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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AJ Other Intangible Assets | 1 952.00 | 1 952.00 | | 1 952.00 |
AT Other tangible assets | 37 356.00 | 18 990.00 | 18 366.00 | 37 356.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 389 945.00 | 20 942.00 | 369 003.00 | 389 945.00 |
BL Raw materials, supplies | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 308 969.00 | 61 505.00 | 247 464.00 | 308 969.00 |
BZ Other receivables | 15 301.00 | | 15 301.00 | 15 301.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 332 594.00 | | 332 594.00 | 332 594.00 |
CJ TOTAL (II) | 657 593.00 | 61 505.00 | 596 088.00 | 657 593.00 |
CO Grand total (0 to V) | 1 047 538.00 | 82 447.00 | 965 091.00 | 1 047 538.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 938.00 | 350 938.00 | | 350 938.00 |
DD Legal reserve (1) | 35 094.00 | 35 094.00 | | 35 094.00 |
DG Other reserves | 10 309.00 | 32 969.00 | | 10 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 502.00 | 77 340.00 | | 70 502.00 |
DL TOTAL (I) | 466 843.00 | 496 341.00 | | 466 843.00 |
DU Loans and Debts from Credit Institutions (3) | 36 793.00 | 46 347.00 | | 36 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 647.00 | | |
DX Trade payables and related accounts | 63 598.00 | 53 234.00 | | 63 598.00 |
DY Tax and social security liabilities | 150 270.00 | 161 550.00 | | 150 270.00 |
EA Other liabilities | 7 000.00 | 8 861.00 | | 7 000.00 |
EB Prepaid income (2) | 240 587.00 | 225 609.00 | | 240 587.00 |
EC TOTAL (IV) | 498 248.00 | 506 248.00 | | 498 248.00 |
EE Grand total (I to V) | 965 091.00 | 1 002 589.00 | | 965 091.00 |
EG Accrued income and payables due within one year | 471 098.00 | 469 455.00 | | 471 098.00 |
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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 | 864 541.00 | | 864 541.00 | 864 541.00 |
FJ Net sales | 864 541.00 | | 864 541.00 | 864 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 252.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 890 838.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 371 812.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 272 680.00 | |
FZ Social Security Contributions | | | 112 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 303.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 792 778.00 | |
GG - OPERATING RESULT (I - II) | | | 98 060.00 | |
GO Net income from sales of marketable securities | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 418.00 | 29 591.00 | | 27 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 098.00 | 937 291.00 | | 891 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 596.00 | 859 951.00 | | 820 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 502.00 | 77 340.00 | | 70 502.00 |
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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 | 388 465.00 | | 1 600.00 | 388 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | 121.00 | 389 944.00 | |
IO DECREASES Total including other intangible assets | | | 352 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 37 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 585.00 | | | 352 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 877.00 | | 1 600.00 | 35 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 12 684.00 | 8 379.00 | 121.00 | 12 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 732.00 | 8 379.00 | 121.00 | 10 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 257.00 | 23 303.00 | 20 055.00 | 58 257.00 |
7B Total provisions for depreciation | 58 257.00 | 23 303.00 | 20 055.00 | 58 257.00 |
7C Grand total | 58 257.00 | 23 303.00 | 20 055.00 | 58 257.00 |
UE of which provisions and reversals: - Operating | | 23 303.00 | 20 055.00 | |
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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 | 63 598.00 | 63 598.00 | | 63 598.00 |
8C Staff and Related Accounts | 37 858.00 | 37 858.00 | | 37 858.00 |
8D Social Security and Other Social Organizations | 41 460.00 | 41 460.00 | | 41 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 240 587.00 | 240 587.00 | | 240 587.00 |
UT Other financial assets | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 308 969.00 | 308 969.00 | | 308 969.00 |
VB VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VH Loans with a maturity of more than one year at origin | 36 793.00 | 9 643.00 | 27 150.00 | 36 793.00 |
VK Loans repaid during the year | 9 554.00 | | | 9 554.00 |
VM Income taxes | 2 173.00 | 2 173.00 | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 274.00 | 324 274.00 | | 324 274.00 |
VW VAT | 66 536.00 | 66 536.00 | | 66 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 248.00 | 471 098.00 | 27 150.00 | 498 248.00 |
