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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 710.00 | | 527 710.00 | 527 710.00 |
AT Other tangible assets | 29 119.00 | 21 148.00 | 7 971.00 | 29 119.00 |
AX Advances and down payments | 5 460.00 | | 5 460.00 | 5 460.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 562 718.00 | 21 148.00 | 541 571.00 | 562 718.00 |
BL Raw materials, supplies | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | 635 330.00 | 91 534.00 | 543 796.00 | 635 330.00 |
BZ Other receivables | 38 119.00 | | 38 119.00 | 38 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 902 887.00 | | 902 887.00 | 902 887.00 |
CH Prepaid expenses | 11 157.00 | | 11 157.00 | 11 157.00 |
CJ TOTAL (II) | 1 590 266.00 | 91 534.00 | 1 498 732.00 | 1 590 266.00 |
CO Grand total (0 to V) | 2 152 984.00 | 112 682.00 | 2 040 303.00 | 2 152 984.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 860.00 | 188 860.00 | | 188 860.00 |
DB Share, merger, contribution premiums, etc. | 272 626.00 | 272 626.00 | | 272 626.00 |
DD Legal reserve (1) | 18 886.00 | 17 710.00 | | 18 886.00 |
DG Other reserves | 190 864.00 | 147 292.00 | | 190 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 285.00 | 294 749.00 | | 327 285.00 |
DL TOTAL (I) | 998 522.00 | 921 236.00 | | 998 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 384.00 | | | 123 384.00 |
DX Trade payables and related accounts | 116 840.00 | 190 607.00 | | 116 840.00 |
DY Tax and social security liabilities | 260 244.00 | 277 069.00 | | 260 244.00 |
EA Other liabilities | 31 370.00 | 28 196.00 | | 31 370.00 |
EB Prepaid income (2) | 509 944.00 | 475 415.00 | | 509 944.00 |
EC TOTAL (IV) | 1 041 781.00 | 981 427.00 | | 1 041 781.00 |
EE Grand total (I to V) | 2 040 303.00 | 1 902 663.00 | | 2 040 303.00 |
EI Including equity loans | 123 384.00 | | | 123 384.00 |
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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 | 1 686 264.00 | | 1 686 264.00 | 1 686 264.00 |
FJ Net sales | 1 686 264.00 | | 1 686 264.00 | 1 686 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 823.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 782 100.00 | |
FV Inventory change (raw materials and supplies) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 381 055.00 | |
FX Taxes, duties, and similar payments | | | 13 382.00 | |
FY Salaries and Wages | | | 591 663.00 | |
FZ Social Security Contributions | | | 226 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 534.00 | |
GE Other Expenses | | | 24 512.00 | |
GF Total Operating Expenses (II) | | | 1 333 352.00 | |
GG - OPERATING RESULT (I - II) | | | 448 748.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HK Income tax | 122 307.00 | 136 999.00 | | 122 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 018.00 | 1 659 124.00 | | 1 783 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 733.00 | 1 364 375.00 | | 1 455 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 285.00 | 294 749.00 | | 327 285.00 |
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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 | 550 775.00 | | 11 943.00 | 550 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 562 718.00 | |
IO DECREASES Total including other intangible assets | | | 527 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 710.00 | | | 527 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 636.00 | | 11 943.00 | 22 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 17 318.00 | 3 830.00 | | 17 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 318.00 | 3 830.00 | | 17 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 516.00 | 91 534.00 | 92 516.00 | 92 516.00 |
7B Total provisions for depreciation | 92 516.00 | 91 534.00 | 92 516.00 | 92 516.00 |
7C Grand total | 92 516.00 | 91 534.00 | 92 516.00 | 92 516.00 |
UE of which provisions and reversals: - Operating | | 91 534.00 | 92 516.00 | |
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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 | 116 840.00 | 116 840.00 | | 116 840.00 |
8C Staff and Related Accounts | 66 166.00 | 66 166.00 | | 66 166.00 |
8D Social Security and Other Social Organizations | 55 945.00 | 55 945.00 | | 55 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 370.00 | 31 370.00 | | 31 370.00 |
8L Deferred income | 509 944.00 | 509 944.00 | | 509 944.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 501 342.00 | 501 342.00 | | 501 342.00 |
VA Doubtful or disputed receivables | 133 988.00 | 133 988.00 | | 133 988.00 |
VB VAT | 21 078.00 | 21 078.00 | | 21 078.00 |
VI Group and Associates | 123 384.00 | 123 384.00 | | 123 384.00 |
VK Loans repaid during the year | 10 140.00 | | | 10 140.00 |
VM Income taxes | 17 041.00 | 17 041.00 | | 17 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 503.00 | 8 503.00 | | 8 503.00 |
VS Prepaid expenses | 11 157.00 | 11 157.00 | | 11 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 036.00 | 685 036.00 | | 685 036.00 |
VW VAT | 129 630.00 | 129 630.00 | | 129 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 781.00 | 1 041 781.00 | | 1 041 781.00 |
