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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 82 510.00 | 61 358.00 | 21 151.00 | 82 510.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 109 030.00 | 61 358.00 | 47 671.00 | 109 030.00 |
BP Services in progress | 133 381.00 | | 133 381.00 | 133 381.00 |
BX Customers and related accounts | 118 296.00 | 16 600.00 | 101 695.00 | 118 296.00 |
BZ Other receivables | 8 003.00 | | 8 003.00 | 8 003.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 469 739.00 | | 469 739.00 | 469 739.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 888 500.00 | 16 600.00 | 871 899.00 | 888 500.00 |
CO Grand total (0 to V) | 997 530.00 | 77 959.00 | 919 570.00 | 997 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 719.00 | | | 42 719.00 |
DD Legal reserve (1) | 4 271.00 | | | 4 271.00 |
DG Other reserves | 188 716.00 | | | 188 716.00 |
DH Retained earnings | 157.00 | | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 380.00 | | | 225 380.00 |
DL TOTAL (I) | 461 246.00 | | | 461 246.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 820.00 | | | 91 820.00 |
DX Trade payables and related accounts | 23 703.00 | | | 23 703.00 |
DY Tax and social security liabilities | 113 508.00 | | | 113 508.00 |
EA Other liabilities | 62 987.00 | | | 62 987.00 |
EB Prepaid income (2) | 164 304.00 | | | 164 304.00 |
EC TOTAL (IV) | 456 324.00 | | | 456 324.00 |
EE Grand total (I to V) | 919 570.00 | | | 919 570.00 |
EG Accrued income and payables due within one year | 456 324.00 | | | 456 324.00 |
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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 | 978 004.00 | | 978 004.00 | 978 004.00 |
FJ Net sales | 978 004.00 | | 978 004.00 | 978 004.00 |
FM Inventory production | | | 3 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 543.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 991 774.00 | |
FW Other purchases and external expenses | | | 150 733.00 | |
FX Taxes, duties, and similar payments | | | 7 518.00 | |
FY Salaries and Wages | | | 388 745.00 | |
FZ Social Security Contributions | | | 113 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 684 213.00 | |
GG - OPERATING RESULT (I - II) | | | 307 561.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 543.00 | | | 10 543.00 |
A2 TOTAL ASSETS | 12 795.00 | | | 12 795.00 |
HA Exceptional income from management transactions | 2 223.00 | | | 2 223.00 |
HD Total exceptional income (VII) | 2 223.00 | | | 2 223.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 077.00 | | | 2 077.00 |
HK Income tax | 82 245.00 | | | 82 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 098.00 | | | 994 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 717.00 | | | 768 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 380.00 | | | 225 380.00 |
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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 | 120 664.00 | | 10 677.00 | 120 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | 22 311.00 | 109 031.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 311.00 | 82 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 144.00 | | 10 677.00 | 94 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | 73 809.00 | 9 861.00 | 22 311.00 | 73 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 809.00 | 9 861.00 | 22 311.00 | 73 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 23 704.00 | 23 704.00 | | 23 704.00 |
8D Social Security and Other Social Organizations | 112 676.00 | 112 676.00 | | 112 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 988.00 | 62 988.00 | | 62 988.00 |
8L Deferred income | 164 304.00 | 164 304.00 | | 164 304.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
UX Other trade receivables | 118 296.00 | 118 296.00 | | 118 296.00 |
VI Group and Associates | 92 653.00 | 92 653.00 | | 92 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 003.00 | 8 003.00 | | 8 003.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 509.00 | 130 380.00 | 2 128.00 | 132 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 325.00 | 456 325.00 | | 456 325.00 |
