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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 | 7 911.00 | 7 911.00 | | 7 911.00 |
AH Goodwill | 237 913.00 | | 237 913.00 | 237 913.00 |
AT Other tangible assets | 185 418.00 | 55 547.00 | 129 871.00 | 185 418.00 |
BD Other fixed assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 435 291.00 | 63 458.00 | 371 833.00 | 435 291.00 |
BX Customers and related accounts | 90 606.00 | | 90 606.00 | 90 606.00 |
BZ Other receivables | 23 944.00 | | 23 944.00 | 23 944.00 |
CD Marketable securities | 51 617.00 | | 51 617.00 | 51 617.00 |
CF Cash and cash equivalents | 1 166 752.00 | | 1 166 752.00 | 1 166 752.00 |
CH Prepaid expenses | 17 719.00 | | 17 719.00 | 17 719.00 |
CJ TOTAL (II) | 1 350 638.00 | | 1 350 638.00 | 1 350 638.00 |
CO Grand total (0 to V) | 1 785 928.00 | 63 458.00 | 1 722 471.00 | 1 785 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 441.00 | 441.00 | | 441.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 492 376.00 | 445 610.00 | | 492 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 904.00 | 146 766.00 | | 159 904.00 |
DL TOTAL (I) | 674 722.00 | 614 818.00 | | 674 722.00 |
DP Provisions for Risks | 10 140.00 | | | 10 140.00 |
DR TOTAL (IV) | 10 140.00 | | | 10 140.00 |
DU Loans and Debts from Credit Institutions (3) | 70 680.00 | 90 263.00 | | 70 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 226.00 | 159 274.00 | | 254 226.00 |
DX Trade payables and related accounts | 54 300.00 | 18 956.00 | | 54 300.00 |
DY Tax and social security liabilities | 136 854.00 | 118 414.00 | | 136 854.00 |
EA Other liabilities | 521 549.00 | 446 208.00 | | 521 549.00 |
EC TOTAL (IV) | 1 037 608.00 | 833 115.00 | | 1 037 608.00 |
EE Grand total (I to V) | 1 722 471.00 | 1 447 933.00 | | 1 722 471.00 |
EG Accrued income and payables due within one year | 986 871.00 | 762 498.00 | | 986 871.00 |
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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 | 956 894.00 | | 956 894.00 | 956 894.00 |
FJ Net sales | 956 894.00 | | 956 894.00 | 956 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 14 382.00 | |
FR Total operating income (I) | | | 972 530.00 | |
FW Other purchases and external expenses | | | 289 293.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 354 665.00 | |
FZ Social Security Contributions | | | 79 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 435.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 750 594.00 | |
GG - OPERATING RESULT (I - II) | | | 221 935.00 | |
GK Income from other securities and fixed asset receivables | | | 5 834.00 | |
GP Total financial income (V) | | | 5 834.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 254.00 | 3 822.00 | | 1 254.00 |
HA Exceptional income from management transactions | 1 794.00 | 843.00 | | 1 794.00 |
HB Exceptional income from capital transactions | 12 738.00 | | | 12 738.00 |
HD Total exceptional income (VII) | 14 532.00 | 843.00 | | 14 532.00 |
HE Exceptional expenses on management operations | 3 193.00 | 2 260.00 | | 3 193.00 |
HF Exceptional expenses on capital transactions | 8 935.00 | | | 8 935.00 |
HG Exceptional depreciation and provisions | 10 140.00 | 81.00 | | 10 140.00 |
HH Total exceptional expenses (VIII) | 22 268.00 | 2 341.00 | | 22 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 737.00 | -1 498.00 | | -7 737.00 |
HK Income tax | 56 300.00 | 56 362.00 | | 56 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 896.00 | 916 520.00 | | 992 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 991.00 | 769 753.00 | | 832 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 904.00 | 146 766.00 | | 159 904.00 |
HP References: Equipment leasing | 14 043.00 | 7 055.00 | | 14 043.00 |
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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 | 425 232.00 | 33 393.00 | 23 334.00 | 425 232.00 |
KD ACQUISITIONS Total including other intangible assets | 245 824.00 | | | 245 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 359.00 | 33 393.00 | 23 334.00 | 175 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
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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 | 62 421.00 | 15 435.00 | 14 399.00 | 62 421.00 |
PE DEPRECIATION Total including other intangible assets | 7 911.00 | | | 7 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 510.00 | 15 435.00 | 14 399.00 | 54 510.00 |
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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 | 54 300.00 | 54 300.00 | | 54 300.00 |
8C Staff and Related Accounts | 78 248.00 | 78 248.00 | | 78 248.00 |
8D Social Security and Other Social Organizations | 15 274.00 | 15 274.00 | | 15 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 549.00 | 521 549.00 | | 521 549.00 |
UX Other trade receivables | 90 606.00 | 90 606.00 | | 90 606.00 |
VB VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VH Loans with a maturity of more than one year at origin | 70 680.00 | 19 943.00 | 50 737.00 | 70 680.00 |
VI Group and Associates | 254 226.00 | 254 226.00 | | 254 226.00 |
VK Loans repaid during the year | 19 647.00 | | | 19 647.00 |
VM Income taxes | 2 371.00 | 2 371.00 | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 112.00 | 11 112.00 | | 11 112.00 |
VS Prepaid expenses | 17 719.00 | 17 719.00 | | 17 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 268.00 | 132 268.00 | | 132 268.00 |
VW VAT | 38 002.00 | 38 002.00 | | 38 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 608.00 | 986 871.00 | 50 737.00 | 1 037 608.00 |
