233.00 | 108 583.00 |
VI Group and Associates | 134 367.00 | 134 367.00 | | 134 367.00 |
VJ Loans taken out during the year | 96 624.00 | | | 96 624.00 |
VK Loans repaid during the year | 21 595.00 | | | 21 595.00 |
VM Income taxes | 53 128.00 | | | 53 128.00 |
VN Other taxes, similar payments | 26 030.00 | | | 26 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 827.00 | 19 827.00 | | 19 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 690.00 | | | 40 690.00 |
VS Prepaid expenses | 16 862.00 | | | 16 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 267.00 | 1 188 657.00 | 5 610.00 | 1 194 267.00 |
VW VAT | 203 165.00 | 203 165.00 | | 203 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 759.00 | 1 161 526.00 | 72 233.00 | 1 233 759.00 |
