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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 | 10 279.00 | 10 279.00 | | 10 279.00 |
AH Goodwill | 254 589.00 | | 254 589.00 | 254 589.00 |
AT Other tangible assets | 38 216.00 | 27 433.00 | 10 782.00 | 38 216.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 307 367.00 | 37 712.00 | 269 655.00 | 307 367.00 |
BP Services in progress | 72 800.00 | | 72 800.00 | 72 800.00 |
BX Customers and related accounts | 340 902.00 | 36 455.00 | 304 447.00 | 340 902.00 |
BZ Other receivables | 46 412.00 | | 46 412.00 | 46 412.00 |
CF Cash and cash equivalents | 565 364.00 | | 565 364.00 | 565 364.00 |
CH Prepaid expenses | 15 609.00 | | 15 609.00 | 15 609.00 |
CJ TOTAL (II) | 1 041 089.00 | 36 455.00 | 1 004 633.00 | 1 041 089.00 |
CO Grand total (0 to V) | 1 348 456.00 | 74 167.00 | 1 274 288.00 | 1 348 456.00 |
CR Shares due in more than one year | 833.00 | | | 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 477 153.00 | | | 477 153.00 |
DH Retained earnings | 219 960.00 | | | 219 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 513.00 | | | 189 513.00 |
DL TOTAL (I) | 931 026.00 | | | 931 026.00 |
DX Trade payables and related accounts | 74 654.00 | | | 74 654.00 |
DY Tax and social security liabilities | 163 297.00 | | | 163 297.00 |
DZ Fixed asset liabilities and related accounts | 1 754.00 | | | 1 754.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EB Prepaid income (2) | 103 500.00 | | | 103 500.00 |
EC TOTAL (IV) | 343 262.00 | | | 343 262.00 |
EE Grand total (I to V) | 1 274 288.00 | | | 1 274 288.00 |
EG Accrued income and payables due within one year | 343 262.00 | | | 343 262.00 |
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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 | 1 411 154.00 | | 1 411 154.00 | 1 411 154.00 |
FJ Net sales | 1 411 154.00 | | 1 411 154.00 | 1 411 154.00 |
FM Inventory production | | | 5 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 433 025.00 | |
FW Other purchases and external expenses | | | 456 193.00 | |
FX Taxes, duties, and similar payments | | | 11 080.00 | |
FY Salaries and Wages | | | 505 779.00 | |
FZ Social Security Contributions | | | 188 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 168 954.00 | |
GG - OPERATING RESULT (I - II) | | | 264 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GT Net expenses on sales of marketable securities | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 316.00 | | | 15 316.00 |
HK Income tax | 73 699.00 | | | 73 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 192.00 | | | 1 433 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 679.00 | | | 1 243 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 513.00 | | | 189 513.00 |
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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 | 353 797.00 | | 3 525.00 | 353 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 283.00 | |
I4 DECREASES Grand Total | | 49 955.00 | 307 368.00 | |
IO DECREASES Total including other intangible assets | | | 264 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 955.00 | 38 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 869.00 | | | 264 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 645.00 | | 3 525.00 | 84 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283.00 | | | 4 283.00 |
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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 | 79 906.00 | 7 762.00 | 49 955.00 | 79 906.00 |
PE DEPRECIATION Total including other intangible assets | 10 279.00 | | | 10 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 627.00 | 7 762.00 | 49 955.00 | 69 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 74 654.00 | 74 654.00 | | 74 654.00 |
8D Social Security and Other Social Organizations | 163 298.00 | 163 298.00 | | 163 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
UX Other trade receivables | 340 903.00 | 340 903.00 | | 340 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 413.00 | 46 413.00 | | 46 413.00 |
VS Prepaid expenses | 15 609.00 | 14 776.00 | 833.00 | 15 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 208.00 | 402 092.00 | 5 116.00 | 407 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 263.00 | 343 263.00 | | 343 263.00 |
Z2 Liabilities representing borrowed securities | 103 500.00 | 103 500.00 | | 103 500.00 |
