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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 893.00 | | 380 893.00 | 380 893.00 |
AJ Other Intangible Assets | 15 280.00 | 15 280.00 | | 15 280.00 |
AT Other tangible assets | 96 092.00 | 90 315.00 | 5 776.00 | 96 092.00 |
BH Other financial assets | 4 737.00 | | 4 737.00 | 4 737.00 |
BJ TOTAL (I) | 497 003.00 | 105 596.00 | 391 407.00 | 497 003.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BP Services in progress | 160 111.00 | | 160 111.00 | 160 111.00 |
BT Goods | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 250 058.00 | 35 425.00 | 214 633.00 | 250 058.00 |
BZ Other receivables | 150 242.00 | | 150 242.00 | 150 242.00 |
CF Cash and cash equivalents | 118 890.00 | | 118 890.00 | 118 890.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 680 309.00 | 35 425.00 | 644 885.00 | 680 309.00 |
CO Grand total (0 to V) | 1 177 312.00 | 141 020.00 | 1 036 291.00 | 1 177 312.00 |
CP Shares due in less than one year | 4 737.00 | | | 4 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 400.00 | | | 340 400.00 |
DB Share, merger, contribution premiums, etc. | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 231.00 | | | 59 231.00 |
DL TOTAL (I) | 399 675.00 | | | 399 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 40 611.00 | | | 40 611.00 |
DY Tax and social security liabilities | 170 637.00 | | | 170 637.00 |
EA Other liabilities | 3 773.00 | | | 3 773.00 |
EB Prepaid income (2) | 419 556.00 | | | 419 556.00 |
EC TOTAL (IV) | 636 617.00 | | | 636 617.00 |
EE Grand total (I to V) | 1 036 291.00 | | | 1 036 291.00 |
EG Accrued income and payables due within one year | 636 228.00 | | | 636 228.00 |
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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 | | | 92.00 | |
FG Production sold - services | | | 647 083.00 | |
FJ Net sales | | | 647 175.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 652 025.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FT Inventory change (goods) | | | -53.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 154 202.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 291 065.00 | |
FZ Social Security Contributions | | | 102 847.00 | |
GB Operating Expenses - Provisions | | | 14 146.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 570 506.00 | |
GG - OPERATING RESULT (I - II) | | | 81 519.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 445.00 | | | 22 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 182.00 | | | 652 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 951.00 | | | 592 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 231.00 | | | 59 231.00 |
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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 | | | 497 003.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 737.00 | |
I4 DECREASES Grand Total | | | 497 003.00 | |
IO DECREASES Total including other intangible assets | | | 396 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 092.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 396 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 737.00 | |
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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 | | 105 596.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90 315.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 420.00 | 1 995.00 | |
7B Total provisions for depreciation | | 37 420.00 | 1 995.00 | |
7C Grand total | | 37 420.00 | 1 995.00 | |
UE of which provisions and reversals: - Operating | | 9 739.00 | 631.00 | |
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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 | 40 611.00 | 40 611.00 | | 40 611.00 |
8C Staff and Related Accounts | 34 787.00 | 34 787.00 | | 34 787.00 |
8D Social Security and Other Social Organizations | 57 999.00 | 57 999.00 | | 57 999.00 |
8E Income Taxes | 22 445.00 | 22 445.00 | | 22 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
8L Deferred income | 419 556.00 | 419 556.00 | | 419 556.00 |
UT Other financial assets | 4 737.00 | 4 737.00 | | 4 737.00 |
UX Other trade receivables | 219 537.00 | 219 537.00 | | 219 537.00 |
VA Doubtful or disputed receivables | 30 521.00 | 30 521.00 | | 30 521.00 |
VB VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VC Group and associates | 143 251.00 | 143 251.00 | | 143 251.00 |
VH Loans with a maturity of more than one year at origin | 2 040.00 | 1 651.00 | 389.00 | 2 040.00 |
VK Loans repaid during the year | 347.00 | | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 444.00 | 405 444.00 | | 405 444.00 |
VW VAT | 51 220.00 | 51 220.00 | | 51 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 617.00 | 636 228.00 | 389.00 | 636 617.00 |
