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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 | 1 540.00 | 1 397.00 | 143.00 | 1 540.00 |
AH Goodwill | 66 481.00 | | 66 481.00 | 66 481.00 |
AT Other tangible assets | 184 771.00 | 164 345.00 | 20 425.00 | 184 771.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 253 757.00 | 165 743.00 | 88 015.00 | 253 757.00 |
BL Raw materials, supplies | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 420 136.00 | 7 206.00 | 412 930.00 | 420 136.00 |
BZ Other receivables | 14 656.00 | | 14 656.00 | 14 656.00 |
CF Cash and cash equivalents | 271 606.00 | | 271 606.00 | 271 606.00 |
CH Prepaid expenses | 20 485.00 | | 20 485.00 | 20 485.00 |
CJ TOTAL (II) | 727 086.00 | 7 206.00 | 719 880.00 | 727 086.00 |
CO Grand total (0 to V) | 980 844.00 | 172 949.00 | 807 895.00 | 980 844.00 |
CP Shares due in less than one year | 965.00 | | | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 061.00 | 140 370.00 | | 157 061.00 |
DL TOTAL (I) | 520 061.00 | 503 370.00 | | 520 061.00 |
DX Trade payables and related accounts | 28 128.00 | 26 909.00 | | 28 128.00 |
DY Tax and social security liabilities | 181 013.00 | 197 691.00 | | 181 013.00 |
EA Other liabilities | 10 461.00 | 8 791.00 | | 10 461.00 |
EB Prepaid income (2) | 68 232.00 | 67 390.00 | | 68 232.00 |
EC TOTAL (IV) | 287 834.00 | 300 781.00 | | 287 834.00 |
EE Grand total (I to V) | 807 895.00 | 804 151.00 | | 807 895.00 |
EG Accrued income and payables due within one year | 287 834.00 | 300 781.00 | | 287 834.00 |
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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 | 826 130.00 | | 826 130.00 | 826 130.00 |
FJ Net sales | 826 130.00 | | 826 130.00 | 826 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 120.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 845 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 262.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 106 351.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 349 277.00 | |
FZ Social Security Contributions | | | 125 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 405.00 | |
GE Other Expenses | | | 27 408.00 | |
GF Total Operating Expenses (II) | | | 635 660.00 | |
GG - OPERATING RESULT (I - II) | | | 209 605.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 103.00 | 4 128.00 | | 4 103.00 |
A4 Equity method investments | 5 069.00 | 4 897.00 | | 5 069.00 |
HA Exceptional income from management transactions | 198.00 | 9 813.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 9 813.00 | | 198.00 |
HE Exceptional expenses on management operations | 305.00 | 2 516.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 2 516.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 7 297.00 | | -107.00 |
HK Income tax | 52 862.00 | 46 304.00 | | 52 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 888.00 | 801 714.00 | | 845 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 827.00 | 661 345.00 | | 688 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 061.00 | 140 370.00 | | 157 061.00 |
HP References: Equipment leasing | 2 489.00 | 5 974.00 | | 2 489.00 |
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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 | 247 491.00 | | 6 266.00 | 247 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 253 757.00 | |
IO DECREASES Total including other intangible assets | | | 68 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 021.00 | | | 68 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 505.00 | | 6 266.00 | 178 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 152 689.00 | 13 053.00 | | 152 689.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | 513.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 806.00 | 12 540.00 | | 151 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 819.00 | 4 405.00 | 15 017.00 | 17 819.00 |
7B Total provisions for depreciation | 17 819.00 | 4 405.00 | 15 017.00 | 17 819.00 |
7C Grand total | 17 819.00 | 4 405.00 | 15 017.00 | 17 819.00 |
UE of which provisions and reversals: - Operating | | 4 405.00 | 15 017.00 | |
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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 | 28 128.00 | 28 128.00 | | 28 128.00 |
8C Staff and Related Accounts | 46 554.00 | 46 554.00 | | 46 554.00 |
8D Social Security and Other Social Organizations | 30 912.00 | 30 912.00 | | 30 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 461.00 | 10 461.00 | | 10 461.00 |
8L Deferred income | 68 232.00 | 68 232.00 | | 68 232.00 |
UT Other financial assets | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 420 136.00 | 420 136.00 | | 420 136.00 |
VB VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VI Group and Associates | 23 370.00 | 23 370.00 | | 23 370.00 |
VM Income taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 206.00 | 7 206.00 | | 7 206.00 |
VS Prepaid expenses | 20 485.00 | 20 485.00 | | 20 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 243.00 | 456 243.00 | | 456 243.00 |
VW VAT | 76 909.00 | 76 909.00 | | 76 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 834.00 | 287 834.00 | | 287 834.00 |
