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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 200.00 | 49 360.00 | 1 660 840.00 | 1 710 200.00 |
AP Buildings | 77 341.00 | 77 341.00 | | 77 341.00 |
AT Other tangible assets | 213 238.00 | 187 321.00 | 25 917.00 | 213 238.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 2 049 095.00 | 356 937.00 | 1 692 157.00 | 2 049 095.00 |
BP Services in progress | 18 103.00 | | 18 103.00 | 18 103.00 |
BX Customers and related accounts | 1 158 662.00 | 178 691.00 | 979 971.00 | 1 158 662.00 |
BZ Other receivables | 50 986.00 | | 50 986.00 | 50 986.00 |
CD Marketable securities | 1 299 884.00 | | 1 299 884.00 | 1 299 884.00 |
CF Cash and cash equivalents | 964 542.00 | | 964 542.00 | 964 542.00 |
CH Prepaid expenses | 38 609.00 | | 38 609.00 | 38 609.00 |
CJ TOTAL (II) | 3 530 786.00 | 178 691.00 | 3 352 095.00 | 3 530 786.00 |
CO Grand total (0 to V) | 5 579 881.00 | 535 628.00 | 5 044 252.00 | 5 579 881.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 42 915.00 | 42 915.00 | | 42 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 245 025.00 | 245 025.00 | | 245 025.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 902 795.00 | 902 795.00 | | 902 795.00 |
DH Retained earnings | 1 198 947.00 | 1 018 379.00 | | 1 198 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 245.00 | 373 187.00 | | 422 245.00 |
DL TOTAL (I) | 3 059 411.00 | 2 829 787.00 | | 3 059 411.00 |
DQ Provisions for Expenses | 179 216.00 | 170 372.00 | | 179 216.00 |
DR TOTAL (IV) | 179 216.00 | 170 372.00 | | 179 216.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 435.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 949.00 | 196 391.00 | | 218 949.00 |
DX Trade payables and related accounts | 81 586.00 | 119 861.00 | | 81 586.00 |
DY Tax and social security liabilities | 1 474 588.00 | 1 282 236.00 | | 1 474 588.00 |
EA Other liabilities | 30 320.00 | 56 136.00 | | 30 320.00 |
EC TOTAL (IV) | 1 805 625.00 | 1 655 059.00 | | 1 805 625.00 |
EE Grand total (I to V) | 5 044 252.00 | 4 655 217.00 | | 5 044 252.00 |
EI Including equity loans | 218 949.00 | | | 218 949.00 |
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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 | 3 273 057.00 | 78 729.00 | 3 351 786.00 | 3 273 057.00 |
FJ Net sales | 3 273 057.00 | 78 729.00 | 3 351 786.00 | 3 273 057.00 |
FM Inventory production | | | -9 514.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 138.00 | |
FQ Other income | | | 3 244.00 | |
FR Total operating income (I) | | | 3 553 654.00 | |
FW Other purchases and external expenses | | | 646 424.00 | |
FX Taxes, duties, and similar payments | | | 50 775.00 | |
FY Salaries and Wages | | | 1 417 561.00 | |
FZ Social Security Contributions | | | 630 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 844.00 | |
GE Other Expenses | | | 29 129.00 | |
GF Total Operating Expenses (II) | | | 2 975 827.00 | |
GG - OPERATING RESULT (I - II) | | | 577 827.00 | |
GL Other interest and similar income | | | 34 322.00 | |
GP Total financial income (V) | | | 34 322.00 | |
GR Interest and similar expenses | | | 3 851.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 1 454.00 | | 42.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 042.00 | 1 454.00 | | 17 042.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 039.00 | 1 454.00 | | 17 039.00 |
HK Income tax | 203 092.00 | 169 060.00 | | 203 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 018.00 | 3 512 233.00 | | 3 605 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 773.00 | 3 139 046.00 | | 3 182 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 245.00 | 373 187.00 | | 422 245.00 |
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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 | 2 041 548.00 | | 8 184.00 | 2 041 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 915.00 | | | 42 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 638.00 | 2 049 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 290 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 200.00 | | | 1 710 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 533.00 | | 7 684.00 | 283 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 500.00 | 4 900.00 |
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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 | 294 059.00 | 14 156.00 | 638.00 | 294 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 491.00 | 424.00 | | 42 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 568.00 | 13 733.00 | 638.00 | 251 568.00 |
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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 | 170 372.00 | 8 844.00 | | 170 372.00 |
6A on fixed assets – intangible | 49 360.00 | | | 49 360.00 |
6T Receivables | 197 466.00 | 178 691.00 | 197 466.00 | 197 466.00 |
7B Total provisions for depreciation | 246 826.00 | 178 691.00 | 197 466.00 | 246 826.00 |
7C Grand total | 417 198.00 | 187 535.00 | 197 466.00 | 417 198.00 |
UE of which provisions and reversals: - Operating | | 187 535.00 | 197 466.00 | |
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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 | 81 586.00 | 81 586.00 | | 81 586.00 |
8C Staff and Related Accounts | 751 373.00 | 751 373.00 | | 751 373.00 |
8D Social Security and Other Social Organizations | 468 333.00 | 468 333.00 | | 468 333.00 |
8E Income Taxes | 8 173.00 | 8 173.00 | | 8 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 320.00 | 30 320.00 | | 30 320.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 1 158 662.00 | 1 158 662.00 | | 1 158 662.00 |
VB VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 218 949.00 | 218 949.00 | | 218 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 597.00 | 6 597.00 | | 6 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 386.00 | 39 386.00 | | 39 386.00 |
VS Prepaid expenses | 38 609.00 | 38 609.00 | | 38 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 657.00 | 1 248 257.00 | 3 400.00 | 1 251 657.00 |
VW VAT | 240 112.00 | 240 112.00 | | 240 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 625.00 | 1 805 625.00 | | 1 805 625.00 |
