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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 | 15 940.00 | 15 928.00 | 12.00 | 15 940.00 |
AH Goodwill | 32 793.00 | 12 491.00 | 20 302.00 | 32 793.00 |
AT Other tangible assets | 86 665.00 | 55 564.00 | 31 101.00 | 86 665.00 |
BH Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 141 612.00 | 83 983.00 | 57 629.00 | 141 612.00 |
BL Raw materials, supplies | 1 044.00 | | 1 044.00 | 1 044.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 378 284.00 | 52 877.00 | 325 407.00 | 378 284.00 |
BZ Other receivables | 62 288.00 | | 62 288.00 | 62 288.00 |
CD Marketable securities | 75 474.00 | | 75 474.00 | 75 474.00 |
CF Cash and cash equivalents | 57 767.00 | | 57 767.00 | 57 767.00 |
CH Prepaid expenses | 12 420.00 | | 12 420.00 | 12 420.00 |
CJ TOTAL (II) | 587 458.00 | 52 877.00 | 534 582.00 | 587 458.00 |
CO Grand total (0 to V) | 729 070.00 | 136 860.00 | 592 210.00 | 729 070.00 |
CR Shares due in more than one year | 6 114.00 | | | 6 114.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 198 206.00 | | | 198 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 588.00 | | | 11 588.00 |
DL TOTAL (I) | 264 794.00 | | | 264 794.00 |
DX Trade payables and related accounts | 113 237.00 | | | 113 237.00 |
DY Tax and social security liabilities | 212 145.00 | | | 212 145.00 |
EA Other liabilities | 2 034.00 | | | 2 034.00 |
EC TOTAL (IV) | 327 416.00 | | | 327 416.00 |
EE Grand total (I to V) | 592 210.00 | | | 592 210.00 |
EG Accrued income and payables due within one year | 327 416.00 | | | 327 416.00 |
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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 | 714 302.00 | | 714 302.00 | 714 302.00 |
FJ Net sales | 714 302.00 | | 714 302.00 | 714 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 687.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 721 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 161 507.00 | |
FX Taxes, duties, and similar payments | | | 17 866.00 | |
FY Salaries and Wages | | | 350 317.00 | |
FZ Social Security Contributions | | | 138 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 068.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 701 009.00 | |
GG - OPERATING RESULT (I - II) | | | 19 992.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 2 478.00 | | | 2 478.00 |
HG Exceptional depreciation and provisions | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 3 243.00 | | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 243.00 | | | -3 243.00 |
HK Income tax | 5 291.00 | | | 5 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 149.00 | | | 721 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 561.00 | | | 709 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 588.00 | | | 11 588.00 |
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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 | 126 468.00 | | 32 959.00 | 126 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 214.00 | |
I4 DECREASES Grand Total | | 17 815.00 | 141 612.00 | |
IO DECREASES Total including other intangible assets | | | 48 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 815.00 | 86 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 733.00 | | | 48 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 621.00 | | 32 859.00 | 71 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114.00 | | 100.00 | 6 114.00 |
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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 | 84 043.00 | 5 265.00 | 17 815.00 | 84 043.00 |
PE DEPRECIATION Total including other intangible assets | 15 831.00 | 96.00 | | 15 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 211.00 | 5 168.00 | 17 815.00 | 68 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 491.00 | | | 12 491.00 |
6T Receivables | 32 393.00 | 27 068.00 | 6 584.00 | 32 393.00 |
7B Total provisions for depreciation | 44 884.00 | 27 068.00 | 6 584.00 | 44 884.00 |
7C Grand total | 44 884.00 | 27 068.00 | 6 584.00 | 44 884.00 |
UE of which provisions and reversals: - Operating | | 27 068.00 | 6 584.00 | |
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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 | 113 237.00 | 113 237.00 | | 113 237.00 |
8C Staff and Related Accounts | 52 542.00 | 52 542.00 | | 52 542.00 |
8D Social Security and Other Social Organizations | 69 073.00 | 69 073.00 | | 69 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UT Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
UX Other trade receivables | 305 197.00 | 305 197.00 | | 305 197.00 |
VA Doubtful or disputed receivables | 73 087.00 | 73 087.00 | | 73 087.00 |
VB VAT | 17 526.00 | 17 526.00 | | 17 526.00 |
VM Income taxes | 30 121.00 | 30 121.00 | | 30 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 158.00 | 19 158.00 | | 19 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 641.00 | 14 641.00 | | 14 641.00 |
VS Prepaid expenses | 12 420.00 | 12 420.00 | | 12 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 106.00 | 452 992.00 | 6 114.00 | 459 106.00 |
VW VAT | 71 372.00 | 71 372.00 | | 71 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 416.00 | 327 416.00 | | 327 416.00 |
