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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 88 632.00 | 77 132.00 | 11 500.00 | 88 632.00 |
BD Other fixed assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 150 669.00 | 84 386.00 | 66 283.00 | 150 669.00 |
BL Raw materials, supplies | 1 804.00 | | 1 804.00 | 1 804.00 |
BT Goods | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 684 719.00 | 231 301.00 | 453 418.00 | 684 719.00 |
BZ Other receivables | 733 308.00 | | 733 308.00 | 733 308.00 |
CD Marketable securities | 222 019.00 | | 222 019.00 | 222 019.00 |
CF Cash and cash equivalents | 367 704.00 | | 367 704.00 | 367 704.00 |
CH Prepaid expenses | 13 810.00 | | 13 810.00 | 13 810.00 |
CJ TOTAL (II) | 2 023 686.00 | 231 301.00 | 1 792 384.00 | 2 023 686.00 |
CO Grand total (0 to V) | 2 174 355.00 | 315 687.00 | 1 858 668.00 | 2 174 355.00 |
CR Shares due in more than one year | 69 088.00 | | | 69 088.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 227 000.00 | | | 227 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 454.00 | | | 198 454.00 |
DL TOTAL (I) | 590 455.00 | | | 590 455.00 |
DX Trade payables and related accounts | 405 486.00 | | | 405 486.00 |
DY Tax and social security liabilities | 341 167.00 | | | 341 167.00 |
EA Other liabilities | 521 559.00 | | | 521 559.00 |
EC TOTAL (IV) | 1 268 213.00 | | | 1 268 213.00 |
EE Grand total (I to V) | 1 858 668.00 | | | 1 858 668.00 |
EG Accrued income and payables due within one year | 1 268 213.00 | | | 1 268 213.00 |
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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 | 1 945 123.00 | 2 150.00 | 1 947 273.00 | 1 945 123.00 |
FJ Net sales | 1 945 123.00 | 2 150.00 | 1 947 273.00 | 1 945 123.00 |
FO Operating subsidies | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 037 807.00 | |
FS Purchases of goods (including customs duties) | | | 319.00 | |
FT Inventory change (goods) | | | -319.00 | |
FU Purchases of raw materials and other supplies | | | 11 267.00 | |
FV Inventory change (raw materials and supplies) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 734 866.00 | |
FX Taxes, duties, and similar payments | | | 26 677.00 | |
FY Salaries and Wages | | | 709 943.00 | |
FZ Social Security Contributions | | | 221 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 736.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 777 966.00 | |
GG - OPERATING RESULT (I - II) | | | 259 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 8 006.00 | |
GO Net income from sales of marketable securities | | | 3 773.00 | |
GP Total financial income (V) | | | 11 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 199.00 | | | 11 199.00 |
HA Exceptional income from management transactions | 2 699.00 | | | 2 699.00 |
HD Total exceptional income (VII) | 2 699.00 | | | 2 699.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 691.00 | | | 2 691.00 |
HK Income tax | 75 884.00 | | | 75 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 313.00 | | | 2 052 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 859.00 | | | 1 853 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 454.00 | | | 198 454.00 |
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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 | 147 145.00 | | 3 524.00 | 147 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426.00 | |
I4 DECREASES Grand Total | | | 150 669.00 | |
IO DECREASES Total including other intangible assets | | | 60 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 611.00 | | | 60 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 108.00 | | 3 524.00 | 85 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | | 1 426.00 |
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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 | 79 255.00 | 5 131.00 | | 79 255.00 |
PE DEPRECIATION Total including other intangible assets | 7 254.00 | | | 7 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 001.00 | 5 131.00 | | 72 001.00 |
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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 | 405 487.00 | 405 487.00 | | 405 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 232.00 | 522 232.00 | | 522 232.00 |
UY Staff and related accounts | 684 720.00 | 615 632.00 | 69 088.00 | 684 720.00 |
VP Miscellaneous | 733 309.00 | 733 309.00 | | 733 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 495.00 | 340 495.00 | | 340 495.00 |
VS Prepaid expenses | 13 810.00 | 13 810.00 | | 13 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 839.00 | 1 362 751.00 | 69 088.00 | 1 431 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 213.00 | 1 268 213.00 | | 1 268 213.00 |
