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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 99 645.00 | 76 819.00 | 22 826.00 | 99 645.00 |
BD Other fixed assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 154 428.00 | 76 819.00 | 77 609.00 | 154 428.00 |
BL Raw materials, supplies | 4 936.00 | | 4 936.00 | 4 936.00 |
BX Customers and related accounts | 735 703.00 | 186 630.00 | 549 072.00 | 735 703.00 |
BZ Other receivables | 492 618.00 | | 492 618.00 | 492 618.00 |
CD Marketable securities | 222 444.00 | | 222 444.00 | 222 444.00 |
CF Cash and cash equivalents | 737 657.00 | | 737 657.00 | 737 657.00 |
CH Prepaid expenses | 12 921.00 | | 12 921.00 | 12 921.00 |
CJ TOTAL (II) | 2 206 281.00 | 186 630.00 | 2 019 651.00 | 2 206 281.00 |
CO Grand total (0 to V) | 2 360 710.00 | 263 449.00 | 2 097 260.00 | 2 360 710.00 |
CR Shares due in more than one year | 75 375.00 | | | 75 375.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 235 455.00 | | | 235 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 217.00 | | | 288 217.00 |
DL TOTAL (I) | 688 672.00 | | | 688 672.00 |
DP Provisions for Risks | | 1.00 | | |
DX Trade payables and related accounts | 454 795.00 | | | 454 795.00 |
DY Tax and social security liabilities | 421 719.00 | | | 421 719.00 |
EA Other liabilities | 532 073.00 | | | 532 073.00 |
EC TOTAL (IV) | 1 408 588.00 | | | 1 408 588.00 |
EE Grand total (I to V) | 2 097 260.00 | | | 2 097 260.00 |
EG Accrued income and payables due within one year | 1 408 588.00 | | | 1 408 588.00 |
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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 | 390.00 | | 390.00 | 390.00 |
FG Production sold - services | 2 249 357.00 | 3 276.00 | 2 252 633.00 | 2 249 357.00 |
FJ Net sales | 2 249 747.00 | 3 276.00 | 2 253 023.00 | 2 249 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 542.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 354 568.00 | |
FT Inventory change (goods) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 16 690.00 | |
FV Inventory change (raw materials and supplies) | | | -3 132.00 | |
FW Other purchases and external expenses | | | 817 277.00 | |
FX Taxes, duties, and similar payments | | | 15 941.00 | |
FY Salaries and Wages | | | 794 826.00 | |
FZ Social Security Contributions | | | 261 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 039.00 | |
GE Other Expenses | | | 18 971.00 | |
GF Total Operating Expenses (II) | | | 1 975 701.00 | |
GG - OPERATING RESULT (I - II) | | | 378 867.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 8 351.00 | |
GO Net income from sales of marketable securities | | | 4 200.00 | |
GP Total financial income (V) | | | 12 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 832.00 | | | 9 832.00 |
HA Exceptional income from management transactions | 4 368.00 | | | 4 368.00 |
HD Total exceptional income (VII) | 4 368.00 | 1.00 | | 4 368.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 362.00 | 1.00 | | 4 362.00 |
HK Income tax | 107 596.00 | | | 107 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 521.00 | | | 2 371 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 303.00 | | | 2 083 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 217.00 | | | 288 217.00 |
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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 | 150 669.00 | | 17 815.00 | 150 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426.00 | |
I4 DECREASES Grand Total | | 14 056.00 | 154 429.00 | |
IO DECREASES Total including other intangible assets | | 7 254.00 | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 802.00 | 99 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 611.00 | | | 60 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 632.00 | | 17 815.00 | 88 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | | 1 426.00 |
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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 | 84 386.00 | 6 489.00 | 14 056.00 | 84 386.00 |
PE DEPRECIATION Total including other intangible assets | 7 254.00 | | 7 254.00 | 7 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 132.00 | 6 489.00 | 6 802.00 | 77 132.00 |
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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 | 454 796.00 | 454 796.00 | | 454 796.00 |
8D Social Security and Other Social Organizations | 420 922.00 | 420 922.00 | | 420 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 074.00 | 532 074.00 | | 532 074.00 |
UX Other trade receivables | 735 703.00 | 660 328.00 | 75 375.00 | 735 703.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 619.00 | 492 619.00 | | 492 619.00 |
VS Prepaid expenses | 12 921.00 | 12 921.00 | | 12 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 243.00 | 1 165 868.00 | 75 375.00 | 1 241 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 589.00 | 1 408 589.00 | | 1 408 589.00 |
