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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 | 8 011.00 | 8 011.00 | | 8 011.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 86 547.00 | 78 780.00 | 7 768.00 | 86 547.00 |
BD Other fixed assets | 3 013.00 | | 3 013.00 | 3 013.00 |
BH Other financial assets | 6 782.00 | | 6 782.00 | 6 782.00 |
BJ TOTAL (I) | 241 557.00 | 86 791.00 | 154 767.00 | 241 557.00 |
BX Customers and related accounts | 428 743.00 | 59 963.00 | 368 780.00 | 428 743.00 |
BZ Other receivables | 51 051.00 | | 51 051.00 | 51 051.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 335 756.00 | | 335 756.00 | 335 756.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 820 371.00 | 59 963.00 | 760 408.00 | 820 371.00 |
CO Grand total (0 to V) | 1 061 929.00 | 146 754.00 | 915 175.00 | 1 061 929.00 |
CP Shares due in less than one year | 6 782.00 | | | 6 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 189 238.00 | 180 822.00 | | 189 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 776.00 | 88 417.00 | | 80 776.00 |
DL TOTAL (I) | 314 014.00 | 313 238.00 | | 314 014.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 348.00 | 72 188.00 | | 78 348.00 |
DX Trade payables and related accounts | 114 441.00 | 55 840.00 | | 114 441.00 |
DY Tax and social security liabilities | 191 719.00 | 251 473.00 | | 191 719.00 |
EA Other liabilities | 16 610.00 | 14 857.00 | | 16 610.00 |
EB Prepaid income (2) | 180 043.00 | 173 784.00 | | 180 043.00 |
EC TOTAL (IV) | 581 160.00 | 568 143.00 | | 581 160.00 |
EE Grand total (I to V) | 915 175.00 | 901 381.00 | | 915 175.00 |
EG Accrued income and payables due within one year | 581 160.00 | 568 143.00 | | 581 160.00 |
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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 | 801 147.00 | | 801 147.00 | 801 147.00 |
FJ Net sales | 801 147.00 | | 801 147.00 | 801 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 524.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 815 762.00 | |
FW Other purchases and external expenses | | | 356 295.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 213 821.00 | |
FZ Social Security Contributions | | | 101 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GB Operating Expenses - Provisions | | | 7.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 702 136.00 | |
GG - OPERATING RESULT (I - II) | | | 113 626.00 | |
GL Other interest and similar income | | | 4 841.00 | |
GP Total financial income (V) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | 47 922.00 | | 8 400.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HJ Employee participation in company results | | -238.00 | | |
HK Income tax | 37 296.00 | 40 837.00 | | 37 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 768.00 | 888 614.00 | | 820 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 992.00 | 800 197.00 | | 739 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 776.00 | 88 417.00 | | 80 776.00 |
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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 | 232 933.00 | | 8 625.00 | 232 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 795.00 | |
I4 DECREASES Grand Total | | | 241 557.00 | |
IO DECREASES Total including other intangible assets | | | 145 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 215.00 | | | 145 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 970.00 | | 8 578.00 | 77 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 747.00 | | 47.00 | 9 747.00 |
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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 | 84 645.00 | 2 146.00 | | 84 645.00 |
PE DEPRECIATION Total including other intangible assets | 8 011.00 | | | 8 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 633.00 | 2 146.00 | | 76 633.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 43 416.00 | 22 671.00 | 6 124.00 | 43 416.00 |
7B Total provisions for depreciation | 43 416.00 | 22 671.00 | 6 124.00 | 43 416.00 |
7C Grand total | 63 416.00 | 22 671.00 | 6 124.00 | 63 416.00 |
UE of which provisions and reversals: - Operating | | 22 671.00 | 6 124.00 | |
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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 | 114 441.00 | 114 441.00 | | 114 441.00 |
8C Staff and Related Accounts | 48 507.00 | 48 507.00 | | 48 507.00 |
8D Social Security and Other Social Organizations | 55 544.00 | 55 544.00 | | 55 544.00 |
8E Income Taxes | 7 177.00 | 7 177.00 | | 7 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 610.00 | 16 610.00 | | 16 610.00 |
8L Deferred income | 180 043.00 | 180 043.00 | | 180 043.00 |
UT Other financial assets | 6 782.00 | 6 782.00 | | 6 782.00 |
UX Other trade receivables | 350 848.00 | | | 350 848.00 |
VA Doubtful or disputed receivables | 77 895.00 | | | 77 895.00 |
VB VAT | 31 956.00 | | | 31 956.00 |
VI Group and Associates | 78 348.00 | 78 348.00 | | 78 348.00 |
VM Income taxes | 10 330.00 | | | 10 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 765.00 | | | 8 765.00 |
VS Prepaid expenses | 4 822.00 | | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 397.00 | 491 397.00 | | 491 397.00 |
VW VAT | 83 378.00 | 83 378.00 | | 83 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 160.00 | 581 160.00 | | 581 160.00 |
