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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 332.00 | | 65 332.00 | 65 332.00 |
AT Other tangible assets | 96 700.00 | 46 763.00 | 49 937.00 | 96 700.00 |
BH Other financial assets | 17 090.00 | | 17 090.00 | 17 090.00 |
BJ TOTAL (I) | 179 199.00 | 46 763.00 | 132 436.00 | 179 199.00 |
BX Customers and related accounts | 419 384.00 | 53 031.00 | 366 353.00 | 419 384.00 |
BZ Other receivables | 23 811.00 | | 23 811.00 | 23 811.00 |
CD Marketable securities | 62 189.00 | 578.00 | 61 610.00 | 62 189.00 |
CF Cash and cash equivalents | 517 923.00 | | 517 923.00 | 517 923.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 1 028 082.00 | 53 609.00 | 974 472.00 | 1 028 082.00 |
CO Grand total (0 to V) | 1 207 281.00 | 100 372.00 | 1 106 909.00 | 1 207 281.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 556.00 | | | 101 556.00 |
DD Legal reserve (1) | 10 155.00 | | | 10 155.00 |
DG Other reserves | 207 334.00 | | | 207 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 234.00 | | | 81 234.00 |
DL TOTAL (I) | 400 280.00 | | | 400 280.00 |
DU Loans and Debts from Credit Institutions (3) | 56 368.00 | | | 56 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 379.00 | | | 8 379.00 |
DX Trade payables and related accounts | 170 690.00 | | | 170 690.00 |
DY Tax and social security liabilities | 219 715.00 | | | 219 715.00 |
EA Other liabilities | 8 394.00 | | | 8 394.00 |
EB Prepaid income (2) | 243 080.00 | | | 243 080.00 |
EC TOTAL (IV) | 706 628.00 | | | 706 628.00 |
EE Grand total (I to V) | 1 106 909.00 | | | 1 106 909.00 |
EG Accrued income and payables due within one year | 666 448.00 | | | 666 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 968.00 | | | 1 968.00 |
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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 | 1 084 442.00 | | 1 084 442.00 | 1 084 442.00 |
FJ Net sales | 1 084 442.00 | | 1 084 442.00 | 1 084 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 699.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 1 100 592.00 | |
FW Other purchases and external expenses | | | 510 971.00 | |
FX Taxes, duties, and similar payments | | | 16 493.00 | |
FY Salaries and Wages | | | 292 584.00 | |
FZ Social Security Contributions | | | 120 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 673.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 967 947.00 | |
GG - OPERATING RESULT (I - II) | | | 132 644.00 | |
GH Attributed profit or transferred loss (III) | | | 228.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 336.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839.00 | | | 839.00 |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HJ Employee participation in company results | 17 100.00 | | | 17 100.00 |
HK Income tax | 33 813.00 | | | 33 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 113.00 | | | 1 101 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 879.00 | | | 1 019 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 234.00 | | | 81 234.00 |
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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 | 140 464.00 | | 41 950.00 | 140 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 167.00 | |
I4 DECREASES Grand Total | | 3 214.00 | 179 199.00 | |
IO DECREASES Total including other intangible assets | | | 65 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 214.00 | 96 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 332.00 | | | 65 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 965.00 | | 41 950.00 | 57 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 167.00 | | | 17 167.00 |
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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 | 37 974.00 | 11 433.00 | 2 644.00 | 37 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 974.00 | 11 433.00 | 2 644.00 | 37 974.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 170 691.00 | 170 691.00 | | 170 691.00 |
8D Social Security and Other Social Organizations | 219 689.00 | 219 689.00 | | 219 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 395.00 | 8 395.00 | | 8 395.00 |
8L Deferred income | 243 080.00 | 243 080.00 | | 243 080.00 |
UT Other financial assets | 17 090.00 | | 17 090.00 | 17 090.00 |
UX Other trade receivables | 419 385.00 | 419 385.00 | | 419 385.00 |
VG Loans with a maturity of up to one year at origin | 1 968.00 | 1 968.00 | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 54 400.00 | 14 220.00 | 40 180.00 | 54 400.00 |
VI Group and Associates | 8 317.00 | 8 317.00 | | 8 317.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 200.00 | | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 812.00 | 23 812.00 | | 23 812.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 060.00 | 447 970.00 | 17 090.00 | 465 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 629.00 | 666 449.00 | 40 180.00 | 706 629.00 |
