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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 | 83 382.00 | 83 382.00 | | 83 382.00 |
AH Goodwill | 628 180.00 | | 628 180.00 | 628 180.00 |
AJ Other Intangible Assets | 4 544 958.00 | 3 907 876.00 | 637 082.00 | 4 544 958.00 |
AT Other tangible assets | 929 835.00 | 697 118.00 | 232 717.00 | 929 835.00 |
BH Other financial assets | 31 088.00 | | 31 088.00 | 31 088.00 |
BJ TOTAL (I) | 6 217 443.00 | 4 688 376.00 | 1 529 067.00 | 6 217 443.00 |
BT Goods | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | 6 040 630.00 | 41 561.00 | 5 999 070.00 | 6 040 630.00 |
BZ Other receivables | 1 827 224.00 | | 1 827 224.00 | 1 827 224.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 577.00 | | 118 577.00 | 118 577.00 |
CH Prepaid expenses | 35 102.00 | | 35 102.00 | 35 102.00 |
CJ TOTAL (II) | 8 023 574.00 | 41 561.00 | 7 982 014.00 | 8 023 574.00 |
CN Currency translation adjustments (V) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 14 241 049.00 | 4 729 937.00 | 9 511 113.00 | 14 241 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 863 484.00 | -241 609.00 | | 863 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 197.00 | 1 105 093.00 | | 901 197.00 |
DL TOTAL (I) | 2 449 681.00 | 1 548 484.00 | | 2 449 681.00 |
DP Provisions for Risks | 288 601.00 | 93 480.00 | | 288 601.00 |
DQ Provisions for Expenses | 557 829.00 | 401 754.00 | | 557 829.00 |
DR TOTAL (IV) | 846 430.00 | 495 234.00 | | 846 430.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 536 080.00 | | |
DX Trade payables and related accounts | 3 167 303.00 | 664 393.00 | | 3 167 303.00 |
DY Tax and social security liabilities | 2 013 439.00 | 2 288 028.00 | | 2 013 439.00 |
EA Other liabilities | 441.00 | 3 705.00 | | 441.00 |
EB Prepaid income (2) | 1 033 786.00 | 501 231.00 | | 1 033 786.00 |
EC TOTAL (IV) | 6 215 002.00 | 5 993 436.00 | | 6 215 002.00 |
EE Grand total (I to V) | 9 511 113.00 | 8 037 154.00 | | 9 511 113.00 |
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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 | 32 654.00 | | 32 654.00 | 32 654.00 |
FG Production sold - services | 15 024 082.00 | | 15 024 082.00 | 15 024 082.00 |
FJ Net sales | 15 056 736.00 | | 15 056 736.00 | 15 056 736.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 480.00 | |
FQ Other income | | | 75 934.00 | |
FR Total operating income (I) | | | 15 227 149.00 | |
FS Purchases of goods (including customs duties) | | | 200 398.00 | |
FT Inventory change (goods) | | | 8 041.00 | |
FW Other purchases and external expenses | | | 6 519 924.00 | |
FX Taxes, duties, and similar payments | | | 298 792.00 | |
FY Salaries and Wages | | | 4 710 912.00 | |
FZ Social Security Contributions | | | 2 051 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 677.00 | |
GE Other Expenses | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 14 322 155.00 | |
GG - OPERATING RESULT (I - II) | | | 904 994.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 26 748.00 | |
GO Net income from sales of marketable securities | | | 3 303.00 | |
GP Total financial income (V) | | | 30 051.00 | |
GR Interest and similar expenses | | | 23 467.00 | |
GS Negative differences of foreign exchange | | | 11 044.00 | |
GU Total financial expenses (VI) | | | 34 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | 1 459.00 | | 663.00 |
HD Total exceptional income (VII) | 663.00 | 1 459.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | 1 459.00 | | 663.00 |
HK Income tax | | 24 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 257 863.00 | 16 251 865.00 | | 15 257 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 356 666.00 | 15 146 771.00 | | 14 356 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 197.00 | 1 105 094.00 | | 901 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 495 234.00 | 444 676.00 | -93 480.00 | 495 234.00 |
7C Grand total | 495 234.00 | 444 676.00 | -93 480.00 | 495 234.00 |
