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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 332.00 | | 65 332.00 | 65 332.00 |
AT Other tangible assets | 113 201.00 | 74 023.00 | 39 178.00 | 113 201.00 |
BH Other financial assets | 17 090.00 | | 17 090.00 | 17 090.00 |
BJ TOTAL (I) | 195 700.00 | 74 023.00 | 121 677.00 | 195 700.00 |
BX Customers and related accounts | 492 098.00 | 61 065.00 | 431 033.00 | 492 098.00 |
BZ Other receivables | 34 672.00 | | 34 672.00 | 34 672.00 |
CD Marketable securities | 62 189.00 | 2 790.00 | 59 399.00 | 62 189.00 |
CF Cash and cash equivalents | 637 758.00 | | 637 758.00 | 637 758.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 1 230 837.00 | 63 855.00 | 1 166 982.00 | 1 230 837.00 |
CO Grand total (0 to V) | 1 426 538.00 | 137 878.00 | 1 288 659.00 | 1 426 538.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 556.00 | | | 101 556.00 |
DD Legal reserve (1) | 10 155.00 | | | 10 155.00 |
DG Other reserves | 209 646.00 | | | 209 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 050.00 | | | 113 050.00 |
DL TOTAL (I) | 434 409.00 | | | 434 409.00 |
DU Loans and Debts from Credit Institutions (3) | 68 815.00 | | | 68 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 238.00 | | | 12 238.00 |
DX Trade payables and related accounts | 187 432.00 | | | 187 432.00 |
DY Tax and social security liabilities | 235 358.00 | | | 235 358.00 |
EA Other liabilities | 5 362.00 | | | 5 362.00 |
EB Prepaid income (2) | 345 044.00 | | | 345 044.00 |
EC TOTAL (IV) | 854 250.00 | | | 854 250.00 |
EE Grand total (I to V) | 1 288 659.00 | | | 1 288 659.00 |
EG Accrued income and payables due within one year | 834 070.00 | | | 834 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 613.00 | | | 38 613.00 |
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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 | 1 251 641.00 | | 1 251 641.00 | 1 251 641.00 |
FJ Net sales | 1 251 641.00 | | 1 251 641.00 | 1 251 641.00 |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 079.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 264 726.00 | |
FW Other purchases and external expenses | | | 558 657.00 | |
FX Taxes, duties, and similar payments | | | 20 711.00 | |
FY Salaries and Wages | | | 348 854.00 | |
FZ Social Security Contributions | | | 130 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 009.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 083 939.00 | |
GG - OPERATING RESULT (I - II) | | | 180 787.00 | |
GH Attributed profit or transferred loss (III) | | | 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 790.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 459.00 | |
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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 |
HJ Employee participation in company results | 23 978.00 | | | 23 978.00 |
HK Income tax | 41 431.00 | | | 41 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 347.00 | | | 1 265 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 296.00 | | | 1 152 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 050.00 | | | 113 050.00 |
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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 | 195 701.00 | | | 195 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 167.00 | |
I4 DECREASES Grand Total | | | 195 701.00 | |
IO DECREASES Total including other intangible assets | | | 65 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 332.00 | | | 65 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 202.00 | | | 113 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 167.00 | | | 17 167.00 |
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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 | 61 251.00 | 12 772.00 | | 61 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 251.00 | 12 772.00 | | 61 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 187 432.00 | 187 432.00 | | 187 432.00 |
8L Deferred income | 345 044.00 | 345 044.00 | | 345 044.00 |
UT Other financial assets | 17 090.00 | | 17 090.00 | 17 090.00 |
UX Other trade receivables | 492 098.00 | 492 098.00 | | 492 098.00 |
VG Loans with a maturity of up to one year at origin | 38 613.00 | 38 613.00 | | 38 613.00 |
VH Loans with a maturity of more than one year at origin | 30 203.00 | 10 023.00 | 20 180.00 | 30 203.00 |
VK Loans repaid during the year | 9 977.00 | | | 9 977.00 |
VP Miscellaneous | 34 673.00 | 34 673.00 | | 34 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 338.00 | 235 338.00 | | 235 338.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 980.00 | 530 889.00 | 17 090.00 | 547 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 250.00 | 834 070.00 | 20 180.00 | 854 250.00 |
Z2 Liabilities representing borrowed securities | 17 603.00 | 17 603.00 | | 17 603.00 |
