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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 | 13 746.00 | 13 746.00 | | 13 746.00 |
AH Goodwill | 177 168.00 | | 177 168.00 | 177 168.00 |
AT Other tangible assets | 319 758.00 | 215 287.00 | 104 470.00 | 319 758.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
BJ TOTAL (I) | 517 963.00 | 229 033.00 | 288 930.00 | 517 963.00 |
BX Customers and related accounts | 655 597.00 | 17 824.00 | 637 773.00 | 655 597.00 |
BZ Other receivables | 48 545.00 | | 48 545.00 | 48 545.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 706 640.00 | | 706 640.00 | 706 640.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 1 420 129.00 | 17 824.00 | 1 402 305.00 | 1 420 129.00 |
CO Grand total (0 to V) | 1 938 091.00 | 246 857.00 | 1 691 234.00 | 1 938 091.00 |
CP Shares due in less than one year | 6 991.00 | | | 6 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 238 215.00 | 223 622.00 | | 238 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 453.00 | 164 593.00 | | 209 453.00 |
DL TOTAL (I) | 579 668.00 | 520 215.00 | | 579 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 710.00 | 42 427.00 | | 41 710.00 |
DX Trade payables and related accounts | 77 309.00 | 83 697.00 | | 77 309.00 |
DY Tax and social security liabilities | 407 270.00 | 419 468.00 | | 407 270.00 |
EA Other liabilities | 57 696.00 | 66 510.00 | | 57 696.00 |
EB Prepaid income (2) | 527 582.00 | 512 119.00 | | 527 582.00 |
EC TOTAL (IV) | 1 111 567.00 | 1 124 221.00 | | 1 111 567.00 |
EE Grand total (I to V) | 1 691 234.00 | 1 644 436.00 | | 1 691 234.00 |
EG Accrued income and payables due within one year | 1 111 567.00 | 1 124 221.00 | | 1 111 567.00 |
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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 | 1 662 474.00 | 1 030.00 | 1 663 504.00 | 1 662 474.00 |
FJ Net sales | 1 662 474.00 | 1 030.00 | 1 663 504.00 | 1 662 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 582.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 674 782.00 | |
FW Other purchases and external expenses | | | 303 748.00 | |
FX Taxes, duties, and similar payments | | | 18 119.00 | |
FY Salaries and Wages | | | 709 720.00 | |
FZ Social Security Contributions | | | 283 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 298.00 | |
GE Other Expenses | | | 6 583.00 | |
GF Total Operating Expenses (II) | | | 1 374 248.00 | |
GG - OPERATING RESULT (I - II) | | | 300 534.00 | |
GL Other interest and similar income | | | 7 536.00 | |
GP Total financial income (V) | | | 7 536.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 45.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 45.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -45.00 | | -225.00 |
HK Income tax | 97 682.00 | 76 814.00 | | 97 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 317.00 | 1 615 975.00 | | 1 682 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 865.00 | 1 451 381.00 | | 1 472 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 453.00 | 164 593.00 | | 209 453.00 |
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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 | 508 260.00 | | 14 311.00 | 508 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 291.00 | |
I4 DECREASES Grand Total | | 4 608.00 | 517 963.00 | |
IO DECREASES Total including other intangible assets | | | 190 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 608.00 | 319 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 914.00 | | | 190 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 355.00 | | 14 011.00 | 310 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 991.00 | | 300.00 | 6 991.00 |
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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 | 190 472.00 | 43 169.00 | 4 608.00 | 190 472.00 |
PE DEPRECIATION Total including other intangible assets | 13 746.00 | | | 13 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 726.00 | 43 169.00 | 4 608.00 | 176 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 696.00 | 9 298.00 | 1 171.00 | 9 696.00 |
7B Total provisions for depreciation | 9 696.00 | 9 298.00 | 1 171.00 | 9 696.00 |
7C Grand total | 9 696.00 | 9 298.00 | 1 171.00 | 9 696.00 |
UE of which provisions and reversals: - Operating | | 9 298.00 | 1 171.00 | |
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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 | 77 309.00 | 77 309.00 | | 77 309.00 |
8C Staff and Related Accounts | 146 509.00 | 146 509.00 | | 146 509.00 |
8D Social Security and Other Social Organizations | 109 025.00 | 109 025.00 | | 109 025.00 |
8E Income Taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 696.00 | 57 696.00 | | 57 696.00 |
8L Deferred income | 527 582.00 | 527 582.00 | | 527 582.00 |
UT Other financial assets | 6 991.00 | 6 991.00 | | 6 991.00 |
UX Other trade receivables | 634 234.00 | 634 234.00 | | 634 234.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 21 362.00 | 21 362.00 | | 21 362.00 |
VB VAT | 31 949.00 | 31 949.00 | | 31 949.00 |
VI Group and Associates | 41 710.00 | 41 710.00 | | 41 710.00 |
VP Miscellaneous | 15 585.00 | 15 585.00 | | 15 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 438.00 | 11 438.00 | | 11 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 4 349.00 | 4 349.00 | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 482.00 | 715 482.00 | | 715 482.00 |
VW VAT | 137 949.00 | 137 949.00 | | 137 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 567.00 | 1 111 567.00 | | 1 111 567.00 |
