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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 817.00 | 27 817.00 | | 27 817.00 |
AP Buildings | 4 836.00 | 4 836.00 | | 4 836.00 |
AT Other tangible assets | 108 837.00 | 94 527.00 | 14 309.00 | 108 837.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 154 190.00 | 127 180.00 | 27 010.00 | 154 190.00 |
BP Services in progress | 14 354.00 | | 14 354.00 | 14 354.00 |
BX Customers and related accounts | 596 044.00 | 15 928.00 | 580 116.00 | 596 044.00 |
BZ Other receivables | 63 520.00 | | 63 520.00 | 63 520.00 |
CD Marketable securities | 111 721.00 | | 111 721.00 | 111 721.00 |
CF Cash and cash equivalents | 188 067.00 | | 188 067.00 | 188 067.00 |
CH Prepaid expenses | 13 287.00 | | 13 287.00 | 13 287.00 |
CJ TOTAL (II) | 986 992.00 | 15 928.00 | 971 063.00 | 986 992.00 |
CO Grand total (0 to V) | 1 141 182.00 | 143 108.00 | 998 074.00 | 1 141 182.00 |
CP Shares due in less than one year | 12 400.00 | | | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 263 506.00 | 263 249.00 | | 263 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 721.00 | 22 257.00 | | 39 721.00 |
DL TOTAL (I) | 358 887.00 | 341 166.00 | | 358 887.00 |
DX Trade payables and related accounts | 171 325.00 | 167 028.00 | | 171 325.00 |
DY Tax and social security liabilities | 299 471.00 | 254 933.00 | | 299 471.00 |
EA Other liabilities | 2 156.00 | 6 130.00 | | 2 156.00 |
EB Prepaid income (2) | 166 235.00 | 174 765.00 | | 166 235.00 |
EC TOTAL (IV) | 639 187.00 | 602 856.00 | | 639 187.00 |
EE Grand total (I to V) | 998 074.00 | 944 022.00 | | 998 074.00 |
EG Accrued income and payables due within one year | 639 187.00 | 602 856.00 | | 639 187.00 |
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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 | 1 008 520.00 | | 1 008 520.00 | 1 008 520.00 |
FJ Net sales | 1 008 520.00 | | 1 008 520.00 | 1 008 520.00 |
FM Inventory production | | | -10 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 970.00 | |
FQ Other income | | | 3 891.00 | |
FR Total operating income (I) | | | 1 016 813.00 | |
FW Other purchases and external expenses | | | 339 229.00 | |
FX Taxes, duties, and similar payments | | | 13 913.00 | |
FY Salaries and Wages | | | 403 711.00 | |
FZ Social Security Contributions | | | 161 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 939 525.00 | |
GG - OPERATING RESULT (I - II) | | | 77 288.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GP Total financial income (V) | | | 2 512.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 210.00 | | | 6 210.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 230.00 | 1.00 | | 230.00 |
HD Total exceptional income (VII) | 353.00 | 1.00 | | 353.00 |
HE Exceptional expenses on management operations | 35 278.00 | 48 745.00 | | 35 278.00 |
HF Exceptional expenses on capital transactions | | 15 046.00 | | |
HH Total exceptional expenses (VIII) | 35 311.00 | 63 791.00 | | 35 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 958.00 | -63 790.00 | | -34 958.00 |
HK Income tax | 4 500.00 | 1 201.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 679.00 | 1 047 838.00 | | 1 019 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 959.00 | 1 025 581.00 | | 979 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 721.00 | 22 257.00 | | 39 721.00 |
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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 | 147 513.00 | | 6 677.00 | 147 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 701.00 | |
I4 DECREASES Grand Total | | | 154 190.00 | |
IO DECREASES Total including other intangible assets | | | 27 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 817.00 | | | 27 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 995.00 | | 6 677.00 | 106 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 701.00 | | | 12 701.00 |
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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 | 121 775.00 | 5 405.00 | | 121 775.00 |
PE DEPRECIATION Total including other intangible assets | 27 817.00 | | | 27 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 958.00 | 5 405.00 | | 93 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 760.00 | 15 928.00 | 8 760.00 | 8 760.00 |
7B Total provisions for depreciation | 8 760.00 | 15 928.00 | 8 760.00 | 8 760.00 |
7C Grand total | 8 760.00 | 15 928.00 | 8 760.00 | 8 760.00 |
UE of which provisions and reversals: - Operating | | 15 928.00 | 8 760.00 | |
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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 | 171 325.00 | 171 325.00 | | 171 325.00 |
8C Staff and Related Accounts | 101 948.00 | 101 948.00 | | 101 948.00 |
8D Social Security and Other Social Organizations | 64 862.00 | 64 862.00 | | 64 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
8L Deferred income | 166 235.00 | 166 235.00 | | 166 235.00 |
UT Other financial assets | 12 400.00 | 12 400.00 | | 12 400.00 |
UX Other trade receivables | 544 601.00 | 544 601.00 | | 544 601.00 |
VA Doubtful or disputed receivables | 51 443.00 | 51 443.00 | | 51 443.00 |
VB VAT | 28 370.00 | 28 370.00 | | 28 370.00 |
VC Group and associates | 23 969.00 | 23 969.00 | | 23 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 158.00 | 14 158.00 | | 14 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 181.00 | 11 181.00 | | 11 181.00 |
VS Prepaid expenses | 13 287.00 | 13 287.00 | | 13 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 250.00 | 685 250.00 | | 685 250.00 |
VW VAT | 118 503.00 | 118 503.00 | | 118 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 187.00 | 639 187.00 | | 639 187.00 |
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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 | 11.00 | 11.00 | | 11.00 |
