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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 | 19 808.00 | 19 808.00 | | 19 808.00 |
AH Goodwill | 1 008 665.00 | | 1 008 665.00 | 1 008 665.00 |
AT Other tangible assets | 1 462 925.00 | 1 221 090.00 | 241 835.00 | 1 462 925.00 |
BD Other fixed assets | 25 304.00 | | 25 304.00 | 25 304.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 516 953.00 | 1 240 899.00 | 1 276 054.00 | 2 516 953.00 |
BP Services in progress | 360 718.00 | | 360 718.00 | 360 718.00 |
BX Customers and related accounts | 1 053 347.00 | 169 659.00 | 883 688.00 | 1 053 347.00 |
BZ Other receivables | 87 958.00 | | 87 958.00 | 87 958.00 |
CF Cash and cash equivalents | 4 516 544.00 | | 4 516 544.00 | 4 516 544.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 6 021 470.00 | 169 659.00 | 5 851 811.00 | 6 021 470.00 |
CO Grand total (0 to V) | 8 538 424.00 | 1 410 558.00 | 7 127 865.00 | 8 538 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DB Share, merger, contribution premiums, etc. | 495 780.00 | | | 495 780.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 2 620 703.00 | | | 2 620 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 684.00 | | | 539 684.00 |
DL TOTAL (I) | 3 858 567.00 | | | 3 858 567.00 |
DP Provisions for Risks | 363 422.00 | | | 363 422.00 |
DR TOTAL (IV) | 363 422.00 | | | 363 422.00 |
DU Loans and Debts from Credit Institutions (3) | 369 872.00 | | | 369 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 739.00 | | | 33 739.00 |
DX Trade payables and related accounts | 499 471.00 | | | 499 471.00 |
DY Tax and social security liabilities | 1 334 521.00 | | | 1 334 521.00 |
EA Other liabilities | 295 222.00 | | | 295 222.00 |
EB Prepaid income (2) | 373 048.00 | | | 373 048.00 |
EC TOTAL (IV) | 2 905 875.00 | | | 2 905 875.00 |
EE Grand total (I to V) | 7 127 865.00 | | | 7 127 865.00 |
EG Accrued income and payables due within one year | 2 894 909.00 | | | 2 894 909.00 |
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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 | 5 599 670.00 | 43 217.00 | 5 642 887.00 | 5 599 670.00 |
FJ Net sales | 5 599 670.00 | 43 217.00 | 5 642 887.00 | 5 599 670.00 |
FM Inventory production | | | -100 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 991.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 5 837 746.00 | |
FW Other purchases and external expenses | | | 1 604 069.00 | |
FX Taxes, duties, and similar payments | | | 100 772.00 | |
FY Salaries and Wages | | | 2 120 157.00 | |
FZ Social Security Contributions | | | 918 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 930.00 | |
GE Other Expenses | | | 82 376.00 | |
GF Total Operating Expenses (II) | | | 5 054 550.00 | |
GG - OPERATING RESULT (I - II) | | | 783 196.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 266.00 | | | 98 266.00 |
A4 Equity method investments | 380.00 | | | 380.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 89 200.00 | | | 89 200.00 |
HD Total exceptional income (VII) | 89 260.00 | | | 89 260.00 |
HE Exceptional expenses on management operations | 4 399.00 | | | 4 399.00 |
HF Exceptional expenses on capital transactions | 73 929.00 | | | 73 929.00 |
HH Total exceptional expenses (VIII) | 78 329.00 | | | 78 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 930.00 | | | 10 930.00 |
HJ Employee participation in company results | 85 157.00 | | | 85 157.00 |
HK Income tax | 169 636.00 | | | 169 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 724.00 | | | 5 928 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 389 040.00 | | | 5 389 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 684.00 | | | 539 684.00 |
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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 | 2 569 324.00 | | 36 761.00 | 2 569 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 25 554.00 | |
I4 DECREASES Grand Total | | 89 132.00 | 2 516 954.00 | |
IO DECREASES Total including other intangible assets | | 55 300.00 | 1 028 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 832.00 | 1 462 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 774.00 | | | 1 083 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 996.00 | | 36 761.00 | 1 456 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 554.00 | | | 28 554.00 |
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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 | 1 089 100.00 | 167 002.00 | 15 202.00 | 1 089 100.00 |
PE DEPRECIATION Total including other intangible assets | 19 809.00 | | | 19 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 291.00 | 167 002.00 | 15 202.00 | 1 069 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 363 422.00 | | | 363 422.00 |
7C Grand total | 363 422.00 | | | 363 422.00 |
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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 | 499 472.00 | 499 472.00 | | 499 472.00 |
8D Social Security and Other Social Organizations | 1 334 522.00 | 1 334 522.00 | | 1 334 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 223.00 | 295 223.00 | | 295 223.00 |
8L Deferred income | 373 049.00 | 373 049.00 | | 373 049.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 053 348.00 | 1 053 348.00 | | 1 053 348.00 |
VH Loans with a maturity of more than one year at origin | 369 872.00 | 358 906.00 | 10 966.00 | 369 872.00 |
VI Group and Associates | 33 739.00 | 33 739.00 | | 33 739.00 |
VK Loans repaid during the year | 51 310.00 | | | 51 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 958.00 | 87 958.00 | | 87 958.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 458.00 | 1 144 208.00 | 250.00 | 1 144 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 876.00 | 2 894 910.00 | 10 966.00 | 2 905 876.00 |
