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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 | 215 862.00 | 180 647.00 | 35 215.00 | 215 862.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 2 052 357.00 | 347 489.00 | 1 704 868.00 | 2 052 357.00 |
BP Services in progress | 28 731.00 | | 28 731.00 | 28 731.00 |
BX Customers and related accounts | 1 176 379.00 | 111 966.00 | 1 064 413.00 | 1 176 379.00 |
BZ Other receivables | 130 840.00 | | 130 840.00 | 130 840.00 |
CD Marketable securities | 998 515.00 | 24 157.00 | 974 358.00 | 998 515.00 |
CF Cash and cash equivalents | 1 474 960.00 | | 1 474 960.00 | 1 474 960.00 |
CH Prepaid expenses | 56 325.00 | | 56 325.00 | 56 325.00 |
CJ TOTAL (II) | 3 865 751.00 | 136 123.00 | 3 729 628.00 | 3 865 751.00 |
CO Grand total (0 to V) | 5 918 108.00 | 483 612.00 | 5 434 496.00 | 5 918 108.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 43 553.00 | 40 140.00 | 3 412.00 | 43 553.00 |
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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 | 1 390 047.00 | 1 198 947.00 | | 1 390 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 539.00 | 422 245.00 | | 445 539.00 |
DL TOTAL (I) | 3 273 806.00 | 3 059 411.00 | | 3 273 806.00 |
DQ Provisions for Expenses | 138 655.00 | 179 216.00 | | 138 655.00 |
DR TOTAL (IV) | 138 655.00 | 179 216.00 | | 138 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 950.00 | 219 130.00 | | 421 950.00 |
DX Trade payables and related accounts | 159 405.00 | 81 586.00 | | 159 405.00 |
DY Tax and social security liabilities | 1 419 641.00 | 1 474 588.00 | | 1 419 641.00 |
EA Other liabilities | 21 039.00 | 30 320.00 | | 21 039.00 |
EC TOTAL (IV) | 2 022 034.00 | 1 805 625.00 | | 2 022 034.00 |
EE Grand total (I to V) | 5 434 496.00 | 5 044 252.00 | | 5 434 496.00 |
EG Accrued income and payables due within one year | 2 022 034.00 | 1 805 625.00 | | 2 022 034.00 |
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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 | 3 268 147.00 | 57 570.00 | 3 325 717.00 | 3 268 147.00 |
FJ Net sales | 3 268 147.00 | 57 570.00 | 3 325 717.00 | 3 268 147.00 |
FM Inventory production | | | 10 628.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 260.00 | |
FQ Other income | | | 5 008.00 | |
FR Total operating income (I) | | | 3 567 613.00 | |
FW Other purchases and external expenses | | | 612 549.00 | |
FX Taxes, duties, and similar payments | | | 59 224.00 | |
FY Salaries and Wages | | | 1 534 931.00 | |
FZ Social Security Contributions | | | 610 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 696.00 | |
GF Total Operating Expenses (II) | | | 2 971 042.00 | |
GG - OPERATING RESULT (I - II) | | | 596 572.00 | |
GL Other interest and similar income | | | 455.00 | |
GO Net income from sales of marketable securities | | | 17 210.00 | |
GP Total financial income (V) | | | 17 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 157.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GT Net expenses on sales of marketable securities | | | 441.00 | |
GU Total financial expenses (VI) | | | 28 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 42.00 | | 222.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 222.00 | 17 042.00 | | 222.00 |
HE Exceptional expenses on management operations | 4 500.00 | 3.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 3.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 278.00 | 17 039.00 | | -4 278.00 |
HK Income tax | 135 715.00 | 203 092.00 | | 135 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 500.00 | 3 605 018.00 | | 3 585 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 961.00 | 3 182 773.00 | | 3 139 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 539.00 | 422 245.00 | | 445 539.00 |
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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 | 2 049 095.00 | | 30 390.00 | 2 049 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 915.00 | | 3 851.00 | 42 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 27 128.00 | 2 052 357.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 213.00 | 43 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 915.00 | 293 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 200.00 | | | 1 710 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 579.00 | | 26 539.00 | 290 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 307 577.00 | 17 679.00 | 27 128.00 | 307 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 915.00 | 439.00 | 3 213.00 | 42 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 663.00 | 17 241.00 | 23 915.00 | 264 663.00 |
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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 | 179 216.00 | | 40 561.00 | 179 216.00 |
6A on fixed assets – intangible | 49 360.00 | | | 49 360.00 |
6T Receivables | 178 691.00 | 111 966.00 | 178 691.00 | 178 691.00 |
6X Other provisions for depreciation | | 24 157.00 | | |
7B Total provisions for depreciation | 228 051.00 | 136 123.00 | 178 691.00 | 228 051.00 |
7C Grand total | 407 267.00 | 136 123.00 | 219 252.00 | 407 267.00 |
UE of which provisions and reversals: - Operating | | 111 966.00 | 219 252.00 | |
UG - Financial | | 24 157.00 | | |
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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 | 159 405.00 | 159 405.00 | | 159 405.00 |
8C Staff and Related Accounts | 698 630.00 | 698 630.00 | | 698 630.00 |
8D Social Security and Other Social Organizations | 499 241.00 | 499 241.00 | | 499 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 039.00 | 21 039.00 | | 21 039.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 1 176 379.00 | 1 176 379.00 | | 1 176 379.00 |
VB VAT | 18 368.00 | 18 368.00 | | 18 368.00 |
VG Loans with a maturity of up to one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VI Group and Associates | 420 195.00 | 420 195.00 | | 420 195.00 |
VM Income taxes | 68 658.00 | 68 658.00 | | 68 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 815.00 | 43 815.00 | | 43 815.00 |
VS Prepaid expenses | 56 325.00 | 56 325.00 | | 56 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 945.00 | 1 366 945.00 | | 1 366 945.00 |
VW VAT | 221 512.00 | 221 512.00 | | 221 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 034.00 | 2 022 034.00 | | 2 022 034.00 |
