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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 901.00 | 901.00 | | 901.00 |
AT Other tangible assets | 17 683.00 | 14 831.00 | 2 853.00 | 17 683.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 47 979.00 | 16 987.00 | 30 992.00 | 47 979.00 |
BN Goods in progress | 6 029.00 | | 6 029.00 | 6 029.00 |
BX Customers and related accounts | 438 925.00 | 135 779.00 | 303 147.00 | 438 925.00 |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CD Marketable securities | 413 495.00 | | 413 495.00 | 413 495.00 |
CF Cash and cash equivalents | 71 773.00 | | 71 773.00 | 71 773.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 942 675.00 | 135 779.00 | 806 896.00 | 942 675.00 |
CO Grand total (0 to V) | 990 654.00 | 152 766.00 | 837 889.00 | 990 654.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 549 159.00 | 507 391.00 | | 549 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 385.00 | 41 768.00 | | 43 385.00 |
DL TOTAL (I) | 600 928.00 | 557 544.00 | | 600 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 092.00 | 17 881.00 | | 23 092.00 |
DX Trade payables and related accounts | 3 797.00 | 3 524.00 | | 3 797.00 |
DY Tax and social security liabilities | 134 138.00 | 120 558.00 | | 134 138.00 |
EA Other liabilities | 920.00 | 655.00 | | 920.00 |
EB Prepaid income (2) | 75 013.00 | 78 105.00 | | 75 013.00 |
EC TOTAL (IV) | 236 960.00 | 220 722.00 | | 236 960.00 |
EE Grand total (I to V) | 837 889.00 | 778 265.00 | | 837 889.00 |
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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 | 286 408.00 | | 286 408.00 | 286 408.00 |
FJ Net sales | 286 408.00 | | 286 408.00 | 286 408.00 |
FM Inventory production | | | 1 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 288 220.00 | |
FW Other purchases and external expenses | | | 49 032.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 120 507.00 | |
FZ Social Security Contributions | | | 41 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 207.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 243 876.00 | |
GG - OPERATING RESULT (I - II) | | | 44 344.00 | |
GL Other interest and similar income | | | 8 597.00 | |
GP Total financial income (V) | | | 8 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 557.00 | 8 826.00 | | 9 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 817.00 | 284 026.00 | | 296 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 433.00 | 242 258.00 | | 253 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 385.00 | 41 768.00 | | 43 385.00 |
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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 | 48 340.00 | | 1 532.00 | 48 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223.00 | |
I4 DECREASES Grand Total | | 1 893.00 | 47 979.00 | |
IO DECREASES Total including other intangible assets | | | 27 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 893.00 | 18 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 172.00 | | | 27 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 945.00 | | 1 532.00 | 18 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223.00 | | | 2 223.00 |
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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 | 17 119.00 | 1 761.00 | 1 893.00 | 17 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 863.00 | 1 761.00 | 1 893.00 | 15 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 135.00 | 24 207.00 | 564.00 | 112 135.00 |
7B Total provisions for depreciation | 112 135.00 | 24 207.00 | 564.00 | 112 135.00 |
7C Grand total | 112 135.00 | 24 207.00 | 564.00 | 112 135.00 |
UE of which provisions and reversals: - Operating | | 24 207.00 | 564.00 | |
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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
8C Staff and Related Accounts | 43 025.00 | 43 025.00 | | 43 025.00 |
8D Social Security and Other Social Organizations | 13 423.00 | 13 423.00 | | 13 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
8L Deferred income | 75 013.00 | 75 013.00 | | 75 013.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 265 793.00 | | | 265 793.00 |
VA Doubtful or disputed receivables | 173 133.00 | | | 173 133.00 |
VB VAT | 493.00 | | | 493.00 |
VI Group and Associates | 23 092.00 | 23 092.00 | | 23 092.00 |
VM Income taxes | 2 574.00 | | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 9 386.00 | | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 208.00 | 278 246.00 | 174 962.00 | 453 208.00 |
VW VAT | 77 227.00 | 77 227.00 | | 77 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 960.00 | 236 960.00 | | 236 960.00 |
