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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 087.00 | 84 438.00 | 27 649.00 | 112 087.00 |
AT Other tangible assets | 5 792.00 | 5 792.00 | | 5 792.00 |
BJ TOTAL (I) | 117 878.00 | 90 229.00 | 27 649.00 | 117 878.00 |
BP Services in progress | 82 654.00 | | 82 654.00 | 82 654.00 |
BX Customers and related accounts | 401 562.00 | 8 935.00 | 392 627.00 | 401 562.00 |
BZ Other receivables | 39 947.00 | | 39 947.00 | 39 947.00 |
CD Marketable securities | 386 952.00 | | 386 952.00 | 386 952.00 |
CF Cash and cash equivalents | 347 094.00 | | 347 094.00 | 347 094.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 1 259 160.00 | 8 935.00 | 1 250 225.00 | 1 259 160.00 |
CO Grand total (0 to V) | 1 377 038.00 | 99 164.00 | 1 277 874.00 | 1 377 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 700.00 | 70 700.00 | | 70 700.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 7 070.00 | 7 070.00 | | 7 070.00 |
DG Other reserves | 686 544.00 | 825 506.00 | | 686 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 587.00 | 141 039.00 | | 114 587.00 |
DL TOTAL (I) | 905 902.00 | 1 071 314.00 | | 905 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 508.00 | 149 703.00 | | 88 508.00 |
DX Trade payables and related accounts | 171 135.00 | 353 812.00 | | 171 135.00 |
DY Tax and social security liabilities | 112 329.00 | 113 383.00 | | 112 329.00 |
EC TOTAL (IV) | 371 972.00 | 616 898.00 | | 371 972.00 |
EE Grand total (I to V) | 1 277 874.00 | 1 688 213.00 | | 1 277 874.00 |
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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 | 812 028.00 | 5 600.00 | 817 628.00 | 812 028.00 |
FJ Net sales | 812 028.00 | 5 600.00 | 817 628.00 | 812 028.00 |
FM Inventory production | | | -3 128.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 817 442.00 | |
FW Other purchases and external expenses | | | 276 222.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 310 424.00 | |
FZ Social Security Contributions | | | 116 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 285.00 | |
GE Other Expenses | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 719 079.00 | |
GG - OPERATING RESULT (I - II) | | | 98 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 370.00 | |
GO Net income from sales of marketable securities | | | 13 596.00 | |
GP Total financial income (V) | | | 52 966.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 33 792.00 | | |
HH Total exceptional expenses (VIII) | | 33 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 792.00 | | |
HK Income tax | 36 741.00 | 37 781.00 | | 36 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 407.00 | 853 958.00 | | 870 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 820.00 | 712 920.00 | | 755 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 587.00 | 141 039.00 | | 114 587.00 |
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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 | 85 428.00 | 32 450.00 | | 85 428.00 |
I4 DECREASES Grand Total | 117 878.00 | | | 117 878.00 |
IO DECREASES Total including other intangible assets | 112 087.00 | | | 112 087.00 |
IY DECREASES Total Tangible Fixed Assets | 5 792.00 | | | 5 792.00 |
KD ACQUISITIONS Total including other intangible assets | 79 637.00 | 32 450.00 | | 79 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 792.00 | | | 5 792.00 |
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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 | 85 274.00 | 4 955.00 | | 85 274.00 |
PE DEPRECIATION Total including other intangible assets | 79 637.00 | 4 801.00 | | 79 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 637.00 | 155.00 | | 5 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 381.00 | 5 285.00 | 2 731.00 | 6 381.00 |
6X Other provisions for depreciation | 39 370.00 | 39 370.00 | | 39 370.00 |
7B Total provisions for depreciation | 45 751.00 | 5 285.00 | 42 101.00 | 45 751.00 |
7C Grand total | 45 751.00 | 5 285.00 | 42 101.00 | 45 751.00 |
UE of which provisions and reversals: - Operating | | 5 285.00 | 2 731.00 | |
UG - Financial | | | 39 370.00 | |
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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 | 171 135.00 | 171 135.00 | | 171 135.00 |
8C Staff and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8D Social Security and Other Social Organizations | 29 894.00 | 29 894.00 | | 29 894.00 |
UX Other trade receivables | 387 642.00 | 387 642.00 | | 387 642.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 13 920.00 | 4 380.00 | 9 540.00 | 13 920.00 |
VB VAT | 38 233.00 | 38 233.00 | | 38 233.00 |
VI Group and Associates | 88 508.00 | 88 508.00 | | 88 508.00 |
VM Income taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 459.00 | 432 919.00 | 9 540.00 | 442 459.00 |
VW VAT | 73 727.00 | 73 727.00 | | 73 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 972.00 | 371 972.00 | | 371 972.00 |
