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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 101 571.00 | 51 677.00 | 49 893.00 | 101 571.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 128 091.00 | 51 677.00 | 76 413.00 | 128 091.00 |
BP Services in progress | 117 356.00 | | 117 356.00 | 117 356.00 |
BX Customers and related accounts | 104 007.00 | 8 101.00 | 95 906.00 | 104 007.00 |
BZ Other receivables | 9 295.00 | | 9 295.00 | 9 295.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 391 226.00 | | 391 226.00 | 391 226.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 825 586.00 | 8 101.00 | 817 485.00 | 825 586.00 |
CO Grand total (0 to V) | 953 678.00 | 59 778.00 | 893 899.00 | 953 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 719.00 | | | 42 719.00 |
DD Legal reserve (1) | 4 271.00 | | | 4 271.00 |
DG Other reserves | 185 162.00 | | | 185 162.00 |
DH Retained earnings | 157.00 | | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 158.00 | | | 162 158.00 |
DL TOTAL (I) | 394 470.00 | | | 394 470.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 436.00 | | | 180 436.00 |
DX Trade payables and related accounts | 7 577.00 | | | 7 577.00 |
DY Tax and social security liabilities | 151 927.00 | | | 151 927.00 |
EA Other liabilities | 1 568.00 | | | 1 568.00 |
EB Prepaid income (2) | 153 420.00 | | | 153 420.00 |
EC TOTAL (IV) | 494 929.00 | | | 494 929.00 |
EE Grand total (I to V) | 893 899.00 | | | 893 899.00 |
EF Of which regulated reserve for long-term capital gains | 4 271.00 | | | 4 271.00 |
EG Accrued income and payables due within one year | 494 929.00 | | | 494 929.00 |
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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 | 876 670.00 | | 876 670.00 | 876 670.00 |
FJ Net sales | 876 670.00 | | 876 670.00 | 876 670.00 |
FM Inventory production | | | 8 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 348.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 895 459.00 | |
FW Other purchases and external expenses | | | 149 230.00 | |
FX Taxes, duties, and similar payments | | | 8 943.00 | |
FY Salaries and Wages | | | 372 851.00 | |
FZ Social Security Contributions | | | 122 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 672 601.00 | |
GG - OPERATING RESULT (I - II) | | | 222 857.00 | |
GL Other interest and similar income | | | 7 048.00 | |
GP Total financial income (V) | | | 7 048.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 074.00 | | | 4 074.00 |
A2 TOTAL ASSETS | 11 337.00 | | | 11 337.00 |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HB Exceptional income from capital transactions | 14 185.00 | | | 14 185.00 |
HD Total exceptional income (VII) | 14 769.00 | | | 14 769.00 |
HF Exceptional expenses on capital transactions | 12 729.00 | | | 12 729.00 |
HH Total exceptional expenses (VIII) | 12 729.00 | | | 12 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | | | 2 039.00 |
HK Income tax | 67 235.00 | | | 67 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 277.00 | | | 917 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 118.00 | | | 755 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 158.00 | | | 162 158.00 |
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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 | 154 518.00 | | | 154 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | | 128 091.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 245.00 | | | 44 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 145.00 | | | 108 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | 97 968.00 | 14 674.00 | 60 964.00 | 97 968.00 |
PE DEPRECIATION Total including other intangible assets | 19 853.00 | | 19 853.00 | 19 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 115.00 | 14 674.00 | 41 111.00 | 78 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 7 578.00 | 7 578.00 | | 7 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 004.00 | 182 004.00 | | 182 004.00 |
8L Deferred income | 153 420.00 | 153 420.00 | | 153 420.00 |
UT Other financial assets | 2 128.00 | | | 2 128.00 |
UX Other trade receivables | 9 296.00 | | | 9 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 927.00 | 151 927.00 | | 151 927.00 |
VS Prepaid expenses | 3 701.00 | | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 132.00 | 117 004.00 | 2 128.00 | 119 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 929.00 | 494 929.00 | | 494 929.00 |
