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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 53 495.00 | 39 040.00 | 14 455.00 | 53 495.00 |
AT Other tangible assets | 30 756.00 | 20 929.00 | 9 828.00 | 30 756.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 184 746.00 | 59 969.00 | 124 777.00 | 184 746.00 |
BX Customers and related accounts | 78 260.00 | 3 857.00 | 74 403.00 | 78 260.00 |
BZ Other receivables | 62 194.00 | | 62 194.00 | 62 194.00 |
CD Marketable securities | 50 096.00 | | 50 096.00 | 50 096.00 |
CF Cash and cash equivalents | 153 740.00 | | 153 740.00 | 153 740.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 363 290.00 | 3 857.00 | 359 433.00 | 363 290.00 |
CO Grand total (0 to V) | 548 036.00 | 63 825.00 | 484 211.00 | 548 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 383.00 | 52 383.00 | | 52 383.00 |
DB Share, merger, contribution premiums, etc. | | 101 660.00 | | |
DD Legal reserve (1) | 5 238.00 | 5 123.00 | | 5 238.00 |
DG Other reserves | 91 989.00 | 90 734.00 | | 91 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 575.00 | 35 906.00 | | 116 575.00 |
DL TOTAL (I) | 266 185.00 | 285 806.00 | | 266 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338.00 | 5 611.00 | | 1 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 265.00 | 105 246.00 | | 7 265.00 |
DX Trade payables and related accounts | 21 187.00 | 35 653.00 | | 21 187.00 |
DY Tax and social security liabilities | 138 179.00 | 160 105.00 | | 138 179.00 |
EA Other liabilities | 5 773.00 | | | 5 773.00 |
EB Prepaid income (2) | 44 284.00 | 29 185.00 | | 44 284.00 |
EC TOTAL (IV) | 218 025.00 | 335 800.00 | | 218 025.00 |
EE Grand total (I to V) | 484 211.00 | 621 606.00 | | 484 211.00 |
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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 | 759 430.00 | | 759 430.00 | 759 430.00 |
FJ Net sales | 759 430.00 | | 759 430.00 | 759 430.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 759 857.00 | |
FW Other purchases and external expenses | | | 212 672.00 | |
FX Taxes, duties, and similar payments | | | 9 909.00 | |
FY Salaries and Wages | | | 244 909.00 | |
FZ Social Security Contributions | | | 112 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 112.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 590 505.00 | |
GG - OPERATING RESULT (I - II) | | | 169 352.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 1 113.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 1 113.00 | | 133.00 |
HE Exceptional expenses on management operations | 3 025.00 | 2 385.00 | | 3 025.00 |
HG Exceptional depreciation and provisions | | 1 405.00 | | |
HH Total exceptional expenses (VIII) | 3 025.00 | 3 789.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 891.00 | -2 676.00 | | -2 891.00 |
HJ Employee participation in company results | 10 058.00 | 10 498.00 | | 10 058.00 |
HK Income tax | 39 874.00 | 5 761.00 | | 39 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 120.00 | 876 171.00 | | 760 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 545.00 | 840 264.00 | | 643 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 575.00 | 35 906.00 | | 116 575.00 |
HP References: Equipment leasing | 2 797.00 | 1 401.00 | | 2 797.00 |
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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 | 189 372.00 | | 7 364.00 | 189 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 025.00 | |
I4 DECREASES Grand Total | | | 184 746.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 787.00 | | 7 354.00 | 80 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 115.00 | | 10.00 | 17 115.00 |
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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 | 53 747.00 | 10 112.00 | 3 890.00 | 53 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 747.00 | 10 112.00 | 3 890.00 | 53 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 202.00 | | 345.00 | 4 202.00 |
7B Total provisions for depreciation | 4 202.00 | | 345.00 | 4 202.00 |
7C Grand total | 4 202.00 | | 345.00 | 4 202.00 |
UE of which provisions and reversals: - Operating | | | 345.00 | |
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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 | 21 187.00 | 21 187.00 | | 21 187.00 |
8C Staff and Related Accounts | 37 918.00 | 37 918.00 | | 37 918.00 |
8D Social Security and Other Social Organizations | 65 498.00 | 65 498.00 | | 65 498.00 |
8E Income Taxes | 6 571.00 | 6 571.00 | | 6 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
8L Deferred income | 44 284.00 | 44 284.00 | | 44 284.00 |
UT Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
UX Other trade receivables | 73 632.00 | 73 632.00 | | 73 632.00 |
VA Doubtful or disputed receivables | 4 628.00 | 4 628.00 | | 4 628.00 |
VB VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VI Group and Associates | 7 265.00 | 7 265.00 | | 7 265.00 |
VK Loans repaid during the year | 5 611.00 | | | 5 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 647.00 | 58 647.00 | | 58 647.00 |
VS Prepaid expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 479.00 | 159 454.00 | 9 025.00 | 168 479.00 |
VW VAT | 21 547.00 | 21 547.00 | | 21 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 025.00 | 218 025.00 | | 218 025.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
