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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
AJ Other Intangible Assets | 230 100.00 | | 230 100.00 | 230 100.00 |
AT Other tangible assets | 40 343.00 | 26 377.00 | 13 966.00 | 40 343.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 274 790.00 | 30 404.00 | 244 386.00 | 274 790.00 |
BX Customers and related accounts | 141 850.00 | 9 972.00 | 131 878.00 | 141 850.00 |
BZ Other receivables | 46 398.00 | | 46 398.00 | 46 398.00 |
CF Cash and cash equivalents | 478 222.00 | | 478 222.00 | 478 222.00 |
CH Prepaid expenses | 25 330.00 | | 25 330.00 | 25 330.00 |
CJ TOTAL (II) | 691 800.00 | 9 972.00 | 681 828.00 | 691 800.00 |
CO Grand total (0 to V) | 966 590.00 | 40 376.00 | 926 215.00 | 966 590.00 |
CR Shares due in more than one year | 13 088.00 | | | 13 088.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 3 827.00 | 3 827.00 | | 3 827.00 |
DG Other reserves | 124 846.00 | 134 377.00 | | 124 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 606.00 | 115 969.00 | | 124 606.00 |
DL TOTAL (I) | 291 544.00 | 292 438.00 | | 291 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | 5 917.00 | | 3 342.00 |
DX Trade payables and related accounts | 231 845.00 | 199 482.00 | | 231 845.00 |
DY Tax and social security liabilities | 183 303.00 | 177 056.00 | | 183 303.00 |
EA Other liabilities | 5 144.00 | 17 319.00 | | 5 144.00 |
EB Prepaid income (2) | 211 036.00 | 230 884.00 | | 211 036.00 |
EC TOTAL (IV) | 634 670.00 | 630 658.00 | | 634 670.00 |
EE Grand total (I to V) | 926 215.00 | 923 096.00 | | 926 215.00 |
EG Accrued income and payables due within one year | 634 670.00 | 630 658.00 | | 634 670.00 |
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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 | 187.00 | | 187.00 | 187.00 |
FG Production sold - services | 1 280 426.00 | | 1 280 426.00 | 1 280 426.00 |
FJ Net sales | 1 280 614.00 | | 1 280 614.00 | 1 280 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 283 379.00 | |
FW Other purchases and external expenses | | | 592 928.00 | |
FX Taxes, duties, and similar payments | | | 25 431.00 | |
FY Salaries and Wages | | | 347 848.00 | |
FZ Social Security Contributions | | | 122 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 945.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 102 607.00 | |
GG - OPERATING RESULT (I - II) | | | 180 772.00 | |
GL Other interest and similar income | | | 5 354.00 | |
GP Total financial income (V) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 298.00 | | |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 298.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -298.00 | | -660.00 |
HK Income tax | 60 860.00 | 47 103.00 | | 60 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 733.00 | 1 191 458.00 | | 1 288 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 126.00 | 1 075 489.00 | | 1 164 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 606.00 | 115 969.00 | | 124 606.00 |
HP References: Equipment leasing | 3 057.00 | 3 057.00 | | 3 057.00 |
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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 | 277 677.00 | | 5 971.00 | 277 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 8 853.00 | 274 796.00 | |
IO DECREASES Total including other intangible assets | | | 234 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 853.00 | 40 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 127.00 | | | 234 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 225.00 | | 5 971.00 | 43 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 31 067.00 | 7 530.00 | 8 193.00 | 31 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 040.00 | 7 530.00 | 8 193.00 | 27 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 028.00 | 5 945.00 | | 4 028.00 |
7B Total provisions for depreciation | 4 028.00 | 5 945.00 | | 4 028.00 |
7C Grand total | 4 028.00 | 5 945.00 | | 4 028.00 |
UE of which provisions and reversals: - Operating | | 5 945.00 | | |
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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 | 231 845.00 | 231 845.00 | | 231 845.00 |
8C Staff and Related Accounts | 83 921.00 | 83 921.00 | | 83 921.00 |
8D Social Security and Other Social Organizations | 55 681.00 | 55 681.00 | | 55 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 144.00 | 5 144.00 | | 5 144.00 |
8L Deferred income | 211 036.00 | 211 036.00 | | 211 036.00 |
UT Other financial assets | 202.00 | | | 202.00 |
UX Other trade receivables | 128 762.00 | | | 128 762.00 |
VA Doubtful or disputed receivables | 13 088.00 | | | 13 088.00 |
VB VAT | 38 853.00 | | | 38 853.00 |
VC Group and associates | 1 163.00 | | | 1 163.00 |
VI Group and Associates | 3 342.00 | 3 342.00 | | 3 342.00 |
VP Miscellaneous | 6 253.00 | | | 6 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VS Prepaid expenses | 25 330.00 | | | 25 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 780.00 | 200 490.00 | 13 290.00 | 213 780.00 |
VW VAT | 40 796.00 | 40 796.00 | | 40 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 670.00 | 634 670.00 | | 634 670.00 |
