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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 106.00 | | 238 106.00 | 238 106.00 |
AJ Other Intangible Assets | 169 354.00 | 152 110.00 | 17 244.00 | 169 354.00 |
AP Buildings | 60 827.00 | 34 072.00 | 26 755.00 | 60 827.00 |
AT Other tangible assets | 77 426.00 | 69 143.00 | 8 283.00 | 77 426.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 548 985.00 | 255 325.00 | 293 660.00 | 548 985.00 |
BP Services in progress | 28 673.00 | | 28 673.00 | 28 673.00 |
BT Goods | 748.00 | | 748.00 | 748.00 |
BV Advances and down payments on orders | 19 614.00 | | 19 614.00 | 19 614.00 |
BX Customers and related accounts | 198 476.00 | 17 773.00 | 180 703.00 | 198 476.00 |
BZ Other receivables | 16 123.00 | | 16 123.00 | 16 123.00 |
CD Marketable securities | 333 611.00 | | 333 611.00 | 333 611.00 |
CF Cash and cash equivalents | 468 555.00 | | 468 555.00 | 468 555.00 |
CH Prepaid expenses | 13 807.00 | | 13 807.00 | 13 807.00 |
CJ TOTAL (II) | 1 079 606.00 | 17 773.00 | 1 061 833.00 | 1 079 606.00 |
CO Grand total (0 to V) | 1 628 590.00 | 273 097.00 | 1 355 493.00 | 1 628 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 550 000.00 | | | 550 000.00 |
DH Retained earnings | 74 918.00 | | | 74 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 279.00 | | | 60 279.00 |
DL TOTAL (I) | 927 197.00 | | | 927 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 039.00 | | | 82 039.00 |
DX Trade payables and related accounts | 22 929.00 | | | 22 929.00 |
DY Tax and social security liabilities | 84 091.00 | | | 84 091.00 |
EA Other liabilities | 2 979.00 | | | 2 979.00 |
EB Prepaid income (2) | 236 257.00 | | | 236 257.00 |
EC TOTAL (IV) | 428 296.00 | | | 428 296.00 |
EE Grand total (I to V) | 1 355 493.00 | | | 1 355 493.00 |
EG Accrued income and payables due within one year | 428 296.00 | | | 428 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 688 375.00 | 1 401.00 | 689 775.00 | 688 375.00 |
FJ Net sales | 688 395.00 | 1 401.00 | 689 795.00 | 688 395.00 |
FM Inventory production | | | 7 318.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 765.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 709 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 495.00 | |
FT Inventory change (goods) | | | -748.00 | |
FW Other purchases and external expenses | | | 140 181.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
FY Salaries and Wages | | | 376 124.00 | |
FZ Social Security Contributions | | | 68 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 289.00 | |
GE Other Expenses | | | 20 492.00 | |
GF Total Operating Expenses (II) | | | 638 088.00 | |
GG - OPERATING RESULT (I - II) | | | 71 575.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 550.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 15 886.00 | | | 15 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 253.00 | | | 714 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 974.00 | | | 653 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 279.00 | | | 60 279.00 |
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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 | 523 703.00 | | 33 145.00 | 523 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 273.00 | |
I4 DECREASES Grand Total | | 7 864.00 | 548 985.00 | |
IO DECREASES Total including other intangible assets | | | 407 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 864.00 | 138 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 460.00 | | | 407 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 971.00 | | 33 145.00 | 112 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273.00 | | | 3 273.00 |
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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 | 238 900.00 | 24 289.00 | 7 864.00 | 238 900.00 |
PE DEPRECIATION Total including other intangible assets | 135 943.00 | 16 166.00 | | 135 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 956.00 | 8 123.00 | 7 864.00 | 102 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 537.00 | | 8 765.00 | 26 537.00 |
6X Other provisions for depreciation | 3 550.00 | | 3 550.00 | 3 550.00 |
7B Total provisions for depreciation | 30 087.00 | | 12 315.00 | 30 087.00 |
7C Grand total | 30 087.00 | | 12 315.00 | 30 087.00 |
UE of which provisions and reversals: - Operating | | | 8 765.00 | |
UG - Financial | | | 3 550.00 | |
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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 | 22 929.00 | 22 929.00 | | 22 929.00 |
8C Staff and Related Accounts | 20 447.00 | 20 447.00 | | 20 447.00 |
8D Social Security and Other Social Organizations | 18 700.00 | 18 700.00 | | 18 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
8L Deferred income | 236 257.00 | 236 257.00 | | 236 257.00 |
UT Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
UX Other trade receivables | 169 514.00 | 169 514.00 | | 169 514.00 |
VA Doubtful or disputed receivables | 28 962.00 | 28 962.00 | | 28 962.00 |
VB VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VI Group and Associates | 82 039.00 | 82 039.00 | | 82 039.00 |
VM Income taxes | 8 554.00 | 8 554.00 | | 8 554.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 13 807.00 | 13 807.00 | | 13 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 678.00 | 228 405.00 | 3 273.00 | 231 678.00 |
VW VAT | 42 697.00 | 42 697.00 | | 42 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 296.00 | 428 296.00 | | 428 296.00 |
