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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 94 144.00 | 59 251.00 | 34 893.00 | 94 144.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 120 664.00 | 59 251.00 | 61 413.00 | 120 664.00 |
BP Services in progress | 123 156.00 | | 123 156.00 | 123 156.00 |
BX Customers and related accounts | 75 795.00 | 8 943.00 | 66 852.00 | 75 795.00 |
BZ Other receivables | 10 044.00 | | 10 044.00 | 10 044.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 514 204.00 | | 514 204.00 | 514 204.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 826 728.00 | 8 943.00 | 817 785.00 | 826 728.00 |
CO Grand total (0 to V) | 947 393.00 | 68 194.00 | 879 199.00 | 947 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 719.00 | | | 42 719.00 |
DD Legal reserve (1) | 4 271.00 | | | 4 271.00 |
DG Other reserves | 187 120.00 | | | 187 120.00 |
DH Retained earnings | 157.00 | | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 975.00 | | | 186 975.00 |
DL TOTAL (I) | 421 246.00 | | | 421 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 750.00 | | | 145 750.00 |
DX Trade payables and related accounts | 11 932.00 | | | 11 932.00 |
DY Tax and social security liabilities | 133 461.00 | | | 133 461.00 |
EA Other liabilities | 5 199.00 | | | 5 199.00 |
EB Prepaid income (2) | 161 609.00 | | | 161 609.00 |
EC TOTAL (IV) | 457 952.00 | | | 457 952.00 |
EE Grand total (I to V) | 879 199.00 | | | 879 199.00 |
EF Of which regulated reserve for long-term capital gains | 4 271.00 | | | 4 271.00 |
EG Accrued income and payables due within one year | 457 952.00 | | | 457 952.00 |
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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 | 933 828.00 | | 933 828.00 | 933 828.00 |
FJ Net sales | 933 828.00 | | 933 828.00 | 933 828.00 |
FM Inventory production | | | 5 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 284.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 957 155.00 | |
FW Other purchases and external expenses | | | 149 652.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 391 849.00 | |
FZ Social Security Contributions | | | 129 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 943.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 701 848.00 | |
GG - OPERATING RESULT (I - II) | | | 255 306.00 | |
GL Other interest and similar income | | | 9 475.00 | |
GP Total financial income (V) | | | 9 475.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 683.00 | | | 4 683.00 |
A2 TOTAL ASSETS | 11 704.00 | | | 11 704.00 |
HA Exceptional income from management transactions | 2 204.00 | | | 2 204.00 |
HD Total exceptional income (VII) | 2 204.00 | | | 2 204.00 |
HF Exceptional expenses on capital transactions | 1 902.00 | | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | | | 301.00 |
HK Income tax | 74 601.00 | | | 74 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 834.00 | | | 968 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 858.00 | | | 781 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 975.00 | | | 186 975.00 |
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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 | 128 091.00 | | | 128 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | 7 427.00 | 120 664.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 427.00 | 94 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 571.00 | | | 101 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | 51 678.00 | 15 000.00 | 7 427.00 | 51 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 678.00 | 15 000.00 | 7 427.00 | 51 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 11 933.00 | 11 933.00 | | 11 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 950.00 | 150 950.00 | | 150 950.00 |
8L Deferred income | 161 609.00 | 161 609.00 | | 161 609.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
UX Other trade receivables | 75 796.00 | 75 796.00 | | 75 796.00 |
VP Miscellaneous | 10 044.00 | 10 044.00 | | 10 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 461.00 | 133 461.00 | | 133 461.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 497.00 | 89 368.00 | 2 128.00 | 91 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 953.00 | 457 953.00 | | 457 953.00 |
