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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 | 82 915.00 | 50 003.00 | 32 912.00 | 82 915.00 |
AH Goodwill | 495 684.00 | | 495 684.00 | 495 684.00 |
AT Other tangible assets | 124 551.00 | 102 972.00 | 21 580.00 | 124 551.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 4 568.00 | | 4 568.00 | 4 568.00 |
BJ TOTAL (I) | 707 804.00 | 152 974.00 | 554 829.00 | 707 804.00 |
BP Services in progress | 23 399.00 | | 23 399.00 | 23 399.00 |
BX Customers and related accounts | 223 734.00 | 18 277.00 | 205 457.00 | 223 734.00 |
BZ Other receivables | 6 906.00 | | 6 906.00 | 6 906.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CH Prepaid expenses | 21 854.00 | | 21 854.00 | 21 854.00 |
CJ TOTAL (II) | 299 070.00 | 18 277.00 | 280 793.00 | 299 070.00 |
CO Grand total (0 to V) | 1 006 874.00 | 171 251.00 | 835 622.00 | 1 006 874.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 209 935.00 | 176 511.00 | | 209 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 006.00 | 40 424.00 | | 49 006.00 |
DL TOTAL (I) | 335 942.00 | 293 935.00 | | 335 942.00 |
DP Provisions for Risks | 7 675.00 | 6 370.00 | | 7 675.00 |
DR TOTAL (IV) | 7 675.00 | 6 370.00 | | 7 675.00 |
DX Trade payables and related accounts | 108 668.00 | 67 579.00 | | 108 668.00 |
EA Other liabilities | 35 073.00 | 41 211.00 | | 35 073.00 |
EB Prepaid income (2) | 172 414.00 | 152 426.00 | | 172 414.00 |
EC TOTAL (IV) | 492 006.00 | 552 919.00 | | 492 006.00 |
EE Grand total (I to V) | 835 622.00 | 853 224.00 | | 835 622.00 |
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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 | 1 110 789.00 | | 1 110 789.00 | 1 110 789.00 |
FJ Net sales | 1 110 789.00 | | 1 110 789.00 | 1 110 789.00 |
FM Inventory production | | | -12 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 760.00 | |
FQ Other income | | | 2 602.00 | |
FR Total operating income (I) | | | 1 129 603.00 | |
FW Other purchases and external expenses | | | 301 396.00 | |
FX Taxes, duties, and similar payments | | | 14 458.00 | |
FY Salaries and Wages | | | 563 332.00 | |
FZ Social Security Contributions | | | 156 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 675.00 | |
GE Other Expenses | | | 21 461.00 | |
GF Total Operating Expenses (II) | | | 1 080 045.00 | |
GG - OPERATING RESULT (I - II) | | | 49 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 762.00 | |
GU Total financial expenses (VI) | | | 5 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 728.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 728.00 | | 600.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | -5 293.00 | 7 220.00 | | -5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 606.00 | 1 066 399.00 | | 1 129 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 599.00 | 1 025 974.00 | | 1 080 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 006.00 | 40 424.00 | | 49 006.00 |
HP References: Equipment leasing | 5 477.00 | 5 477.00 | | 5 477.00 |
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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 | 689 180.00 | | 18 623.00 | 689 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 654.00 | |
I4 DECREASES Grand Total | | | 707 804.00 | |
IO DECREASES Total including other intangible assets | | | 578 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 856.00 | | 3 743.00 | 574 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 701.00 | | 14 850.00 | 109 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 624.00 | | 30.00 | 4 624.00 |
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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 | 143 961.00 | 9 013.00 | | 143 961.00 |
PE DEPRECIATION Total including other intangible assets | 45 147.00 | 4 855.00 | | 45 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 814.00 | 4 158.00 | | 98 814.00 |
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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 | 6 370.00 | 6 675.00 | 5 370.00 | 6 370.00 |
6T Receivables | 31 533.00 | 7 276.00 | 20 531.00 | 31 533.00 |
7B Total provisions for depreciation | 31 533.00 | 7 276.00 | 20 531.00 | 31 533.00 |
7C Grand total | 37 902.00 | 13 951.00 | 25 901.00 | 37 902.00 |
UE of which provisions and reversals: - Operating | | 13 951.00 | 25 901.00 | |
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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 | 108 668.00 | 108 668.00 | | 108 668.00 |
8C Staff and Related Accounts | 29 329.00 | 29 329.00 | | 29 329.00 |
8D Social Security and Other Social Organizations | 40 284.00 | 40 284.00 | | 40 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 073.00 | 35 073.00 | | 35 073.00 |
8L Deferred income | 172 414.00 | 172 414.00 | | 172 414.00 |
UT Other financial assets | 4 568.00 | | | 4 568.00 |
UX Other trade receivables | 198 779.00 | | | 198 779.00 |
VA Doubtful or disputed receivables | 24 955.00 | | | 24 955.00 |
VB VAT | 15 708.00 | | | 15 708.00 |
VG Loans with a maturity of up to one year at origin | 22 432.00 | 22 432.00 | | 22 432.00 |
VH Loans with a maturity of more than one year at origin | 30 773.00 | 13 535.00 | 17 238.00 | 30 773.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VJ Loans taken out during the year | 68 186.00 | | | 68 186.00 |
VK Loans repaid during the year | 53 655.00 | | | 53 655.00 |
VM Income taxes | 13 274.00 | | | 13 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 815.00 | 11 815.00 | | 11 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 21 854.00 | | | 21 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 219.00 | 274 651.00 | 4 568.00 | 279 219.00 |
VW VAT | 40 331.00 | 40 331.00 | | 40 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 006.00 | 474 768.00 | 17 238.00 | 492 006.00 |
