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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
AH Goodwill | 365 909.00 | | 365 909.00 | 365 909.00 |
AT Other tangible assets | 337 919.00 | 269 207.00 | 68 712.00 | 337 919.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 795 427.00 | 270 234.00 | 525 193.00 | 795 427.00 |
BP Services in progress | 69 599.00 | | 69 599.00 | 69 599.00 |
BX Customers and related accounts | 507 912.00 | 43 896.00 | 464 015.00 | 507 912.00 |
BZ Other receivables | 108 753.00 | | 108 753.00 | 108 753.00 |
CD Marketable securities | 109 922.00 | | 109 922.00 | 109 922.00 |
CF Cash and cash equivalents | 360 383.00 | | 360 383.00 | 360 383.00 |
CH Prepaid expenses | 15 977.00 | | 15 977.00 | 15 977.00 |
CJ TOTAL (II) | 1 172 548.00 | 43 896.00 | 1 128 652.00 | 1 172 548.00 |
CO Grand total (0 to V) | 1 967 976.00 | 314 130.00 | 1 653 845.00 | 1 967 976.00 |
CU Other investments | 85 947.00 | | 85 947.00 | 85 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DE Statutory or contractual reserves | 645 699.00 | | | 645 699.00 |
DG Other reserves | 95 610.00 | | | 95 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 994.00 | | | 108 994.00 |
DL TOTAL (I) | 893 204.00 | | | 893 204.00 |
DU Loans and Debts from Credit Institutions (3) | 38 335.00 | | | 38 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 146 241.00 | | | 146 241.00 |
DY Tax and social security liabilities | 332 232.00 | | | 332 232.00 |
EA Other liabilities | 4 619.00 | | | 4 619.00 |
EB Prepaid income (2) | 238 999.00 | | | 238 999.00 |
EC TOTAL (IV) | 760 641.00 | | | 760 641.00 |
EE Grand total (I to V) | 1 653 845.00 | | | 1 653 845.00 |
EG Accrued income and payables due within one year | 731 762.00 | | | 731 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 1 657 580.00 | | 1 657 580.00 | 1 657 580.00 |
FJ Net sales | 1 657 580.00 | | 1 657 580.00 | 1 657 580.00 |
FM Inventory production | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 404.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 704 621.00 | |
FW Other purchases and external expenses | | | 472 235.00 | |
FX Taxes, duties, and similar payments | | | 33 422.00 | |
FY Salaries and Wages | | | 766 807.00 | |
FZ Social Security Contributions | | | 309 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 029.00 | |
GE Other Expenses | | | 8 763.00 | |
GF Total Operating Expenses (II) | | | 1 620 102.00 | |
GG - OPERATING RESULT (I - II) | | | 84 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 996.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 39 997.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 182.00 | |
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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 |
HJ Employee participation in company results | 624.00 | | | 624.00 |
HK Income tax | 14 564.00 | | | 14 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 619.00 | | | 1 744 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 624.00 | | | 1 635 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 994.00 | | | 108 994.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027.00 | | | 1 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 727.00 | | 15 192.00 | 322 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 572.00 | | | 90 572.00 |
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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 | 251 459.00 | 18 775.00 | | 251 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 432.00 | 18 775.00 | | 250 432.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 146 242.00 | 146 242.00 | | 146 242.00 |
8D Social Security and Other Social Organizations | 331 475.00 | 331 475.00 | | 331 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
8L Deferred income | 238 999.00 | 238 999.00 | | 238 999.00 |
UT Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
UX Other trade receivables | 507 912.00 | 507 912.00 | | 507 912.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 38 308.00 | 9 429.00 | 28 879.00 | 38 308.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VK Loans repaid during the year | 8 603.00 | | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 754.00 | 108 754.00 | | 108 754.00 |
VS Prepaid expenses | 15 977.00 | 15 977.00 | | 15 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 268.00 | 632 643.00 | 4 625.00 | 637 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 642.00 | 731 762.00 | 28 879.00 | 760 642.00 |
