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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 985.00 | | 135 985.00 | 135 985.00 |
AT Other tangible assets | 335 363.00 | 237 678.00 | 97 685.00 | 335 363.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 9 466.00 | | 9 466.00 | 9 466.00 |
BJ TOTAL (I) | 481 309.00 | 237 678.00 | 243 631.00 | 481 309.00 |
BP Services in progress | 306 222.00 | | 306 222.00 | 306 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 493 707.00 | 27 728.00 | 465 980.00 | 493 707.00 |
BZ Other receivables | 17 960.00 | | 17 960.00 | 17 960.00 |
CD Marketable securities | 4 580.00 | 3 980.00 | 600.00 | 4 580.00 |
CF Cash and cash equivalents | 642 181.00 | | 642 181.00 | 642 181.00 |
CH Prepaid expenses | 13 832.00 | | 13 832.00 | 13 832.00 |
CJ TOTAL (II) | 1 478 483.00 | 31 708.00 | 1 446 775.00 | 1 478 483.00 |
CO Grand total (0 to V) | 1 959 792.00 | 269 386.00 | 1 690 406.00 | 1 959 792.00 |
CR Shares due in more than one year | 33 273.00 | | | 33 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 103 568.00 | 103 968.00 | | 103 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 013.00 | 101 601.00 | | 152 013.00 |
DL TOTAL (I) | 343 582.00 | 293 568.00 | | 343 582.00 |
DU Loans and Debts from Credit Institutions (3) | 58 843.00 | 73 035.00 | | 58 843.00 |
DX Trade payables and related accounts | 94 781.00 | 53 564.00 | | 94 781.00 |
DY Tax and social security liabilities | 277 861.00 | 264 365.00 | | 277 861.00 |
DZ Fixed asset liabilities and related accounts | | 3 992.00 | | |
EA Other liabilities | 8 992.00 | 11 220.00 | | 8 992.00 |
EB Prepaid income (2) | 906 347.00 | 802 693.00 | | 906 347.00 |
EC TOTAL (IV) | 1 346 824.00 | 1 208 869.00 | | 1 346 824.00 |
EE Grand total (I to V) | 1 690 406.00 | 1 502 437.00 | | 1 690 406.00 |
EG Accrued income and payables due within one year | 1 302 259.00 | 1 150 026.00 | | 1 302 259.00 |
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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 | 241.00 | | 241.00 | 241.00 |
FG Production sold - services | 1 709 108.00 | 1.00 | 1 709 108.00 | 1 709 108.00 |
FJ Net sales | 1 709 349.00 | | 1 709 349.00 | 1 709 349.00 |
FM Inventory production | | | 3 630.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 3 706.00 | |
FR Total operating income (I) | | | 1 726 352.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FW Other purchases and external expenses | | | 602 683.00 | |
FX Taxes, duties, and similar payments | | | 21 265.00 | |
FY Salaries and Wages | | | 639 628.00 | |
FZ Social Security Contributions | | | 208 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 481.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 1 517 743.00 | |
GG - OPERATING RESULT (I - II) | | | 208 609.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | 780.00 | |
GR Interest and similar expenses | | | 399.00 | |
GT Net expenses on sales of marketable securities | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 738.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 329.00 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | 329.00 | | 5 100.00 |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 11 600.00 | | | 11 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | 329.00 | | -6 500.00 |
HK Income tax | 48 930.00 | 32 645.00 | | 48 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 465.00 | 1 657 057.00 | | 1 731 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 452.00 | 1 555 456.00 | | 1 579 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 013.00 | 101 601.00 | | 152 013.00 |
HP References: Equipment leasing | 744.00 | | | 744.00 |
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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 | 471 022.00 | | 15 387.00 | 471 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 9 961.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 481 309.00 | |
IO DECREASES Total including other intangible assets | | | 135 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 985.00 | | | 135 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 443.00 | | 9 921.00 | 325 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 595.00 | | 5 466.00 | 9 595.00 |
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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 | 211 475.00 | 26 203.00 | | 211 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 475.00 | 26 203.00 | | 211 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 410.00 | 16 481.00 | 2 164.00 | 13 410.00 |
6X Other provisions for depreciation | 3 200.00 | 780.00 | | 3 200.00 |
7B Total provisions for depreciation | 16 610.00 | 17 261.00 | 2 164.00 | 16 610.00 |
7C Grand total | 16 610.00 | 17 261.00 | 2 164.00 | 16 610.00 |
UE of which provisions and reversals: - Operating | | 16 481.00 | 2 164.00 | |
UG - Financial | | 780.00 | | |
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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 | 94 781.00 | 94 781.00 | | 94 781.00 |
8C Staff and Related Accounts | 104 325.00 | 104 325.00 | | 104 325.00 |
8D Social Security and Other Social Organizations | 53 177.00 | 53 177.00 | | 53 177.00 |
8E Income Taxes | 16 286.00 | 16 286.00 | | 16 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 992.00 | 8 992.00 | | 8 992.00 |
8L Deferred income | 906 347.00 | 906 347.00 | | 906 347.00 |
UT Other financial assets | 9 466.00 | | 9 466.00 | 9 466.00 |
UX Other trade receivables | 460 434.00 | 460 434.00 | | 460 434.00 |
VA Doubtful or disputed receivables | 33 273.00 | | 33 273.00 | 33 273.00 |
VB VAT | 15 178.00 | 15 178.00 | | 15 178.00 |
VH Loans with a maturity of more than one year at origin | 58 843.00 | 14 278.00 | 44 565.00 | 58 843.00 |
VK Loans repaid during the year | 14 192.00 | | | 14 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 13 832.00 | 13 832.00 | | 13 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 966.00 | 492 227.00 | 42 739.00 | 534 966.00 |
VW VAT | 100 005.00 | 100 005.00 | | 100 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 824.00 | 1 302 259.00 | 44 565.00 | 1 346 824.00 |
