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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AH Goodwill | 249 563.00 | | 249 563.00 | 249 563.00 |
AT Other tangible assets | 66 087.00 | 64 131.00 | 1 956.00 | 66 087.00 |
BH Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
BJ TOTAL (I) | 320 852.00 | 66 273.00 | 254 579.00 | 320 852.00 |
BP Services in progress | 18 772.00 | | 18 772.00 | 18 772.00 |
BX Customers and related accounts | 230 672.00 | 19 983.00 | 210 690.00 | 230 672.00 |
BZ Other receivables | 11 168.00 | | 11 168.00 | 11 168.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 367 078.00 | | 367 078.00 | 367 078.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 1 011 974.00 | 19 983.00 | 991 992.00 | 1 011 974.00 |
CO Grand total (0 to V) | 1 332 826.00 | 86 255.00 | 1 246 571.00 | 1 332 826.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DE Statutory or contractual reserves | 708 000.00 | 628 000.00 | | 708 000.00 |
DH Retained earnings | 1 092.00 | 614.00 | | 1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 727.00 | 80 478.00 | | 83 727.00 |
DL TOTAL (I) | 807 199.00 | 723 472.00 | | 807 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 558.00 | 57 724.00 | | 15 558.00 |
DY Tax and social security liabilities | 243 289.00 | 247 908.00 | | 243 289.00 |
EA Other liabilities | 60 848.00 | 62 360.00 | | 60 848.00 |
EB Prepaid income (2) | 119 677.00 | 121 174.00 | | 119 677.00 |
EC TOTAL (IV) | 439 372.00 | 489 166.00 | | 439 372.00 |
EE Grand total (I to V) | 1 246 571.00 | 1 212 638.00 | | 1 246 571.00 |
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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 | | | 825 849.00 | |
FJ Net sales | | | 825 849.00 | |
FM Inventory production | | | 1 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 749.00 | |
FR Total operating income (I) | | | 835 452.00 | |
FW Other purchases and external expenses | | | 115 751.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 417 657.00 | |
FZ Social Security Contributions | | | 185 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 335.00 | |
GF Total Operating Expenses (II) | | | 740 886.00 | |
GG - OPERATING RESULT (I - II) | | | 94 566.00 | |
GL Other interest and similar income | | | 14 144.00 | |
GP Total financial income (V) | | | 14 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HE Exceptional expenses on management operations | 24.00 | 1.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 1.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -1.00 | | -19.00 |
HK Income tax | 24 964.00 | 23 129.00 | | 24 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 601.00 | 835 553.00 | | 849 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 874.00 | 755 074.00 | | 765 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 727.00 | 80 478.00 | | 83 727.00 |
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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 | 320 852.00 | | | 320 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 061.00 | |
I4 DECREASES Grand Total | | | 320 852.00 | |
IO DECREASES Total including other intangible assets | | | 251 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 705.00 | | | 251 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 087.00 | | | 66 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061.00 | | | 3 061.00 |
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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 | 59 964.00 | 6 309.00 | | 59 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 822.00 | 6 309.00 | | 57 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 647.00 | 9 335.00 | 3 000.00 | 13 647.00 |
7B Total provisions for depreciation | 13 647.00 | 9 335.00 | 3 000.00 | 13 647.00 |
7C Grand total | 13 647.00 | 9 335.00 | 3 000.00 | 13 647.00 |
UE of which provisions and reversals: - Operating | | 9 335.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 117 608.00 | 117 608.00 | | 117 608.00 |
8D Social Security and Other Social Organizations | 68 520.00 | 68 520.00 | | 68 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 848.00 | 60 848.00 | | 60 848.00 |
8L Deferred income | 119 677.00 | 119 677.00 | | 119 677.00 |
UT Other financial assets | 2 827.00 | 2 827.00 | | 2 827.00 |
UX Other trade receivables | 230 672.00 | | | 230 672.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VB VAT | 34.00 | | | 34.00 |
VI Group and Associates | 15 558.00 | 15 558.00 | | 15 558.00 |
VM Income taxes | 10 995.00 | | | 10 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 560.00 | 5 560.00 | | 5 560.00 |
VS Prepaid expenses | 4 284.00 | | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 951.00 | 248 951.00 | | 248 951.00 |
VW VAT | 51 601.00 | 51 601.00 | | 51 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 372.00 | 439 372.00 | | 439 372.00 |
