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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 013.00 | | 271 013.00 | 271 013.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 76 907.00 | 68 819.00 | 8 087.00 | 76 907.00 |
BH Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
BJ TOTAL (I) | 356 338.00 | 70 159.00 | 286 179.00 | 356 338.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BP Services in progress | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 411 851.00 | | 411 851.00 | 411 851.00 |
BZ Other receivables | 45 620.00 | | 45 620.00 | 45 620.00 |
CD Marketable securities | 150 997.00 | | 150 997.00 | 150 997.00 |
CF Cash and cash equivalents | 1 881 978.00 | | 1 881 978.00 | 1 881 978.00 |
CH Prepaid expenses | 23 027.00 | | 23 027.00 | 23 027.00 |
CJ TOTAL (II) | 2 516 955.00 | | 2 516 955.00 | 2 516 955.00 |
CO Grand total (0 to V) | 2 873 293.00 | 70 159.00 | 2 803 134.00 | 2 873 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 645.00 | | | 57 645.00 |
DD Legal reserve (1) | 5 765.00 | | | 5 765.00 |
DG Other reserves | 1 645 049.00 | | | 1 645 049.00 |
DH Retained earnings | 59 178.00 | | | 59 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 190.00 | | | 197 190.00 |
DL TOTAL (I) | 1 964 829.00 | | | 1 964 829.00 |
DP Provisions for Risks | 122 643.00 | | | 122 643.00 |
DR TOTAL (IV) | 122 643.00 | | | 122 643.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 332 462.00 | | | 332 462.00 |
DY Tax and social security liabilities | 239 072.00 | | | 239 072.00 |
EA Other liabilities | 9 383.00 | | | 9 383.00 |
EB Prepaid income (2) | 134 224.00 | | | 134 224.00 |
EC TOTAL (IV) | 715 661.00 | | | 715 661.00 |
EE Grand total (I to V) | 2 803 134.00 | | | 2 803 134.00 |
EG Accrued income and payables due within one year | 715 661.00 | | | 715 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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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 | 2 221 455.00 | | 2 221 455.00 | 2 221 455.00 |
FJ Net sales | 2 221 455.00 | | 2 221 455.00 | 2 221 455.00 |
FM Inventory production | | | -1 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 213.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 258 711.00 | |
FU Purchases of raw materials and other supplies | | | 368 904.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 877 194.00 | |
FX Taxes, duties, and similar payments | | | 15 504.00 | |
FY Salaries and Wages | | | 513 505.00 | |
FZ Social Security Contributions | | | 203 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 022 866.00 | |
GG - OPERATING RESULT (I - II) | | | 235 845.00 | |
GL Other interest and similar income | | | 2 707.00 | |
GP Total financial income (V) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 088.00 | | | 13 088.00 |
HC Reversals of provisions and transfers of expenses | 108 340.00 | | | 108 340.00 |
HD Total exceptional income (VII) | 121 428.00 | | | 121 428.00 |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HG Exceptional depreciation and provisions | 83 140.00 | | | 83 140.00 |
HH Total exceptional expenses (VIII) | 84 515.00 | | | 84 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 912.00 | | | 36 912.00 |
HK Income tax | 78 275.00 | | | 78 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 847.00 | | | 2 382 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 656.00 | | | 2 185 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 190.00 | | | 197 190.00 |
HP References: Equipment leasing | 196.00 | | | 196.00 |
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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 | 355 212.00 | | | 355 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 078.00 | |
I4 DECREASES Grand Total | | | 356 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 140.00 | | | 77 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 059.00 | | | 7 059.00 |
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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 | 65 071.00 | 5 088.00 | | 65 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 071.00 | 5 088.00 | | 65 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 554.00 | 122 644.00 | 146 554.00 | 146 554.00 |
7C Grand total | 146 554.00 | 122 644.00 | 146 554.00 | 146 554.00 |
UE of which provisions and reversals: - Operating | | 39 504.00 | 38 214.00 | |
UJ - Exceptional | | 83 140.00 | 108 340.00 | |
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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 | 332 463.00 | 332 463.00 | | 332 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 384.00 | 9 384.00 | | 9 384.00 |
8L Deferred income | 134 224.00 | 134 224.00 | | 134 224.00 |
UT Other financial assets | 7 078.00 | | | 7 078.00 |
UX Other trade receivables | 411 852.00 | | | 411 852.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VP Miscellaneous | 45 621.00 | | | 45 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 072.00 | 239 072.00 | | 239 072.00 |
VS Prepaid expenses | 23 027.00 | | | 23 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 577.00 | 480 500.00 | 7 078.00 | 487 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 661.00 | 715 661.00 | | 715 661.00 |
