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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 285.00 | 19 696.00 | 281 589.00 | 301 285.00 |
AJ Other Intangible Assets | 2 851.00 | 2 851.00 | | 2 851.00 |
AT Other tangible assets | 25 401.00 | 11 658.00 | 13 743.00 | 25 401.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 334 111.00 | 34 205.00 | 299 906.00 | 334 111.00 |
BX Customers and related accounts | 252 206.00 | 76 074.00 | 176 132.00 | 252 206.00 |
BZ Other receivables | 6 945.00 | | 6 945.00 | 6 945.00 |
CD Marketable securities | 150 125.00 | | 150 125.00 | 150 125.00 |
CF Cash and cash equivalents | 208 835.00 | | 208 835.00 | 208 835.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 620 473.00 | 76 074.00 | 544 399.00 | 620 473.00 |
CO Grand total (0 to V) | 954 584.00 | 110 279.00 | 844 305.00 | 954 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 464 088.00 | 444 456.00 | | 464 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 689.00 | 39 631.00 | | 40 689.00 |
DL TOTAL (I) | 598 277.00 | 577 588.00 | | 598 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 133.00 | 5 026.00 | | 36 133.00 |
DX Trade payables and related accounts | 138.00 | | | 138.00 |
DY Tax and social security liabilities | 105 922.00 | 105 817.00 | | 105 922.00 |
EA Other liabilities | 40 051.00 | 40 288.00 | | 40 051.00 |
EB Prepaid income (2) | 63 785.00 | 76 006.00 | | 63 785.00 |
EC TOTAL (IV) | 246 029.00 | 227 138.00 | | 246 029.00 |
EE Grand total (I to V) | 844 305.00 | 804 726.00 | | 844 305.00 |
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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 | 714 816.00 | | 714 816.00 | 714 816.00 |
FJ Net sales | 714 816.00 | | 714 816.00 | 714 816.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 717 329.00 | |
FW Other purchases and external expenses | | | 202 335.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 361 816.00 | |
FZ Social Security Contributions | | | 90 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 916.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 671 534.00 | |
GG - OPERATING RESULT (I - II) | | | 45 795.00 | |
GL Other interest and similar income | | | 4 453.00 | |
GO Net income from sales of marketable securities | | | 615.00 | |
GP Total financial income (V) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 194.00 | 10 276.00 | | 10 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 417.00 | 690 271.00 | | 722 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 728.00 | 650 640.00 | | 681 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 689.00 | 39 631.00 | | 40 689.00 |
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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 | 317 678.00 | | 16 432.00 | 317 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 334 111.00 | |
IO DECREASES Total including other intangible assets | | | 304 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 136.00 | | | 304 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 969.00 | | 16 432.00 | 8 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 9 095.00 | 5 414.00 | | 9 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 244.00 | 5 414.00 | | 6 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 696.00 | | | 19 696.00 |
6T Receivables | 70 158.00 | 5 916.00 | | 70 158.00 |
7B Total provisions for depreciation | 89 854.00 | 5 916.00 | | 89 854.00 |
7C Grand total | 89 854.00 | 5 916.00 | | 89 854.00 |
UE of which provisions and reversals: - Operating | | 5 916.00 | | |
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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 | 138.00 | 138.00 | | 138.00 |
8C Staff and Related Accounts | 20 527.00 | 20 527.00 | | 20 527.00 |
8D Social Security and Other Social Organizations | 35 525.00 | 35 525.00 | | 35 525.00 |
8E Income Taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 051.00 | 40 051.00 | | 40 051.00 |
8L Deferred income | 63 785.00 | 63 785.00 | | 63 785.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 252 206.00 | 252 206.00 | | 252 206.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 36 133.00 | 36 133.00 | | 36 133.00 |
VM Income taxes | 6 393.00 | 6 393.00 | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 086.00 | 261 513.00 | 4 573.00 | 266 086.00 |
VW VAT | 43 852.00 | 43 852.00 | | 43 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 029.00 | 246 029.00 | | 246 029.00 |
