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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 | 90 990.00 | 90 990.00 | | 90 990.00 |
AH Goodwill | 1 238 390.00 | 446 500.00 | 791 890.00 | 1 238 390.00 |
AP Buildings | 3 239.00 | 2 758.00 | 481.00 | 3 239.00 |
AT Other tangible assets | 136 523.00 | 135 263.00 | 1 260.00 | 136 523.00 |
BH Other financial assets | 169 922.00 | | 169 922.00 | 169 922.00 |
BJ TOTAL (I) | 1 639 064.00 | 675 511.00 | 963 553.00 | 1 639 064.00 |
BX Customers and related accounts | 3 013 357.00 | 106 088.00 | 2 907 269.00 | 3 013 357.00 |
BZ Other receivables | 713 433.00 | | 713 433.00 | 713 433.00 |
CF Cash and cash equivalents | 2 955 673.00 | | 2 955 673.00 | 2 955 673.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 6 688 132.00 | 106 088.00 | 6 582 044.00 | 6 688 132.00 |
CO Grand total (0 to V) | 8 327 196.00 | 781 599.00 | 7 545 597.00 | 8 327 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 350 000.00 | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 2 228 731.00 | 1 153 625.00 | | 2 228 731.00 |
DD Legal reserve (1) | 35 000.00 | 15 000.00 | | 35 000.00 |
DG Other reserves | 1 533 553.00 | 1 240 260.00 | | 1 533 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 695.00 | 685 168.00 | | 736 695.00 |
DL TOTAL (I) | 4 973 979.00 | 3 444 053.00 | | 4 973 979.00 |
DQ Provisions for Expenses | 14 023.00 | 147 070.00 | | 14 023.00 |
DR TOTAL (IV) | 14 023.00 | 147 070.00 | | 14 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 459.00 | | | 12 459.00 |
DX Trade payables and related accounts | 127 120.00 | 228 246.00 | | 127 120.00 |
DY Tax and social security liabilities | 2 204 488.00 | 2 094 376.00 | | 2 204 488.00 |
EA Other liabilities | 198 894.00 | 289 553.00 | | 198 894.00 |
EB Prepaid income (2) | 14 634.00 | | | 14 634.00 |
EC TOTAL (IV) | 2 557 595.00 | 2 612 175.00 | | 2 557 595.00 |
EE Grand total (I to V) | 7 545 597.00 | 6 203 298.00 | | 7 545 597.00 |
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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 | 9 233 327.00 | | 9 233 327.00 | 9 233 327.00 |
FJ Net sales | 9 233 327.00 | | 9 233 327.00 | 9 233 327.00 |
FO Operating subsidies | | | 33 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 795.00 | |
FQ Other income | | | 4 555.00 | |
FR Total operating income (I) | | | 9 345 176.00 | |
FW Other purchases and external expenses | | | 3 089 692.00 | |
FX Taxes, duties, and similar payments | | | 211 812.00 | |
FY Salaries and Wages | | | 3 785 087.00 | |
FZ Social Security Contributions | | | 1 717 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 088.00 | |
GE Other Expenses | | | 74 891.00 | |
GF Total Operating Expenses (II) | | | 8 972 620.00 | |
GG - OPERATING RESULT (I - II) | | | 372 557.00 | |
GL Other interest and similar income | | | 8 999.00 | |
GP Total financial income (V) | | | 8 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 216.00 | 18 477.00 | | 49 216.00 |
HC Reversals of provisions and transfers of expenses | 134 712.00 | 52 840.00 | | 134 712.00 |
HD Total exceptional income (VII) | 183 928.00 | 71 317.00 | | 183 928.00 |
HE Exceptional expenses on management operations | 166 017.00 | 35 383.00 | | 166 017.00 |
HG Exceptional depreciation and provisions | 1 665.00 | 16 270.00 | | 1 665.00 |
HH Total exceptional expenses (VIII) | 167 682.00 | 51 653.00 | | 167 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 246.00 | 19 663.00 | | 16 246.00 |
HK Income tax | -338 893.00 | -261 217.00 | | -338 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 538 103.00 | 9 045 736.00 | | 9 538 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 801 409.00 | 8 360 568.00 | | 8 801 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 695.00 | 685 168.00 | | 736 695.00 |
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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 | 1 602 133.00 | | 170 634.00 | 1 602 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 922.00 | |
I4 DECREASES Grand Total | | 133 704.00 | 1 639 064.00 | |
IO DECREASES Total including other intangible assets | | 5 655.00 | 1 329 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 048.00 | 139 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335 035.00 | | | 1 335 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 096.00 | | 713.00 | 267 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 169 922.00 | |
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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 | 352 735.00 | 9 980.00 | 133 704.00 | 352 735.00 |
PE DEPRECIATION Total including other intangible assets | 96 645.00 | | 5 655.00 | 96 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 089.00 | 9 980.00 | 128 049.00 | 256 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 070.00 | 1 665.00 | 134 712.00 | 147 070.00 |
6A on fixed assets – intangible | 446 500.00 | | | 446 500.00 |
6T Receivables | 44 970.00 | 84 088.00 | 22 970.00 | 44 970.00 |
7B Total provisions for depreciation | 491 470.00 | 84 088.00 | 22 970.00 | 491 470.00 |
7C Grand total | 638 540.00 | 85 753.00 | 157 682.00 | 638 540.00 |
UE of which provisions and reversals: - Operating | | 84 088.00 | 22 970.00 | |
UJ - Exceptional | | 1 665.00 | 134 712.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 459.00 | 12 459.00 | | 12 459.00 |
8B Suppliers and Related Accounts | 127 120.00 | 127 120.00 | | 127 120.00 |
8C Staff and Related Accounts | 923 045.00 | 923 045.00 | | 923 045.00 |
8D Social Security and Other Social Organizations | 747 080.00 | 747 080.00 | | 747 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 894.00 | 198 894.00 | | 198 894.00 |
8L Deferred income | 14 634.00 | 14 634.00 | | 14 634.00 |
UT Other financial assets | 169 922.00 | | 169 922.00 | 169 922.00 |
UX Other trade receivables | 3 013 357.00 | 3 013 357.00 | | 3 013 357.00 |
UY Staff and related accounts | 1 163.00 | 1 168.00 | | 1 163.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 21 158.00 | 21 158.00 | | 21 158.00 |
VM Income taxes | 679 294.00 | 679 294.00 | | 679 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 569.00 | 11 569.00 | | 11 569.00 |
VS Prepaid expenses | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 902 381.00 | 3 732 460.00 | 169 922.00 | 3 902 381.00 |
VW VAT | 533 814.00 | 533 814.00 | | 533 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 595.00 | 2 557 595.00 | | 2 557 595.00 |
