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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 | 14 664.00 | 13 514.00 | 1 150.00 | 14 664.00 |
AH Goodwill | 728 651.00 | 16 067.00 | 712 583.00 | 728 651.00 |
AT Other tangible assets | 109 995.00 | 55 462.00 | 54 533.00 | 109 995.00 |
BD Other fixed assets | 12 819.00 | | 12 819.00 | 12 819.00 |
BH Other financial assets | 15 459.00 | | 15 459.00 | 15 459.00 |
BJ TOTAL (I) | 881 588.00 | 85 043.00 | 796 545.00 | 881 588.00 |
BP Services in progress | 66 610.00 | | 66 610.00 | 66 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 903.00 | 9 505.00 | 372 398.00 | 381 903.00 |
BZ Other receivables | 32 297.00 | | 32 297.00 | 32 297.00 |
CD Marketable securities | 514 392.00 | 3 362.00 | 511 031.00 | 514 392.00 |
CF Cash and cash equivalents | 717 997.00 | | 717 997.00 | 717 997.00 |
CH Prepaid expenses | 34 022.00 | | 34 022.00 | 34 022.00 |
CJ TOTAL (II) | 1 747 221.00 | 12 867.00 | 1 734 355.00 | 1 747 221.00 |
CO Grand total (0 to V) | 2 628 810.00 | 97 910.00 | 2 530 900.00 | 2 628 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 925.00 | 492 925.00 | | 492 925.00 |
DB Share, merger, contribution premiums, etc. | 84 941.00 | 84 941.00 | | 84 941.00 |
DD Legal reserve (1) | 49 293.00 | 49 293.00 | | 49 293.00 |
DG Other reserves | 735 193.00 | 697 155.00 | | 735 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 747.00 | 254 927.00 | | 338 747.00 |
DL TOTAL (I) | 1 701 098.00 | 1 579 240.00 | | 1 701 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163 499.00 | | |
DX Trade payables and related accounts | 78 582.00 | 94 884.00 | | 78 582.00 |
DY Tax and social security liabilities | 233 404.00 | 300 010.00 | | 233 404.00 |
EA Other liabilities | 3 378.00 | 2 376.00 | | 3 378.00 |
EB Prepaid income (2) | 514 438.00 | 476 426.00 | | 514 438.00 |
EC TOTAL (IV) | 829 802.00 | 1 037 195.00 | | 829 802.00 |
EE Grand total (I to V) | 2 530 900.00 | 2 616 435.00 | | 2 530 900.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FG Production sold - services | 1 966 473.00 | | 1 966 473.00 | 1 966 473.00 |
FJ Net sales | 1 974 273.00 | | 1 974 273.00 | 1 974 273.00 |
FM Inventory production | | | 13 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 764.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 2 014 656.00 | |
FS Purchases of goods (including customs duties) | | | 3 925.00 | |
FW Other purchases and external expenses | | | 429 526.00 | |
FX Taxes, duties, and similar payments | | | 17 788.00 | |
FY Salaries and Wages | | | 756 870.00 | |
FZ Social Security Contributions | | | 310 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 984.00 | |
GE Other Expenses | | | 15 721.00 | |
GF Total Operating Expenses (II) | | | 1 555 879.00 | |
GG - OPERATING RESULT (I - II) | | | 458 777.00 | |
GL Other interest and similar income | | | 4 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 613.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 617.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 298.00 | | |
HG Exceptional depreciation and provisions | 10 308.00 | | | 10 308.00 |
HH Total exceptional expenses (VIII) | 10 308.00 | 298.00 | | 10 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 308.00 | -297.00 | | -10 308.00 |
HK Income tax | 112 560.00 | 96 678.00 | | 112 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 783.00 | 1 882 842.00 | | 2 027 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 036.00 | 1 627 916.00 | | 1 689 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 747.00 | 254 927.00 | | 338 747.00 |
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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 | 887 416.00 | | 50 100.00 | 887 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 278.00 | |
I4 DECREASES Grand Total | | 55 927.00 | 881 588.00 | |
IO DECREASES Total including other intangible assets | | 2 813.00 | 743 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 114.00 | 109 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 128.00 | | | 746 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 237.00 | | 49 872.00 | 113 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 051.00 | | 227.00 | 28 051.00 |
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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 | 99 578.00 | 25 325.00 | 55 927.00 | 99 578.00 |
PE DEPRECIATION Total including other intangible assets | 14 321.00 | 2 006.00 | 2 813.00 | 14 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 257.00 | 23 319.00 | 53 114.00 | 85 257.00 |
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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 | 16 067.00 | | | 16 067.00 |
6T Receivables | 18 464.00 | 6 984.00 | 15 944.00 | 18 464.00 |
6X Other provisions for depreciation | 2 358.00 | 1 617.00 | 613.00 | 2 358.00 |
7B Total provisions for depreciation | 36 889.00 | 8 601.00 | 16 557.00 | 36 889.00 |
7C Grand total | 36 889.00 | 8 601.00 | 16 557.00 | 36 889.00 |
UE of which provisions and reversals: - Operating | | 6 984.00 | 15 944.00 | |
UG - Financial | | 1 617.00 | 613.00 | |
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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 | 78 582.00 | 78 582.00 | | 78 582.00 |
8C Staff and Related Accounts | 68 401.00 | 68 401.00 | | 68 401.00 |
8D Social Security and Other Social Organizations | 74 443.00 | 74 443.00 | | 74 443.00 |
8E Income Taxes | 4 743.00 | 4 743.00 | | 4 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
8L Deferred income | 514 438.00 | 514 438.00 | | 514 438.00 |
UT Other financial assets | 15 459.00 | | 15 459.00 | 15 459.00 |
UX Other trade receivables | 368 477.00 | 368 477.00 | | 368 477.00 |
UY Staff and related accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
VA Doubtful or disputed receivables | 13 426.00 | 13 426.00 | | 13 426.00 |
VB VAT | 12 302.00 | 12 302.00 | | 12 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 298.00 | 12 298.00 | | 12 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 551.00 | 18 551.00 | | 18 551.00 |
VS Prepaid expenses | 34 022.00 | 34 022.00 | | 34 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 681.00 | 448 222.00 | 15 459.00 | 463 681.00 |
VW VAT | 73 519.00 | 73 519.00 | | 73 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 802.00 | 829 802.00 | | 829 802.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
