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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 | 6 642.00 | 6 642.00 | | 6 642.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 44 278.00 | 19 719.00 | 24 558.00 | 44 278.00 |
BH Other financial assets | 4 742.00 | | 4 742.00 | 4 742.00 |
BJ TOTAL (I) | 147 131.00 | 26 361.00 | 120 770.00 | 147 131.00 |
BX Customers and related accounts | 171 844.00 | 23 722.00 | 148 122.00 | 171 844.00 |
BZ Other receivables | 42 538.00 | | 42 538.00 | 42 538.00 |
CD Marketable securities | 290 825.00 | | 290 825.00 | 290 825.00 |
CF Cash and cash equivalents | 69 941.00 | | 69 941.00 | 69 941.00 |
CH Prepaid expenses | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 583 698.00 | 23 722.00 | 559 976.00 | 583 698.00 |
CO Grand total (0 to V) | 730 829.00 | 50 083.00 | 680 745.00 | 730 829.00 |
CR Shares due in more than one year | 28 723.00 | | | 28 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 252 937.00 | | | 252 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 829.00 | | | 97 829.00 |
DL TOTAL (I) | 434 613.00 | | | 434 613.00 |
DP Provisions for Risks | 16 667.00 | | | 16 667.00 |
DR TOTAL (IV) | 16 667.00 | | | 16 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | | | 588.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 67 276.00 | | | 67 276.00 |
DY Tax and social security liabilities | 138 066.00 | | | 138 066.00 |
EA Other liabilities | 18 856.00 | | | 18 856.00 |
EB Prepaid income (2) | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 229 465.00 | | | 229 465.00 |
EE Grand total (I to V) | 680 745.00 | | | 680 745.00 |
EG Accrued income and payables due within one year | 229 465.00 | | | 229 465.00 |
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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 | 732 113.00 | | 732 113.00 | 732 113.00 |
FJ Net sales | 732 113.00 | | 732 113.00 | 732 113.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 735 613.00 | |
FW Other purchases and external expenses | | | 250 512.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 252 751.00 | |
FZ Social Security Contributions | | | 106 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 585.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 623 159.00 | |
GG - OPERATING RESULT (I - II) | | | 112 454.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 620.00 | | | 13 620.00 |
HD Total exceptional income (VII) | 13 620.00 | | | 13 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 620.00 | | | 13 620.00 |
HK Income tax | 29 214.00 | | | 29 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 202.00 | | | 750 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 373.00 | | | 652 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 829.00 | | | 97 829.00 |
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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 | 126 765.00 | 26 488.00 | | 126 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 122.00 | 4 742.00 | |
I4 DECREASES Grand Total | | 6 122.00 | 147 131.00 | |
IO DECREASES Total including other intangible assets | | | 98 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 111.00 | | | 98 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 532.00 | 21 746.00 | | 22 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | 4 742.00 | | 6 122.00 |
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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 | 18 777.00 | 7 585.00 | | 18 777.00 |
PE DEPRECIATION Total including other intangible assets | 6 642.00 | | | 6 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 135.00 | 7 585.00 | | 12 135.00 |
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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 | 30 287.00 | | 13 620.00 | 30 287.00 |
6T Receivables | 26 222.00 | | 2 500.00 | 26 222.00 |
7B Total provisions for depreciation | 26 222.00 | | 2 500.00 | 26 222.00 |
7C Grand total | 56 509.00 | | 16 120.00 | 56 509.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
UJ - Exceptional | | | 13 620.00 | |
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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 | 588.00 | 588.00 | | 588.00 |
8B Suppliers and Related Accounts | 67 276.00 | 67 276.00 | | 67 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 856.00 | 18 856.00 | | 18 856.00 |
8L Deferred income | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 4 742.00 | | 4 742.00 | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 066.00 | 138 066.00 | | 138 066.00 |
VS Prepaid expenses | 222 932.00 | 194 209.00 | 28 723.00 | 222 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 673.00 | 194 209.00 | 33 465.00 | 227 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 025.00 | 228 025.00 | | 228 025.00 |
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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 | 5.00 | | | 5.00 |
