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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 137 745.00 | | 137 745.00 | 137 745.00 |
AT Other tangible assets | 3 807.00 | 3 807.00 | | 3 807.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 143 148.00 | 5 152.00 | 137 995.00 | 143 148.00 |
BP Services in progress | 25 061.00 | | 25 061.00 | 25 061.00 |
BX Customers and related accounts | 143 224.00 | 36 685.00 | 106 538.00 | 143 224.00 |
BZ Other receivables | 243 009.00 | | 243 009.00 | 243 009.00 |
CD Marketable securities | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 194 371.00 | | 194 371.00 | 194 371.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 616 529.00 | 36 685.00 | 579 843.00 | 616 529.00 |
CO Grand total (0 to V) | 759 678.00 | 41 838.00 | 717 839.00 | 759 678.00 |
CR Shares due in more than one year | 46 565.00 | | | 46 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 79 529.00 | | | 79 529.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 379 211.00 | | | 379 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 193.00 | | | 31 193.00 |
DL TOTAL (I) | 528 435.00 | | | 528 435.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 88 008.00 | | | 88 008.00 |
DY Tax and social security liabilities | 55 515.00 | | | 55 515.00 |
EA Other liabilities | 4 112.00 | | | 4 112.00 |
EB Prepaid income (2) | 36 757.00 | | | 36 757.00 |
EC TOTAL (IV) | 184 404.00 | | | 184 404.00 |
EE Grand total (I to V) | 717 839.00 | | | 717 839.00 |
EG Accrued income and payables due within one year | 184 404.00 | | | 184 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 670 223.00 | | 670 223.00 | 670 223.00 |
FJ Net sales | 670 223.00 | | 670 223.00 | 670 223.00 |
FM Inventory production | | | 12 860.00 | |
FO Operating subsidies | | | 3 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 687 888.00 | |
FW Other purchases and external expenses | | | 401 639.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 166 879.00 | |
FZ Social Security Contributions | | | 60 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 646 026.00 | |
GG - OPERATING RESULT (I - II) | | | 41 862.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 12 042.00 | | | 12 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 262.00 | | | 689 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 068.00 | | | 658 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 193.00 | | | 31 193.00 |
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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 | 143 148.00 | | | 143 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 143 148.00 | |
IO DECREASES Total including other intangible assets | | | 139 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 090.00 | | | 139 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 807.00 | | | 3 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 5 152.00 | | | 5 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807.00 | | | 3 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 30 184.00 | 6 501.00 | | 30 184.00 |
7B Total provisions for depreciation | 30 184.00 | 6 501.00 | | 30 184.00 |
7C Grand total | 30 184.00 | 11 501.00 | | 30 184.00 |
UE of which provisions and reversals: - Operating | | 11 501.00 | | |
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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 | 88 008.00 | 88 008.00 | | 88 008.00 |
8C Staff and Related Accounts | 12 277.00 | 12 277.00 | | 12 277.00 |
8D Social Security and Other Social Organizations | 8 691.00 | 8 691.00 | | 8 691.00 |
8E Income Taxes | 8 946.00 | 8 946.00 | | 8 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
8L Deferred income | 36 757.00 | 36 757.00 | | 36 757.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 96 659.00 | 96 659.00 | | 96 659.00 |
VA Doubtful or disputed receivables | 46 565.00 | | 46 565.00 | 46 565.00 |
VB VAT | 19 207.00 | 19 207.00 | | 19 207.00 |
VC Group and associates | 221 186.00 | 221 186.00 | | 221 186.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 5 113.00 | 5 113.00 | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 597.00 | 344 781.00 | 46 815.00 | 391 597.00 |
VW VAT | 22 991.00 | 22 991.00 | | 22 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 404.00 | 184 404.00 | | 184 404.00 |
