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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 293.00 | 1 293.00 | | 1 293.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 23 253.00 | 18 779.00 | 4 474.00 | 23 253.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 267 746.00 | 20 072.00 | 247 674.00 | 267 746.00 |
BP Services in progress | 44 291.00 | | 44 291.00 | 44 291.00 |
BX Customers and related accounts | 93 969.00 | 3 432.00 | 90 537.00 | 93 969.00 |
BZ Other receivables | 13 938.00 | | 13 938.00 | 13 938.00 |
CF Cash and cash equivalents | 154 291.00 | | 154 291.00 | 154 291.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 309 555.00 | 3 432.00 | 306 124.00 | 309 555.00 |
CO Grand total (0 to V) | 577 301.00 | 23 503.00 | 553 798.00 | 577 301.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 158 807.00 | 125 477.00 | | 158 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 046.00 | 83 330.00 | | 89 046.00 |
DL TOTAL (I) | 253 353.00 | 214 307.00 | | 253 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 804.00 | 90 429.00 | | 125 804.00 |
DX Trade payables and related accounts | 43 688.00 | 83 700.00 | | 43 688.00 |
DY Tax and social security liabilities | 102 192.00 | 215 914.00 | | 102 192.00 |
EA Other liabilities | 28 760.00 | 7 925.00 | | 28 760.00 |
EC TOTAL (IV) | 300 444.00 | 397 967.00 | | 300 444.00 |
EE Grand total (I to V) | 553 798.00 | 612 274.00 | | 553 798.00 |
EG Accrued income and payables due within one year | 300 444.00 | 397 967.00 | | 300 444.00 |
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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 | 1 017 669.00 | | 1 017 669.00 | 1 017 669.00 |
FJ Net sales | 1 017 669.00 | | 1 017 669.00 | 1 017 669.00 |
FM Inventory production | | | -38 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 752.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 055 894.00 | |
FW Other purchases and external expenses | | | 369 861.00 | |
FX Taxes, duties, and similar payments | | | 12 420.00 | |
FY Salaries and Wages | | | 392 472.00 | |
FZ Social Security Contributions | | | 147 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 925 227.00 | |
GG - OPERATING RESULT (I - II) | | | 130 667.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 156.00 | 3 210.00 | | 2 156.00 |
HD Total exceptional income (VII) | 2 156.00 | 3 210.00 | | 2 156.00 |
HE Exceptional expenses on management operations | 5 014.00 | 696.00 | | 5 014.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | 696.00 | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | 2 514.00 | | -2 859.00 |
HK Income tax | 37 173.00 | 33 786.00 | | 37 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 050.00 | 1 051 934.00 | | 1 058 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 004.00 | 968 604.00 | | 969 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 046.00 | 83 330.00 | | 89 046.00 |
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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 | 279 803.00 | | 3 842.00 | 279 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 15 899.00 | 267 746.00 | |
IO DECREASES Total including other intangible assets | | 710.00 | 241 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 189.00 | 23 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 003.00 | | | 242 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 600.00 | | 3 842.00 | 34 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 33 172.00 | 2 799.00 | 15 899.00 | 33 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | | 710.00 | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 169.00 | 2 799.00 | 15 189.00 | 31 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 650.00 | | 1 218.00 | 4 650.00 |
7B Total provisions for depreciation | 4 650.00 | | 1 218.00 | 4 650.00 |
7C Grand total | 4 650.00 | | 1 218.00 | 4 650.00 |
UE of which provisions and reversals: - Operating | | | 1 218.00 | |
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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 | 125 804.00 | 125 804.00 | | 125 804.00 |
8B Suppliers and Related Accounts | 43 688.00 | 43 688.00 | | 43 688.00 |
8C Staff and Related Accounts | 29 105.00 | 29 105.00 | | 29 105.00 |
8D Social Security and Other Social Organizations | 31 431.00 | 31 431.00 | | 31 431.00 |
8E Income Taxes | 3 230.00 | 3 230.00 | | 3 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 760.00 | 28 760.00 | | 28 760.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 93 969.00 | 93 969.00 | | 93 969.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 7 129.00 | 7 129.00 | | 7 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 969.00 | 10 969.00 | | 10 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 009.00 | 5 009.00 | | 5 009.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 173.00 | 110 973.00 | 3 200.00 | 114 173.00 |
VW VAT | 27 458.00 | 27 458.00 | | 27 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 444.00 | 300 444.00 | | 300 444.00 |
