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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 | 9 455.00 | 9 455.00 | | 9 455.00 |
AH Goodwill | 489 913.00 | | 489 913.00 | 489 913.00 |
AT Other tangible assets | 70 060.00 | 69 950.00 | 109.00 | 70 060.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 571 481.00 | 79 405.00 | 492 076.00 | 571 481.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 650 172.00 | 94 465.00 | 555 707.00 | 650 172.00 |
BZ Other receivables | 20 923.00 | | 20 923.00 | 20 923.00 |
CF Cash and cash equivalents | 385 721.00 | | 385 721.00 | 385 721.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 1 058 517.00 | 94 465.00 | 964 052.00 | 1 058 517.00 |
CO Grand total (0 to V) | 1 629 999.00 | 173 870.00 | 1 456 128.00 | 1 629 999.00 |
CP Shares due in less than one year | 2 039.00 | | | 2 039.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 540 986.00 | 462 077.00 | | 540 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 926.00 | 136 561.00 | | 190 926.00 |
DL TOTAL (I) | 740 493.00 | 607 218.00 | | 740 493.00 |
DU Loans and Debts from Credit Institutions (3) | 186 260.00 | 249 582.00 | | 186 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 537.00 | 28 928.00 | | 21 537.00 |
DX Trade payables and related accounts | 15 729.00 | 10 628.00 | | 15 729.00 |
DY Tax and social security liabilities | 225 714.00 | 220 105.00 | | 225 714.00 |
EA Other liabilities | 19 016.00 | 2 112.00 | | 19 016.00 |
EB Prepaid income (2) | 247 379.00 | 245 179.00 | | 247 379.00 |
EC TOTAL (IV) | 715 635.00 | 756 534.00 | | 715 635.00 |
EE Grand total (I to V) | 1 456 128.00 | 1 363 752.00 | | 1 456 128.00 |
EG Accrued income and payables due within one year | 577 448.00 | 570 274.00 | | 577 448.00 |
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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 | 1 090 124.00 | | 1 090 124.00 | 1 090 124.00 |
FJ Net sales | 1 090 124.00 | | 1 090 124.00 | 1 090 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -200.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 1 090 521.00 | |
FW Other purchases and external expenses | | | 230 988.00 | |
FX Taxes, duties, and similar payments | | | 7 694.00 | |
FY Salaries and Wages | | | 395 141.00 | |
FZ Social Security Contributions | | | 174 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 106.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 830 962.00 | |
GG - OPERATING RESULT (I - II) | | | 259 559.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -271.00 | -275.00 | | -271.00 |
A2 TOTAL ASSETS | 47 246.00 | 49 255.00 | | 47 246.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 45.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 64 812.00 | 47 666.00 | | 64 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 121.00 | 1 008 928.00 | | 1 091 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 194.00 | 872 367.00 | | 900 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 926.00 | 136 561.00 | | 190 926.00 |
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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 | 79 161.00 | 245.00 | | 79 161.00 |
PE DEPRECIATION Total including other intangible assets | 9 455.00 | | | 9 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 705.00 | 245.00 | | 69 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 430.00 | 22 106.00 | 71.00 | 72 430.00 |
7B Total provisions for depreciation | 72 430.00 | 22 106.00 | 71.00 | 72 430.00 |
7C Grand total | 72 430.00 | 22 106.00 | 71.00 | 72 430.00 |
UE of which provisions and reversals: - Operating | | 22 106.00 | 71.00 | |
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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 | 15 729.00 | 15 729.00 | | 15 729.00 |
8C Staff and Related Accounts | 34 752.00 | 34 752.00 | | 34 752.00 |
8D Social Security and Other Social Organizations | 32 612.00 | 32 612.00 | | 32 612.00 |
8E Income Taxes | 37 360.00 | 37 360.00 | | 37 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 016.00 | 19 016.00 | | 19 016.00 |
8L Deferred income | 247 379.00 | 247 379.00 | | 247 379.00 |
UT Other financial assets | 2 039.00 | 2 039.00 | | 2 039.00 |
UX Other trade receivables | 536 840.00 | 536 840.00 | | 536 840.00 |
VA Doubtful or disputed receivables | 113 332.00 | 113 332.00 | | 113 332.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VG Loans with a maturity of up to one year at origin | 186 260.00 | 48 073.00 | 138 187.00 | 186 260.00 |
VI Group and Associates | 21 537.00 | 21 537.00 | | 21 537.00 |
VK Loans repaid during the year | 63 321.00 | | | 63 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 016.00 | 20 016.00 | | 20 016.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 820.00 | 674 820.00 | | 674 820.00 |
VW VAT | 115 860.00 | 115 860.00 | | 115 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 635.00 | 577 448.00 | 138 187.00 | 715 635.00 |
