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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 | 2 548.00 | 2 550.00 | -2.00 | 2 548.00 |
AH Goodwill | 213 075.00 | | 213 075.00 | 213 075.00 |
AT Other tangible assets | 87 686.00 | 61 360.00 | 26 325.00 | 87 686.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 365 809.00 | 63 911.00 | 301 897.00 | 365 809.00 |
BX Customers and related accounts | 349 925.00 | 64 890.00 | 285 034.00 | 349 925.00 |
BZ Other receivables | 8 550.00 | | 8 550.00 | 8 550.00 |
CD Marketable securities | 197 500.00 | | 197 500.00 | 197 500.00 |
CF Cash and cash equivalents | 272 076.00 | | 272 076.00 | 272 076.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 830 866.00 | 64 890.00 | 765 976.00 | 830 866.00 |
CO Grand total (0 to V) | 1 196 675.00 | 128 802.00 | 1 067 873.00 | 1 196 675.00 |
CU Other investments | 60 174.00 | | 60 174.00 | 60 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 360 243.00 | 362 347.00 | | 360 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 398.00 | 89 896.00 | | 111 398.00 |
DL TOTAL (I) | 572 442.00 | 461 043.00 | | 572 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 683.00 | 69 542.00 | | 89 683.00 |
DX Trade payables and related accounts | 22 185.00 | 16 465.00 | | 22 185.00 |
DY Tax and social security liabilities | 158 432.00 | 148 623.00 | | 158 432.00 |
EA Other liabilities | 72 988.00 | 93 906.00 | | 72 988.00 |
EB Prepaid income (2) | 152 141.00 | 127 219.00 | | 152 141.00 |
EC TOTAL (IV) | 495 431.00 | 455 756.00 | | 495 431.00 |
EE Grand total (I to V) | 1 067 873.00 | 916 800.00 | | 1 067 873.00 |
EG Accrued income and payables due within one year | 495 431.00 | 455 756.00 | | 495 431.00 |
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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 | | | | |
FG Production sold - services | 726 915.00 | | 726 915.00 | 726 915.00 |
FJ Net sales | 726 915.00 | | 726 915.00 | 726 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 4 665.00 | |
FR Total operating income (I) | | | 736 161.00 | |
FW Other purchases and external expenses | | | 159 853.00 | |
FX Taxes, duties, and similar payments | | | 17 435.00 | |
FY Salaries and Wages | | | 295 909.00 | |
FZ Social Security Contributions | | | 87 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 528.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 591 935.00 | |
GG - OPERATING RESULT (I - II) | | | 144 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 882.00 | |
GP Total financial income (V) | | | 5 882.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 580.00 | 8 344.00 | | 4 580.00 |
A2 TOTAL ASSETS | 38 989.00 | 58 572.00 | | 38 989.00 |
HA Exceptional income from management transactions | 162.00 | 4 588.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 4 588.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 4 588.00 | | 162.00 |
HK Income tax | 38 738.00 | 27 670.00 | | 38 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 205.00 | 657 556.00 | | 742 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 806.00 | 567 659.00 | | 630 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 398.00 | 89 896.00 | | 111 398.00 |
HP References: Equipment leasing | 294.00 | 589.00 | | 294.00 |
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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 | 353 846.00 | | 15 025.00 | 353 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | 3 062.00 | 365 809.00 | |
IO DECREASES Total including other intangible assets | | | 215 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 062.00 | 87 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 624.00 | | | 215 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 253.00 | | 14 494.00 | 76 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 969.00 | | 531.00 | 61 969.00 |
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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 | 54 281.00 | 12 692.00 | 3 062.00 | 54 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 730.00 | 12 692.00 | 3 062.00 | 51 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 362.00 | 18 528.00 | | 46 362.00 |
7B Total provisions for depreciation | 46 362.00 | 18 528.00 | | 46 362.00 |
7C Grand total | 46 362.00 | 18 528.00 | | 46 362.00 |
UE of which provisions and reversals: - Operating | | 18 528.00 | | |
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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 | 22 186.00 | 22 186.00 | | 22 186.00 |
8C Staff and Related Accounts | 24 377.00 | 24 377.00 | | 24 377.00 |
8D Social Security and Other Social Organizations | 68 755.00 | 68 755.00 | | 68 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 988.00 | 72 988.00 | | 72 988.00 |
8L Deferred income | 152 141.00 | 152 141.00 | | 152 141.00 |
UT Other financial assets | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 287 985.00 | | | 287 985.00 |
UY Staff and related accounts | 815.00 | | | 815.00 |
VA Doubtful or disputed receivables | 61 940.00 | | | 61 940.00 |
VB VAT | 4 161.00 | | | 4 161.00 |
VI Group and Associates | 89 683.00 | 89 683.00 | | 89 683.00 |
VM Income taxes | 3 081.00 | | | 3 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | | | 1 308.00 |
VS Prepaid expenses | 2 815.00 | | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 615.00 | 363 615.00 | | 363 615.00 |
VW VAT | 64 984.00 | 64 984.00 | | 64 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 430.00 | 495 430.00 | | 495 430.00 |
