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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 | 13 797.00 | 13 931.00 | -134.00 | 13 797.00 |
AH Goodwill | 1 330 063.00 | | 1 330 063.00 | 1 330 063.00 |
AT Other tangible assets | 111 344.00 | 98 487.00 | 12 857.00 | 111 344.00 |
BH Other financial assets | 26 665.00 | | 26 665.00 | 26 665.00 |
BJ TOTAL (I) | 1 656 423.00 | 112 418.00 | 1 544 005.00 | 1 656 423.00 |
BX Customers and related accounts | 574 415.00 | | 574 415.00 | 574 415.00 |
BZ Other receivables | 38 720.00 | | 38 720.00 | 38 720.00 |
CD Marketable securities | 400 030.00 | | 400 030.00 | 400 030.00 |
CF Cash and cash equivalents | 851 226.00 | | 851 226.00 | 851 226.00 |
CH Prepaid expenses | 12 481.00 | | 12 481.00 | 12 481.00 |
CJ TOTAL (II) | 1 876 873.00 | | 1 876 873.00 | 1 876 873.00 |
CO Grand total (0 to V) | 3 533 296.00 | 112 418.00 | 3 420 878.00 | 3 533 296.00 |
CU Other investments | 174 554.00 | | 174 554.00 | 174 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 2 550 000.00 | 3 000 000.00 | | 2 550 000.00 |
DH Retained earnings | 5 854.00 | 47 700.00 | | 5 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 351.00 | 558 154.00 | | 562 351.00 |
DL TOTAL (I) | 3 163 086.00 | 3 650 734.00 | | 3 163 086.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 511.00 | | 315.00 |
DX Trade payables and related accounts | 64 181.00 | 109 236.00 | | 64 181.00 |
DY Tax and social security liabilities | 184 918.00 | 227 894.00 | | 184 918.00 |
EA Other liabilities | 8 378.00 | 6 520.00 | | 8 378.00 |
EC TOTAL (IV) | 257 793.00 | 344 161.00 | | 257 793.00 |
EE Grand total (I to V) | 3 420 878.00 | 3 994 895.00 | | 3 420 878.00 |
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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 | 1 833 813.00 | 2 440.00 | 1 836 253.00 | 1 833 813.00 |
FJ Net sales | 1 833 813.00 | 2 440.00 | 1 836 253.00 | 1 833 813.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 840 517.00 | |
FW Other purchases and external expenses | | | 528 529.00 | |
FX Taxes, duties, and similar payments | | | 21 398.00 | |
FY Salaries and Wages | | | 491 802.00 | |
FZ Social Security Contributions | | | 120 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 970.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 171 354.00 | |
GG - OPERATING RESULT (I - II) | | | 669 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 313.00 | |
GL Other interest and similar income | | | 4 728.00 | |
GP Total financial income (V) | | | 166 041.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 522.00 | 698.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 698.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -698.00 | | -522.00 |
HK Income tax | 270 281.00 | 269 985.00 | | 270 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 558.00 | 1 931 176.00 | | 2 006 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 207.00 | 1 373 022.00 | | 1 444 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 351.00 | 558 154.00 | | 562 351.00 |
HP References: Equipment leasing | 2 301.00 | 2 058.00 | | 2 301.00 |
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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 | 1 654 791.00 | | 4 105.00 | 1 654 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 201 219.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 1 656 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 193.00 | 111 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 262.00 | | 598.00 | 1 343 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 030.00 | | 3 507.00 | 110 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 499.00 | | | 201 499.00 |
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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 | 105 641.00 | 8 970.00 | 2 193.00 | 105 641.00 |
PE DEPRECIATION Total including other intangible assets | 10 871.00 | 3 060.00 | | 10 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 771.00 | 5 910.00 | 2 193.00 | 94 771.00 |
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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 | 64 181.00 | 64 181.00 | | 64 181.00 |
8C Staff and Related Accounts | 35 541.00 | 35 541.00 | | 35 541.00 |
8D Social Security and Other Social Organizations | 32 314.00 | 32 314.00 | | 32 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 378.00 | 8 378.00 | | 8 378.00 |
UT Other financial assets | 26 665.00 | | | 26 665.00 |
UX Other trade receivables | 574 415.00 | | | 574 415.00 |
VB VAT | 2 037.00 | | | 2 037.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 19 188.00 | | | 19 188.00 |
VP Miscellaneous | 17 495.00 | | | 17 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 819.00 | 5 819.00 | | 5 819.00 |
VS Prepaid expenses | 12 481.00 | | | 12 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 282.00 | 625 616.00 | 26 665.00 | 652 282.00 |
VW VAT | 111 244.00 | 111 244.00 | | 111 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 793.00 | 257 793.00 | | 257 793.00 |
