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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 | 20 582.00 | 20 134.00 | 448.00 | 20 582.00 |
AH Goodwill | 211 330.00 | | 211 330.00 | 211 330.00 |
AT Other tangible assets | 157 022.00 | 93 850.00 | 63 172.00 | 157 022.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 396 194.00 | 113 984.00 | 282 209.00 | 396 194.00 |
BP Services in progress | 18 189.00 | | 18 189.00 | 18 189.00 |
BX Customers and related accounts | 368 088.00 | 8 186.00 | 359 901.00 | 368 088.00 |
BZ Other receivables | 15 476.00 | | 15 476.00 | 15 476.00 |
CD Marketable securities | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 449 325.00 | | 449 325.00 | 449 325.00 |
CH Prepaid expenses | 14 963.00 | | 14 963.00 | 14 963.00 |
CJ TOTAL (II) | 866 674.00 | 8 186.00 | 858 488.00 | 866 674.00 |
CO Grand total (0 to V) | 1 262 868.00 | 122 171.00 | 1 140 697.00 | 1 262 868.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DG Other reserves | 281 005.00 | 165 672.00 | | 281 005.00 |
DH Retained earnings | 1 030.00 | 1 030.00 | | 1 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 684.00 | 159 184.00 | | 195 684.00 |
DL TOTAL (I) | 683 420.00 | 531 586.00 | | 683 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 527.00 | 77 000.00 | | 75 527.00 |
DX Trade payables and related accounts | 46 566.00 | 44 797.00 | | 46 566.00 |
DY Tax and social security liabilities | 164 582.00 | 156 859.00 | | 164 582.00 |
EA Other liabilities | 540.00 | 7 778.00 | | 540.00 |
EB Prepaid income (2) | 170 062.00 | 169 904.00 | | 170 062.00 |
EC TOTAL (IV) | 457 277.00 | 456 338.00 | | 457 277.00 |
EE Grand total (I to V) | 1 140 697.00 | 987 923.00 | | 1 140 697.00 |
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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 | 1 000 564.00 | | 1 000 564.00 | 1 000 564.00 |
FJ Net sales | 1 000 564.00 | | 1 000 564.00 | 1 000 564.00 |
FM Inventory production | | | 408.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 006 753.00 | |
FW Other purchases and external expenses | | | 173 653.00 | |
FX Taxes, duties, and similar payments | | | 12 391.00 | |
FY Salaries and Wages | | | 378 313.00 | |
FZ Social Security Contributions | | | 142 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 186.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 735 117.00 | |
GG - OPERATING RESULT (I - II) | | | 271 636.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 2 462.00 | | 151.00 |
HB Exceptional income from capital transactions | | 26 317.00 | | |
HD Total exceptional income (VII) | 151.00 | 28 779.00 | | 151.00 |
HE Exceptional expenses on management operations | 341.00 | 3 869.00 | | 341.00 |
HF Exceptional expenses on capital transactions | | 26 317.00 | | |
HH Total exceptional expenses (VIII) | 341.00 | 30 186.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -1 407.00 | | -190.00 |
HK Income tax | 76 203.00 | 60 385.00 | | 76 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 345.00 | 941 676.00 | | 1 007 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 661.00 | 782 492.00 | | 811 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 684.00 | 159 184.00 | | 195 684.00 |
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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 | 394 513.00 | | 8 797.00 | 394 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260.00 | |
I4 DECREASES Grand Total | | 7 117.00 | 396 194.00 | |
IO DECREASES Total including other intangible assets | | | 231 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 117.00 | 157 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 298.00 | | 615.00 | 231 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 956.00 | | 8 183.00 | 155 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | | 7 260.00 |
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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 | 101 049.00 | 20 052.00 | 7 117.00 | 101 049.00 |
PE DEPRECIATION Total including other intangible assets | 19 859.00 | 276.00 | | 19 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 191.00 | 19 777.00 | 7 117.00 | 81 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 186.00 | | |
7B Total provisions for depreciation | | 8 186.00 | | |
7C Grand total | | 8 186.00 | | |
UE of which provisions and reversals: - Operating | | 8 186.00 | | |
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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 | 46 566.00 | 46 566.00 | | 46 566.00 |
8C Staff and Related Accounts | 43 705.00 | 43 705.00 | | 43 705.00 |
8D Social Security and Other Social Organizations | 47 095.00 | 47 095.00 | | 47 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 170 062.00 | 170 062.00 | | 170 062.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 368 088.00 | 368 088.00 | | 368 088.00 |
VB VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VI Group and Associates | 75 527.00 | 75 527.00 | | 75 527.00 |
VP Miscellaneous | 11 540.00 | 11 540.00 | | 11 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 14 963.00 | 14 963.00 | | 14 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 426.00 | 398 526.00 | 6 900.00 | 405 426.00 |
VW VAT | 71 446.00 | 71 446.00 | | 71 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 277.00 | 457 277.00 | | 457 277.00 |
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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 | 11.00 | | | 11.00 |
