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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 |
AJ Other Intangible Assets | 516.00 | 516.00 | | 516.00 |
AT Other tangible assets | 26 353.00 | 26 353.00 | | 26 353.00 |
BJ TOTAL (I) | 72 603.00 | 26 869.00 | 45 735.00 | 72 603.00 |
BX Customers and related accounts | 205 376.00 | 38 636.00 | 166 740.00 | 205 376.00 |
BZ Other receivables | 22 002.00 | | 22 002.00 | 22 002.00 |
CD Marketable securities | 920 699.00 | | 920 699.00 | 920 699.00 |
CF Cash and cash equivalents | 551 031.00 | | 551 031.00 | 551 031.00 |
CJ TOTAL (II) | 1 699 109.00 | 38 636.00 | 1 660 473.00 | 1 699 109.00 |
CO Grand total (0 to V) | 1 771 713.00 | 65 505.00 | 1 706 208.00 | 1 771 713.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | 461 308.00 | 425 047.00 | | 461 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 793.00 | 36 262.00 | | 35 793.00 |
DL TOTAL (I) | 839 101.00 | 803 309.00 | | 839 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 172.00 | 113 623.00 | | 139 172.00 |
DX Trade payables and related accounts | 138 561.00 | 146 971.00 | | 138 561.00 |
DY Tax and social security liabilities | 374 507.00 | 357 561.00 | | 374 507.00 |
EA Other liabilities | 75 929.00 | 65 770.00 | | 75 929.00 |
EB Prepaid income (2) | 138 938.00 | 118 080.00 | | 138 938.00 |
EC TOTAL (IV) | 867 107.00 | 802 006.00 | | 867 107.00 |
EE Grand total (I to V) | 1 706 208.00 | 1 605 314.00 | | 1 706 208.00 |
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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 | 489 888.00 | | 489 888.00 | 489 888.00 |
FJ Net sales | 489 888.00 | | 489 888.00 | 489 888.00 |
FR Total operating income (I) | | | 489 888.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 192 944.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 185 637.00 | |
FZ Social Security Contributions | | | 69 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 449 837.00 | |
GG - OPERATING RESULT (I - II) | | | 40 051.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 502.00 | 5 517.00 | | 5 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 132.00 | 504 073.00 | | 491 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 339.00 | 467 811.00 | | 455 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 793.00 | 36 262.00 | | 35 793.00 |
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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 | 72 603.00 | | | 72 603.00 |
I4 DECREASES Grand Total | | | 72 603.00 | |
IO DECREASES Total including other intangible assets | | | 46 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 251.00 | | | 46 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 353.00 | | | 26 353.00 |
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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 | 26 869.00 | | | 26 869.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 353.00 | | | 26 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 636.00 | | | 38 636.00 |
7B Total provisions for depreciation | 38 636.00 | | | 38 636.00 |
7C Grand total | 38 636.00 | | | 38 636.00 |
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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 | 138 561.00 | 138 561.00 | | 138 561.00 |
8C Staff and Related Accounts | 223 978.00 | 223 978.00 | | 223 978.00 |
8D Social Security and Other Social Organizations | 105 737.00 | 105 737.00 | | 105 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 929.00 | 75 929.00 | | 75 929.00 |
8L Deferred income | 138 938.00 | 138 938.00 | 1.00 | 138 938.00 |
UX Other trade receivables | 159 137.00 | 159 137.00 | | 159 137.00 |
VA Doubtful or disputed receivables | 46 239.00 | 46 239.00 | | 46 239.00 |
VB VAT | 21 986.00 | 21 986.00 | | 21 986.00 |
VI Group and Associates | 139 172.00 | 139 172.00 | | 139 172.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 379.00 | 227 379.00 | | 227 379.00 |
VW VAT | 37 778.00 | 37 778.00 | | 37 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 107.00 | 867 107.00 | | 867 107.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
