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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 903.00 | | 271 903.00 | 271 903.00 |
AT Other tangible assets | 127 490.00 | 65 410.00 | 62 080.00 | 127 490.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BJ TOTAL (I) | 416 737.00 | 65 410.00 | 351 327.00 | 416 737.00 |
BX Customers and related accounts | 266 375.00 | 1 334.00 | 265 041.00 | 266 375.00 |
BZ Other receivables | 17 730.00 | | 17 730.00 | 17 730.00 |
CD Marketable securities | 322 463.00 | 1 797.00 | 320 666.00 | 322 463.00 |
CF Cash and cash equivalents | 204 775.00 | | 204 775.00 | 204 775.00 |
CH Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 824 895.00 | 3 131.00 | 821 764.00 | 824 895.00 |
CO Grand total (0 to V) | 1 241 632.00 | 68 541.00 | 1 173 091.00 | 1 241 632.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 000.00 | 454 000.00 | | 454 000.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DF Regulated reserves (1) | 2 480.00 | 1 540.00 | | 2 480.00 |
DG Other reserves | 359 834.00 | 299 523.00 | | 359 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 896.00 | 81 251.00 | | 76 896.00 |
DL TOTAL (I) | 897 750.00 | 840 854.00 | | 897 750.00 |
DU Loans and Debts from Credit Institutions (3) | 11 956.00 | 4 263.00 | | 11 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 4 562.00 | | 246.00 |
DX Trade payables and related accounts | 3 895.00 | 26 052.00 | | 3 895.00 |
DY Tax and social security liabilities | 207 704.00 | 210 089.00 | | 207 704.00 |
EA Other liabilities | 5 088.00 | 488.00 | | 5 088.00 |
EB Prepaid income (2) | 46 452.00 | 43 484.00 | | 46 452.00 |
EC TOTAL (IV) | 275 341.00 | 288 938.00 | | 275 341.00 |
EE Grand total (I to V) | 1 173 091.00 | 1 129 792.00 | | 1 173 091.00 |
EG Accrued income and payables due within one year | 267 997.00 | 288 938.00 | | 267 997.00 |
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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 | 1 013 942.00 | | 1 013 942.00 | 1 013 942.00 |
FJ Net sales | 1 013 942.00 | | 1 013 942.00 | 1 013 942.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 1 022 649.00 | |
FW Other purchases and external expenses | | | 231 248.00 | |
FX Taxes, duties, and similar payments | | | 13 467.00 | |
FY Salaries and Wages | | | 468 358.00 | |
FZ Social Security Contributions | | | 195 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 543.00 | |
GE Other Expenses | | | 4 685.00 | |
GF Total Operating Expenses (II) | | | 926 030.00 | |
GG - OPERATING RESULT (I - II) | | | 96 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 822.00 | |
GR Interest and similar expenses | | | 70.00 | |
GT Net expenses on sales of marketable securities | | | 223.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 221.00 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 18 595.00 | 21 510.00 | | 18 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 767.00 | 1 017 207.00 | | 1 022 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 871.00 | 935 955.00 | | 945 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 896.00 | 81 251.00 | | 76 896.00 |
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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 | 394 965.00 | 41 141.00 | | 394 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 368.00 | 17 345.00 | |
I4 DECREASES Grand Total | | 19 368.00 | 416 737.00 | |
IO DECREASES Total including other intangible assets | | | 271 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 903.00 | 15 000.00 | | 256 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 929.00 | 25 561.00 | | 101 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 133.00 | 580.00 | | 36 133.00 |
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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 | 52 868.00 | 12 543.00 | | 52 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 868.00 | 12 543.00 | 1.00 | 52 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 334.00 | | | 1 334.00 |
6X Other provisions for depreciation | 975.00 | 822.00 | | 975.00 |
7B Total provisions for depreciation | 2 309.00 | 822.00 | | 2 309.00 |
7C Grand total | 2 309.00 | 822.00 | | 2 309.00 |
UG - Financial | | 822.00 | | |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8C Staff and Related Accounts | 76 568.00 | 76 568.00 | | 76 568.00 |
8D Social Security and Other Social Organizations | 68 636.00 | 68 636.00 | | 68 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
8L Deferred income | 46 452.00 | 46 452.00 | | 46 452.00 |
UT Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
UX Other trade receivables | 264 780.00 | 264 780.00 | | 264 780.00 |
VA Doubtful or disputed receivables | 1 595.00 | 1 595.00 | | 1 595.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VH Loans with a maturity of more than one year at origin | 11 956.00 | 4 612.00 | 7 344.00 | 11 956.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VJ Loans taken out during the year | 13 864.00 | | | 13 864.00 |
VK Loans repaid during the year | 6 176.00 | | | 6 176.00 |
VM Income taxes | 13 829.00 | 13 829.00 | | 13 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 13 552.00 | 13 552.00 | | 13 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 893.00 | 297 657.00 | 10 236.00 | 307 893.00 |
VW VAT | 62 241.00 | 62 241.00 | | 62 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 340.00 | 267 996.00 | 7 344.00 | 275 340.00 |
