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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 | 17 283.00 | 17 283.00 | | 17 283.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 54 959.00 | 41 337.00 | 13 622.00 | 54 959.00 |
BJ TOTAL (I) | 522 242.00 | 58 620.00 | 463 622.00 | 522 242.00 |
BP Services in progress | 5 921.00 | | 5 921.00 | 5 921.00 |
BX Customers and related accounts | 189 824.00 | 17 701.00 | 172 123.00 | 189 824.00 |
BZ Other receivables | 15 196.00 | | 15 196.00 | 15 196.00 |
CD Marketable securities | 199 957.00 | | 199 957.00 | 199 957.00 |
CF Cash and cash equivalents | 247 880.00 | | 247 880.00 | 247 880.00 |
CH Prepaid expenses | 41 860.00 | | 41 860.00 | 41 860.00 |
CJ TOTAL (II) | 700 638.00 | 17 701.00 | 682 937.00 | 700 638.00 |
CO Grand total (0 to V) | 1 222 880.00 | 76 321.00 | 1 146 559.00 | 1 222 880.00 |
CR Shares due in more than one year | 21 240.00 | | | 21 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 408 206.00 | | | 408 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 453.00 | | | 108 453.00 |
DL TOTAL (I) | 549 660.00 | | | 549 660.00 |
DU Loans and Debts from Credit Institutions (3) | 23 519.00 | | | 23 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 206.00 | | | 51 206.00 |
DX Trade payables and related accounts | 29 189.00 | | | 29 189.00 |
DY Tax and social security liabilities | 397 071.00 | | | 397 071.00 |
EA Other liabilities | 24 864.00 | | | 24 864.00 |
EB Prepaid income (2) | 71 050.00 | | | 71 050.00 |
EC TOTAL (IV) | 596 899.00 | | | 596 899.00 |
EE Grand total (I to V) | 1 146 559.00 | | | 1 146 559.00 |
EG Accrued income and payables due within one year | 586 815.00 | | | 586 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 824 137.00 | | 824 137.00 | 824 137.00 |
FJ Net sales | 824 137.00 | | 824 137.00 | 824 137.00 |
FM Inventory production | | | -2 504.00 | |
FO Operating subsidies | | | 4 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 566.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 832 486.00 | |
FW Other purchases and external expenses | | | 149 087.00 | |
FX Taxes, duties, and similar payments | | | 25 372.00 | |
FY Salaries and Wages | | | 360 317.00 | |
FZ Social Security Contributions | | | 124 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 074.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 679 389.00 | |
GG - OPERATING RESULT (I - II) | | | 153 097.00 | |
GL Other interest and similar income | | | 4 785.00 | |
GO Net income from sales of marketable securities | | | 103.00 | |
GP Total financial income (V) | | | 4 888.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 535.00 | | | 5 535.00 |
A2 TOTAL ASSETS | 69 036.00 | | | 69 036.00 |
HK Income tax | 47 236.00 | | | 47 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 375.00 | | | 837 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 921.00 | | | 728 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 453.00 | | | 108 453.00 |
HP References: Equipment leasing | 16 142.00 | | | 16 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 658.00 | 12 074.00 | 31.00 | 5 658.00 |
7B Total provisions for depreciation | 5 658.00 | 12 074.00 | 31.00 | 5 658.00 |
7C Grand total | 5 658.00 | 12 074.00 | 31.00 | 5 658.00 |
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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 | 51 206.00 | 51 206.00 | | 51 206.00 |
8B Suppliers and Related Accounts | 29 189.00 | 29 189.00 | | 29 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 864.00 | 24 864.00 | | 24 864.00 |
8L Deferred income | 71 050.00 | 71 050.00 | | 71 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 880.00 | 225 640.00 | 21 240.00 | 246 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 899.00 | 586 815.00 | 10 085.00 | 596 899.00 |
