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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 516.00 | 516.00 | | 516.00 |
AT Other tangible assets | 26 353.00 | 26 353.00 | | 26 353.00 |
BJ TOTAL (I) | 72 603.00 | 26 869.00 | 45 735.00 | 72 603.00 |
BX Customers and related accounts | 268 341.00 | 38 636.00 | 229 705.00 | 268 341.00 |
BZ Other receivables | 26 657.00 | | 26 657.00 | 26 657.00 |
CD Marketable securities | 920 699.00 | | 920 699.00 | 920 699.00 |
CF Cash and cash equivalents | 588 999.00 | | 588 999.00 | 588 999.00 |
CJ TOTAL (II) | 1 804 697.00 | 38 636.00 | 1 766 060.00 | 1 804 697.00 |
CO Grand total (0 to V) | 1 877 300.00 | 65 505.00 | 1 811 795.00 | 1 877 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | 497 101.00 | 461 308.00 | | 497 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 105.00 | 35 793.00 | | 19 105.00 |
DL TOTAL (I) | 858 206.00 | 839 101.00 | | 858 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 550.00 | 139 172.00 | | 153 550.00 |
DX Trade payables and related accounts | 148 067.00 | 138 561.00 | | 148 067.00 |
DY Tax and social security liabilities | 389 400.00 | 374 507.00 | | 389 400.00 |
EA Other liabilities | 99 759.00 | 75 929.00 | | 99 759.00 |
EB Prepaid income (2) | 162 813.00 | 138 938.00 | | 162 813.00 |
EC TOTAL (IV) | 953 589.00 | 867 107.00 | | 953 589.00 |
EE Grand total (I to V) | 1 811 795.00 | 1 706 208.00 | | 1 811 795.00 |
EI Including equity loans | 153 550.00 | | | 153 550.00 |
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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 | 488 119.00 | | 488 119.00 | 488 119.00 |
FJ Net sales | 488 119.00 | | 488 119.00 | 488 119.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 488 175.00 | |
FW Other purchases and external expenses | | | 200 191.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 189 999.00 | |
FZ Social Security Contributions | | | 75 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 468 664.00 | |
GG - OPERATING RESULT (I - II) | | | 19 511.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 316.00 | 5 502.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 085.00 | 491 132.00 | | 490 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 980.00 | 455 339.00 | | 470 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 105.00 | 35 793.00 | | 19 105.00 |
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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 | 72 603.00 | | | 72 603.00 |
I4 DECREASES Grand Total | | | 72 603.00 | |
IO DECREASES Total including other intangible assets | | | 46 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 251.00 | 5.00 | 5.00 | 46 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 353.00 | | | 26 353.00 |
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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 | 26 869.00 | | | 26 869.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 353.00 | | | 26 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 636.00 | | | 38 636.00 |
7B Total provisions for depreciation | 38 636.00 | | | 38 636.00 |
7C Grand total | 38 636.00 | | | 38 636.00 |
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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 | 148 067.00 | 148 067.00 | | 148 067.00 |
8C Staff and Related Accounts | 227 636.00 | 227 636.00 | | 227 636.00 |
8D Social Security and Other Social Organizations | 106 237.00 | 106 237.00 | | 106 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 759.00 | 99 759.00 | | 99 759.00 |
8L Deferred income | 162 813.00 | 162 813.00 | | 162 813.00 |
UX Other trade receivables | 222 103.00 | 222 103.00 | | 222 103.00 |
VA Doubtful or disputed receivables | 46 239.00 | 46 239.00 | | 46 239.00 |
VB VAT | 24 857.00 | 24 857.00 | | 24 857.00 |
VI Group and Associates | 153 550.00 | 153 550.00 | | 153 550.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 119.00 | 8 119.00 | | 8 119.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 999.00 | 294 999.00 | | 294 999.00 |
VW VAT | 47 409.00 | 47 409.00 | | 47 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 590.00 | 953 590.00 | | 953 590.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
