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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 939.00 | | 95 939.00 | 95 939.00 |
AJ Other Intangible Assets | 71 436.00 | 64 141.00 | 7 294.00 | 71 436.00 |
AT Other tangible assets | 445 921.00 | 225 751.00 | 220 170.00 | 445 921.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
BJ TOTAL (I) | 646 349.00 | 289 892.00 | 356 457.00 | 646 349.00 |
BX Customers and related accounts | 320 500.00 | 3 522.00 | 316 977.00 | 320 500.00 |
BZ Other receivables | 96 139.00 | | 96 139.00 | 96 139.00 |
CD Marketable securities | 380 595.00 | | 380 595.00 | 380 595.00 |
CF Cash and cash equivalents | 517 176.00 | | 517 176.00 | 517 176.00 |
CH Prepaid expenses | 26 514.00 | | 26 514.00 | 26 514.00 |
CJ TOTAL (II) | 1 340 926.00 | 3 522.00 | 1 337 403.00 | 1 340 926.00 |
CO Grand total (0 to V) | 1 987 276.00 | 293 415.00 | 1 693 860.00 | 1 987 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | | 91.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 325 575.00 | 297 259.00 | | 325 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 027.00 | 28 315.00 | | 32 027.00 |
DL TOTAL (I) | 442 944.00 | 410 917.00 | | 442 944.00 |
DU Loans and Debts from Credit Institutions (3) | 213 494.00 | 44 729.00 | | 213 494.00 |
DX Trade payables and related accounts | 278 185.00 | 267 825.00 | | 278 185.00 |
DY Tax and social security liabilities | 488 734.00 | 486 280.00 | | 488 734.00 |
EA Other liabilities | 20 020.00 | 14 481.00 | | 20 020.00 |
EB Prepaid income (2) | 250 480.00 | 226 068.00 | | 250 480.00 |
EC TOTAL (IV) | 1 250 915.00 | 1 039 384.00 | | 1 250 915.00 |
EE Grand total (I to V) | 1 693 860.00 | 1 450 301.00 | | 1 693 860.00 |
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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 | 48 870.00 | | 48 870.00 | 48 870.00 |
FG Production sold - services | 2 238 154.00 | | 2 238 154.00 | 2 238 154.00 |
FJ Net sales | 2 287 024.00 | | 2 287 024.00 | 2 287 024.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 907.00 | |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 2 298 595.00 | |
FW Other purchases and external expenses | | | 722 223.00 | |
FX Taxes, duties, and similar payments | | | 49 863.00 | |
FY Salaries and Wages | | | 1 223 328.00 | |
FZ Social Security Contributions | | | 216 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 220.00 | |
GF Total Operating Expenses (II) | | | 2 267 162.00 | |
GG - OPERATING RESULT (I - II) | | | 31 432.00 | |
GL Other interest and similar income | | | 3 007.00 | |
GP Total financial income (V) | | | 3 013.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2 440.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 440.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 3.00 | 609.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 609.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 830.00 | | |
HK Income tax | 426.00 | -263.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 611.00 | 2 224 038.00 | | 2 301 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 583.00 | 2 195 722.00 | | 2 269 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 027.00 | 28 315.00 | | 32 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 105.00 | | 5 583.00 | 9 105.00 |
7B Total provisions for depreciation | 9 105.00 | | 5 583.00 | 9 105.00 |
7C Grand total | 9 105.00 | | 5 583.00 | 9 105.00 |
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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 | 278 186.00 | 278 186.00 | | 278 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 021.00 | 20 021.00 | | 20 021.00 |
8L Deferred income | 250 480.00 | 250 480.00 | | 250 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 854.00 | 443 154.00 | 32 700.00 | 475 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 916.00 | 1 067 232.00 | 107 733.00 | 1 250 916.00 |
