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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 | 9 665.00 | 9 665.00 | | 9 665.00 |
AH Goodwill | 16 931.00 | | 16 931.00 | 16 931.00 |
AT Other tangible assets | 58 352.00 | 37 494.00 | 20 858.00 | 58 352.00 |
BH Other financial assets | 23 678.00 | | 23 678.00 | 23 678.00 |
BJ TOTAL (I) | 108 626.00 | 47 159.00 | 61 467.00 | 108 626.00 |
BP Services in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 413 027.00 | 24 454.00 | 388 573.00 | 413 027.00 |
BZ Other receivables | 96 394.00 | | 96 394.00 | 96 394.00 |
CF Cash and cash equivalents | 319 994.00 | | 319 994.00 | 319 994.00 |
CH Prepaid expenses | 13 260.00 | | 13 260.00 | 13 260.00 |
CJ TOTAL (II) | 871 676.00 | 24 454.00 | 847 222.00 | 871 676.00 |
CO Grand total (0 to V) | 980 302.00 | 71 614.00 | 908 688.00 | 980 302.00 |
CR Shares due in more than one year | 138 502.00 | | | 138 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 322 266.00 | 322 266.00 | | 322 266.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 77 404.00 | 77 214.00 | | 77 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 159.00 | 89 200.00 | | 167 159.00 |
DL TOTAL (I) | 632 829.00 | 554 681.00 | | 632 829.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | 543.00 | | 806.00 |
DX Trade payables and related accounts | 27 915.00 | 85 906.00 | | 27 915.00 |
DY Tax and social security liabilities | 231 597.00 | 228 557.00 | | 231 597.00 |
EA Other liabilities | 10 541.00 | 4 314.00 | | 10 541.00 |
EC TOTAL (IV) | 270 859.00 | 319 321.00 | | 270 859.00 |
EE Grand total (I to V) | 908 688.00 | 874 001.00 | | 908 688.00 |
EG Accrued income and payables due within one year | 270 859.00 | 319 321.00 | | 270 859.00 |
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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 | 1 611 915.00 | | 1 611 915.00 | 1 611 915.00 |
FJ Net sales | 1 611 915.00 | | 1 611 915.00 | 1 611 915.00 |
FM Inventory production | | | 3 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 959.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 1 632 366.00 | |
FW Other purchases and external expenses | | | 493 175.00 | |
FX Taxes, duties, and similar payments | | | 13 835.00 | |
FY Salaries and Wages | | | 602 960.00 | |
FZ Social Security Contributions | | | 262 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 395 327.00 | |
GG - OPERATING RESULT (I - II) | | | 237 039.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | | -2 500.00 | | |
HH Total exceptional expenses (VIII) | | -2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | 2 500.00 | | 665.00 |
HK Income tax | 72 120.00 | 33 178.00 | | 72 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 606.00 | 1 649 725.00 | | 1 634 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 447.00 | 1 560 525.00 | | 1 467 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 159.00 | 89 200.00 | | 167 159.00 |
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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 | 107 971.00 | | 655.00 | 107 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 678.00 | |
I4 DECREASES Grand Total | | | 108 626.00 | |
IO DECREASES Total including other intangible assets | | | 26 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 596.00 | | | 26 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 697.00 | | 655.00 | 57 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 678.00 | | | 23 678.00 |
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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 | 41 879.00 | 5 281.00 | | 41 879.00 |
PE DEPRECIATION Total including other intangible assets | 9 562.00 | 103.00 | | 9 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 316.00 | 5 178.00 | | 32 316.00 |
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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 | 27 915.00 | 27 915.00 | | 27 915.00 |
8C Staff and Related Accounts | 49 033.00 | 49 033.00 | | 49 033.00 |
8D Social Security and Other Social Organizations | 65 171.00 | 65 171.00 | | 65 171.00 |
8E Income Taxes | 34 049.00 | 34 049.00 | | 34 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 541.00 | 10 541.00 | | 10 541.00 |
UT Other financial assets | 2 367.00 | | | 2 367.00 |
UX Other trade receivables | 361 760.00 | | | 361 760.00 |
VA Doubtful or disputed receivables | 51 267.00 | | | 51 267.00 |
VB VAT | 1 773.00 | | | 1 773.00 |
VC Group and associates | 87 235.00 | | | 87 235.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VN Other taxes, similar payments | 3 321.00 | | | 3 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 066.00 | | | 4 066.00 |
VS Prepaid expenses | 13 260.00 | | | 13 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 359.00 | 384 179.00 | 162 180.00 | 546 359.00 |
VW VAT | 80 446.00 | 80 446.00 | | 80 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 859.00 | 270 859.00 | | 270 859.00 |
