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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 | 17 477.00 | 14 321.00 | 3 156.00 | 17 477.00 |
AH Goodwill | 728 651.00 | 16 067.00 | 712 583.00 | 728 651.00 |
AT Other tangible assets | 113 237.00 | 85 257.00 | 27 980.00 | 113 237.00 |
BD Other fixed assets | 12 819.00 | | 12 819.00 | 12 819.00 |
BH Other financial assets | 15 232.00 | | 15 232.00 | 15 232.00 |
BJ TOTAL (I) | 887 416.00 | 115 645.00 | 771 771.00 | 887 416.00 |
BP Services in progress | 53 507.00 | | 53 507.00 | 53 507.00 |
BV Advances and down payments on orders | 5 772.00 | | 5 772.00 | 5 772.00 |
BX Customers and related accounts | 356 748.00 | 18 464.00 | 338 284.00 | 356 748.00 |
BZ Other receivables | 50 212.00 | | 50 212.00 | 50 212.00 |
CD Marketable securities | 392 697.00 | 2 358.00 | 390 340.00 | 392 697.00 |
CF Cash and cash equivalents | 977 976.00 | | 977 976.00 | 977 976.00 |
CH Prepaid expenses | 28 574.00 | | 28 574.00 | 28 574.00 |
CJ TOTAL (II) | 1 865 487.00 | 20 822.00 | 1 844 665.00 | 1 865 487.00 |
CO Grand total (0 to V) | 2 752 903.00 | 136 467.00 | 2 616 435.00 | 2 752 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 925.00 | 492 925.00 | | 492 925.00 |
DB Share, merger, contribution premiums, etc. | 84 941.00 | 84 941.00 | | 84 941.00 |
DD Legal reserve (1) | 49 293.00 | 49 293.00 | | 49 293.00 |
DG Other reserves | 697 155.00 | 647 449.00 | | 697 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 927.00 | 249 705.00 | | 254 927.00 |
DL TOTAL (I) | 1 579 240.00 | 1 524 313.00 | | 1 579 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 499.00 | 99 884.00 | | 163 499.00 |
DX Trade payables and related accounts | 94 884.00 | 89 990.00 | | 94 884.00 |
DY Tax and social security liabilities | 300 010.00 | 295 891.00 | | 300 010.00 |
EA Other liabilities | 2 376.00 | 3 614.00 | | 2 376.00 |
EB Prepaid income (2) | 476 426.00 | 503 977.00 | | 476 426.00 |
EC TOTAL (IV) | 1 037 195.00 | 993 355.00 | | 1 037 195.00 |
EE Grand total (I to V) | 2 616 435.00 | 2 517 668.00 | | 2 616 435.00 |
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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 | 6 760.00 | | 6 760.00 | 6 760.00 |
FG Production sold - services | 1 837 216.00 | | 1 837 216.00 | 1 837 216.00 |
FJ Net sales | 1 843 976.00 | | 1 843 976.00 | 1 843 976.00 |
FM Inventory production | | | 5 030.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 463.00 | |
FQ Other income | | | 1 893.00 | |
FR Total operating income (I) | | | 1 875 361.00 | |
FS Purchases of goods (including customs duties) | | | 2 533.00 | |
FW Other purchases and external expenses | | | 403 204.00 | |
FX Taxes, duties, and similar payments | | | 19 508.00 | |
FY Salaries and Wages | | | 748 362.00 | |
FZ Social Security Contributions | | | 321 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 959.00 | |
GE Other Expenses | | | 5 615.00 | |
GF Total Operating Expenses (II) | | | 1 527 341.00 | |
GG - OPERATING RESULT (I - II) | | | 348 020.00 | |
GL Other interest and similar income | | | 4 458.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 023.00 | |
GP Total financial income (V) | | | 7 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 425.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GT Net expenses on sales of marketable securities | | | 102.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | | 393.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | 393.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -393.00 | | -297.00 |
HK Income tax | 96 678.00 | 105 141.00 | | 96 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 842.00 | 1 831 384.00 | | 1 882 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 916.00 | 1 581 679.00 | | 1 627 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 927.00 | 249 705.00 | | 254 927.00 |
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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 | 891 006.00 | | 11 757.00 | 891 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 051.00 | |
I4 DECREASES Grand Total | | 15 348.00 | 887 416.00 | |
IO DECREASES Total including other intangible assets | | 1 953.00 | 746 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 395.00 | 113 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 153.00 | | 3 938.00 | 744 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 938.00 | | 7 694.00 | 118 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 916.00 | | 135.00 | 27 916.00 |
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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 | 100 908.00 | 14 018.00 | 15 348.00 | 100 908.00 |
PE DEPRECIATION Total including other intangible assets | 13 896.00 | 2 378.00 | 1 953.00 | 13 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 012.00 | 11 640.00 | 13 395.00 | 87 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 067.00 | | | 16 067.00 |
6T Receivables | 13 747.00 | 12 959.00 | 8 242.00 | 13 747.00 |
6X Other provisions for depreciation | 933.00 | 1 425.00 | | 933.00 |
7B Total provisions for depreciation | 30 748.00 | 14 384.00 | 8 242.00 | 30 748.00 |
7C Grand total | 30 748.00 | 14 384.00 | 8 242.00 | 30 748.00 |
UE of which provisions and reversals: - Operating | | 12 959.00 | 8 242.00 | |
UG - Financial | | 1 425.00 | | |
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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 | 94 884.00 | 94 884.00 | | 94 884.00 |
8C Staff and Related Accounts | 120 618.00 | 120 618.00 | | 120 618.00 |
8D Social Security and Other Social Organizations | 106 875.00 | 106 875.00 | | 106 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
8L Deferred income | 476 426.00 | 476 426.00 | | 476 426.00 |
UT Other financial assets | 15 232.00 | | 15 232.00 | 15 232.00 |
UX Other trade receivables | 334 603.00 | 334 603.00 | | 334 603.00 |
UY Staff and related accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 22 145.00 | 22 145.00 | | 22 145.00 |
VB VAT | 14 903.00 | 14 903.00 | | 14 903.00 |
VI Group and Associates | 163 499.00 | 163 499.00 | | 163 499.00 |
VM Income taxes | 32 865.00 | 32 865.00 | | 32 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VS Prepaid expenses | 28 574.00 | 28 574.00 | | 28 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 766.00 | 435 534.00 | 15 232.00 | 450 766.00 |
VW VAT | 68 007.00 | 68 007.00 | | 68 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 195.00 | 1 037 195.00 | | 1 037 195.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
