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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 167 305.00 | 136 079.00 | 31 226.00 | 167 305.00 |
BH Other financial assets | 5 841.00 | | 5 841.00 | 5 841.00 |
BJ TOTAL (I) | 219 033.00 | 136 079.00 | 82 955.00 | 219 033.00 |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BP Services in progress | 59 506.00 | | 59 506.00 | 59 506.00 |
BX Customers and related accounts | 339 378.00 | 21 871.00 | 317 508.00 | 339 378.00 |
BZ Other receivables | 10 123.00 | | 10 123.00 | 10 123.00 |
CD Marketable securities | 38 096.00 | | 38 096.00 | 38 096.00 |
CF Cash and cash equivalents | 116 071.00 | | 116 071.00 | 116 071.00 |
CH Prepaid expenses | 11 961.00 | | 11 961.00 | 11 961.00 |
CJ TOTAL (II) | 575 990.00 | 21 871.00 | 554 119.00 | 575 990.00 |
CO Grand total (0 to V) | 795 023.00 | 157 949.00 | 637 074.00 | 795 023.00 |
CP Shares due in less than one year | 5 841.00 | | | 5 841.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 106 117.00 | 99 474.00 | | 106 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 691.00 | 6 643.00 | | 62 691.00 |
DL TOTAL (I) | 366 809.00 | 304 117.00 | | 366 809.00 |
DX Trade payables and related accounts | 24 269.00 | 29 416.00 | | 24 269.00 |
DY Tax and social security liabilities | 183 653.00 | 170 260.00 | | 183 653.00 |
EA Other liabilities | 3 092.00 | 2 124.00 | | 3 092.00 |
EB Prepaid income (2) | 59 251.00 | 57 217.00 | | 59 251.00 |
EC TOTAL (IV) | 270 265.00 | 259 016.00 | | 270 265.00 |
EE Grand total (I to V) | 637 074.00 | 563 134.00 | | 637 074.00 |
EG Accrued income and payables due within one year | 270 265.00 | 259 016.00 | | 270 265.00 |
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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 | 747 106.00 | | 747 106.00 | 747 106.00 |
FJ Net sales | 747 106.00 | | 747 106.00 | 747 106.00 |
FM Inventory production | | | 2 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 891.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 769 427.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 286 725.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
FY Salaries and Wages | | | 290 521.00 | |
FZ Social Security Contributions | | | 96 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 341.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 699 059.00 | |
GG - OPERATING RESULT (I - II) | | | 70 368.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 249.00 | 12 763.00 | | 18 249.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 470.00 | 200.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 200.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -200.00 | | -320.00 |
HK Income tax | 7 359.00 | -360.00 | | 7 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 579.00 | 715 995.00 | | 769 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 887.00 | 709 353.00 | | 706 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 691.00 | 6 643.00 | | 62 691.00 |
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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 | 219 622.00 | | | 219 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993.00 | |
I4 DECREASES Grand Total | | 589.00 | 219 033.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 167 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 894.00 | | | 167 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | | 5 994.00 |
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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 | 129 444.00 | 7 223.00 | 589.00 | 129 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 444.00 | 7 223.00 | 589.00 | 129 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 172.00 | 9 341.00 | 1 642.00 | 14 172.00 |
7B Total provisions for depreciation | 14 172.00 | 9 341.00 | 1 642.00 | 14 172.00 |
7C Grand total | 14 172.00 | 9 341.00 | 1 642.00 | 14 172.00 |
UE of which provisions and reversals: - Operating | | 9 341.00 | 1 642.00 | |
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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 | 24 269.00 | 24 269.00 | | 24 269.00 |
8C Staff and Related Accounts | 77 976.00 | 77 976.00 | | 77 976.00 |
8D Social Security and Other Social Organizations | 34 779.00 | 34 779.00 | | 34 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
8L Deferred income | 59 251.00 | 59 251.00 | | 59 251.00 |
UT Other financial assets | 5 841.00 | 5 841.00 | | 5 841.00 |
UX Other trade receivables | 300 134.00 | 300 134.00 | | 300 134.00 |
VA Doubtful or disputed receivables | 39 245.00 | 39 245.00 | | 39 245.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VC Group and associates | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 7 180.00 | 7 180.00 | | 7 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 11 961.00 | 11 961.00 | | 11 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 304.00 | 367 304.00 | | 367 304.00 |
VW VAT | 66 810.00 | 66 810.00 | | 66 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 265.00 | 270 265.00 | | 270 265.00 |
