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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 050.00 | | 143 050.00 | 143 050.00 |
AJ Other Intangible Assets | 7 100.00 | 7 100.00 | | 7 100.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AT Other tangible assets | 311 680.00 | 300 416.00 | 11 264.00 | 311 680.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 480 486.00 | 307 516.00 | 172 970.00 | 480 486.00 |
BX Customers and related accounts | 148 677.00 | 13 265.00 | 135 412.00 | 148 677.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CD Marketable securities | 140 752.00 | 57 858.00 | 82 895.00 | 140 752.00 |
CF Cash and cash equivalents | 640 078.00 | | 640 078.00 | 640 078.00 |
CJ TOTAL (II) | 930 459.00 | 71 122.00 | 859 337.00 | 930 459.00 |
CO Grand total (0 to V) | 1 410 945.00 | 378 638.00 | 1 032 307.00 | 1 410 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 486 984.00 | 469 078.00 | | 486 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 530.00 | 217 906.00 | | 238 530.00 |
DL TOTAL (I) | 835 514.00 | 796 984.00 | | 835 514.00 |
DX Trade payables and related accounts | 9 065.00 | 13 725.00 | | 9 065.00 |
DY Tax and social security liabilities | 168 245.00 | 148 277.00 | | 168 245.00 |
EA Other liabilities | 2 208.00 | | | 2 208.00 |
EB Prepaid income (2) | 17 275.00 | 21 068.00 | | 17 275.00 |
EC TOTAL (IV) | 196 793.00 | 183 070.00 | | 196 793.00 |
EE Grand total (I to V) | 1 032 307.00 | 980 054.00 | | 1 032 307.00 |
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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 | 1 095 549.00 | | 1 095 549.00 | 1 095 549.00 |
FJ Net sales | 1 095 549.00 | | 1 095 549.00 | 1 095 549.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 621.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 115 517.00 | |
FW Other purchases and external expenses | | | 168 948.00 | |
FX Taxes, duties, and similar payments | | | 7 493.00 | |
FY Salaries and Wages | | | 522 967.00 | |
FZ Social Security Contributions | | | 102 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 619.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 818 366.00 | |
GG - OPERATING RESULT (I - II) | | | 297 151.00 | |
GL Other interest and similar income | | | 4 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 295.00 | |
GP Total financial income (V) | | | 20 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HG Exceptional depreciation and provisions | | 1 738.00 | | |
HH Total exceptional expenses (VIII) | | 1 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | -1 738.00 | | 534.00 |
HJ Employee participation in company results | 20 012.00 | 17 506.00 | | 20 012.00 |
HK Income tax | 59 284.00 | 38 414.00 | | 59 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 943.00 | 1 094 750.00 | | 1 136 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 413.00 | 876 843.00 | | 898 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 530.00 | 217 906.00 | | 238 530.00 |
HP References: Equipment leasing | 1 560.00 | 1 560.00 | | 1 560.00 |
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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 | 472 511.00 | | 7 974.00 | 472 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 156.00 | |
I4 DECREASES Grand Total | | | 480 486.00 | |
IO DECREASES Total including other intangible assets | | | 150 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 030.00 | | 4 120.00 | 146 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 325.00 | | 3 854.00 | 318 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | | 8 156.00 |
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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 | 300 442.00 | 7 074.00 | | 300 442.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 342.00 | 7 074.00 | | 293 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 703.00 | 9 619.00 | 7 058.00 | 10 703.00 |
6X Other provisions for depreciation | 73 402.00 | 751.00 | 16 295.00 | 73 402.00 |
7B Total provisions for depreciation | 84 105.00 | 10 370.00 | 23 353.00 | 84 105.00 |
7C Grand total | 84 105.00 | 10 370.00 | 23 353.00 | 84 105.00 |
UE of which provisions and reversals: - Operating | | 9 619.00 | 7 058.00 | |
UG - Financial | | 751.00 | 16 295.00 | |
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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 | 9 065.00 | 9 065.00 | | 9 065.00 |
8C Staff and Related Accounts | 73 674.00 | 73 674.00 | | 73 674.00 |
8D Social Security and Other Social Organizations | 27 089.00 | 27 089.00 | | 27 089.00 |
8E Income Taxes | 22 240.00 | 22 240.00 | | 22 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
8L Deferred income | 17 275.00 | 17 275.00 | | 17 275.00 |
UT Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
UX Other trade receivables | 148 677.00 | 148 677.00 | | 148 677.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 785.00 | 149 629.00 | 8 156.00 | 157 785.00 |
VW VAT | 44 021.00 | 44 021.00 | | 44 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 793.00 | 196 793.00 | | 196 793.00 |
