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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 047.00 | | 60 047.00 | 60 047.00 |
BJ TOTAL (I) | 1 955 761.00 | | 1 955 761.00 | 1 955 761.00 |
BP Services in progress | 6 120.00 | 1 836.00 | 4 284.00 | 6 120.00 |
BX Customers and related accounts | 464 409.00 | 12 194.00 | 452 214.00 | 464 409.00 |
BZ Other receivables | 475 766.00 | | 475 766.00 | 475 766.00 |
CF Cash and cash equivalents | 79 956.00 | | 79 956.00 | 79 956.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 1 026 726.00 | 14 030.00 | 1 012 695.00 | 1 026 726.00 |
CO Grand total (0 to V) | 2 982 487.00 | 14 030.00 | 2 968 457.00 | 2 982 487.00 |
CU Other investments | 1 895 714.00 | | 1 895 714.00 | 1 895 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 440.00 | 937 440.00 | | 937 440.00 |
DD Legal reserve (1) | 93 744.00 | 93 744.00 | | 93 744.00 |
DG Other reserves | 1 261 999.00 | 1 235 831.00 | | 1 261 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 905.00 | 172 643.00 | | 196 905.00 |
DL TOTAL (I) | 2 490 088.00 | 2 439 658.00 | | 2 490 088.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 206.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 5.00 | | 7.00 |
DX Trade payables and related accounts | 81 601.00 | 70 347.00 | | 81 601.00 |
DY Tax and social security liabilities | 268 270.00 | 128 118.00 | | 268 270.00 |
EA Other liabilities | 128 337.00 | 13 676.00 | | 128 337.00 |
EC TOTAL (IV) | 478 368.00 | 212 353.00 | | 478 368.00 |
EE Grand total (I to V) | 2 968 457.00 | 2 652 011.00 | | 2 968 457.00 |
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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 | 931 448.00 | | 931 448.00 | 931 448.00 |
FJ Net sales | 931 448.00 | | 931 448.00 | 931 448.00 |
FM Inventory production | | | 1 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 628.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 952 971.00 | |
FW Other purchases and external expenses | | | 361 474.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
FY Salaries and Wages | | | 310 409.00 | |
FZ Social Security Contributions | | | 99 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 791 799.00 | |
GG - OPERATING RESULT (I - II) | | | 161 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 623.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 980.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 87 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | | | 1 337.00 |
HK Income tax | 53 208.00 | 44 472.00 | | 53 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 913.00 | 961 533.00 | | 1 041 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 007.00 | 788 890.00 | | 845 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 905.00 | 172 643.00 | | 196 905.00 |
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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 | 1 955 761.00 | | | 1 955 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895 714.00 | |
I4 DECREASES Grand Total | | | 1 955 761.00 | |
IO DECREASES Total including other intangible assets | | | 60 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 047.00 | | | 60 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 714.00 | | | 1 895 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 270.00 | 1 836.00 | 1 270.00 | 1 270.00 |
6T Receivables | 9 974.00 | 12 194.00 | 9 974.00 | 9 974.00 |
7B Total provisions for depreciation | 11 244.00 | 14 030.00 | 11 244.00 | 11 244.00 |
7C Grand total | 11 244.00 | 14 030.00 | 11 244.00 | 11 244.00 |
UE of which provisions and reversals: - Operating | | 14 030.00 | 11 244.00 | |
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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 | 81 601.00 | 81 601.00 | | 81 601.00 |
8C Staff and Related Accounts | 57 819.00 | 57 819.00 | | 57 819.00 |
8D Social Security and Other Social Organizations | 49 883.00 | 49 883.00 | | 49 883.00 |
8E Income Taxes | 8 736.00 | 8 736.00 | | 8 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 337.00 | 128 337.00 | | 128 337.00 |
UX Other trade receivables | 449 815.00 | | | 449 815.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 14 593.00 | | | 14 593.00 |
VB VAT | 94 250.00 | | | 94 250.00 |
VC Group and associates | 355 000.00 | | | 355 000.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 17 945.00 | | | 17 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 270.00 | | | 8 270.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 649.00 | 940 649.00 | | 940 649.00 |
VW VAT | 149 447.00 | 149 447.00 | | 149 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 368.00 | 478 368.00 | | 478 368.00 |
