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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 | 38 938.00 | 38 938.00 | | 38 938.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 354 980.00 | 340 863.00 | 14 117.00 | 354 980.00 |
BH Other financial assets | 12 431.00 | | 12 431.00 | 12 431.00 |
BJ TOTAL (I) | 459 705.00 | 379 800.00 | 79 905.00 | 459 705.00 |
BV Advances and down payments on orders | 12 527.00 | | 12 527.00 | 12 527.00 |
BX Customers and related accounts | 1 089 472.00 | 227 611.00 | 861 862.00 | 1 089 472.00 |
BZ Other receivables | 9 097.00 | | 9 097.00 | 9 097.00 |
CF Cash and cash equivalents | 413 915.00 | | 413 915.00 | 413 915.00 |
CH Prepaid expenses | 30 537.00 | | 30 537.00 | 30 537.00 |
CJ TOTAL (II) | 1 555 548.00 | 227 611.00 | 1 327 938.00 | 1 555 548.00 |
CO Grand total (0 to V) | 2 015 254.00 | 607 411.00 | 1 407 843.00 | 2 015 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 440.00 | 193 440.00 | | 193 440.00 |
DB Share, merger, contribution premiums, etc. | 99 417.00 | 99 417.00 | | 99 417.00 |
DD Legal reserve (1) | 19 344.00 | 19 344.00 | | 19 344.00 |
DG Other reserves | 212 154.00 | 211 079.00 | | 212 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 012.00 | 109 875.00 | | 149 012.00 |
DL TOTAL (I) | 673 366.00 | 633 156.00 | | 673 366.00 |
DQ Provisions for Expenses | 39 589.00 | 51 250.00 | | 39 589.00 |
DR TOTAL (IV) | 39 589.00 | 51 250.00 | | 39 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583.00 | 3 299.00 | | 1 583.00 |
DX Trade payables and related accounts | 78 155.00 | 62 319.00 | | 78 155.00 |
DY Tax and social security liabilities | 363 798.00 | 332 114.00 | | 363 798.00 |
EA Other liabilities | 18 773.00 | 8 307.00 | | 18 773.00 |
EB Prepaid income (2) | 232 578.00 | 213 454.00 | | 232 578.00 |
EC TOTAL (IV) | 694 888.00 | 619 494.00 | | 694 888.00 |
EE Grand total (I to V) | 1 407 843.00 | 1 303 899.00 | | 1 407 843.00 |
EG Accrued income and payables due within one year | | 1 583.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59.00 | | 59.00 | 59.00 |
FD Production sold - goods | 7 198.00 | | 7 198.00 | 7 198.00 |
FG Production sold - services | 1 713 488.00 | | 1 713 488.00 | 1 713 488.00 |
FJ Net sales | 1 720 745.00 | | 1 720 745.00 | 1 720 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 730.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 773 007.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FW Other purchases and external expenses | | | 279 391.00 | |
FX Taxes, duties, and similar payments | | | 52 254.00 | |
FY Salaries and Wages | | | 730 210.00 | |
FZ Social Security Contributions | | | 296 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 951.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 598.00 | |
GE Other Expenses | | | 186 931.00 | |
GF Total Operating Expenses (II) | | | 1 575 287.00 | |
GG - OPERATING RESULT (I - II) | | | 197 720.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 951.00 | 39 862.00 | | 48 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 266.00 | 1 827 747.00 | | 1 773 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 254.00 | 1 717 872.00 | | 1 624 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 012.00 | 109 875.00 | | 149 012.00 |
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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 | 456 606.00 | | 3 099.00 | 456 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 431.00 | |
I4 DECREASES Grand Total | | | 459 705.00 | |
IO DECREASES Total including other intangible assets | | | 92 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 295.00 | | | 92 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 881.00 | | 3 099.00 | 351 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 431.00 | | | 12 431.00 |
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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 | 368 849.00 | 10 951.00 | 379 800.00 | 368 849.00 |
PE DEPRECIATION Total including other intangible assets | 36 604.00 | 2 333.00 | 38 938.00 | 36 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 245.00 | 8 618.00 | 340 863.00 | 332 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 250.00 | | 11 661.00 | 51 250.00 |
7C Grand total | 51 250.00 | | 11 661.00 | 51 250.00 |
UE of which provisions and reversals: - Operating | | | 11 661.00 | |
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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 | 78 155.00 | 78 155.00 | | 78 155.00 |
8D Social Security and Other Social Organizations | 363 798.00 | 363 798.00 | | 363 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 773.00 | 18 773.00 | | 18 773.00 |
8L Deferred income | 232 578.00 | 232 578.00 | | 232 578.00 |
UT Other financial assets | 12 431.00 | | 12 431.00 | 12 431.00 |
UX Other trade receivables | 1 089 472.00 | 1 089 472.00 | | 1 089 472.00 |
VH Loans with a maturity of more than one year at origin | 1 583.00 | 1 583.00 | | 1 583.00 |
VK Loans repaid during the year | 1 716.00 | | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 097.00 | 9 097.00 | | 9 097.00 |
VS Prepaid expenses | 30 537.00 | 30 537.00 | | 30 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 537.00 | 1 129 106.00 | 12 431.00 | 1 141 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 888.00 | 694 888.00 | | 694 888.00 |
