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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 | 19 547.00 | 19 547.00 | | 19 547.00 |
AJ Other Intangible Assets | 398 959.00 | | 398 959.00 | 398 959.00 |
AT Other tangible assets | 92 886.00 | 75 968.00 | 16 917.00 | 92 886.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 517 020.00 | 95 515.00 | 421 504.00 | 517 020.00 |
BX Customers and related accounts | 536 273.00 | 118 558.00 | 417 715.00 | 536 273.00 |
BZ Other receivables | 216 152.00 | | 216 152.00 | 216 152.00 |
CD Marketable securities | 179 325.00 | | 179 325.00 | 179 325.00 |
CF Cash and cash equivalents | 436 714.00 | | 436 714.00 | 436 714.00 |
CH Prepaid expenses | 35 839.00 | | 35 839.00 | 35 839.00 |
CJ TOTAL (II) | 1 404 302.00 | 118 558.00 | 1 285 745.00 | 1 404 302.00 |
CO Grand total (0 to V) | 1 921 322.00 | 214 073.00 | 1 707 249.00 | 1 921 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 485 584.00 | | | 485 584.00 |
DH Retained earnings | 20 365.00 | | | 20 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 463.00 | | | 60 463.00 |
DL TOTAL (I) | 786 413.00 | | | 786 413.00 |
DQ Provisions for Expenses | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 142.00 | | | 32 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | | | 3 249.00 |
DX Trade payables and related accounts | 250 147.00 | | | 250 147.00 |
DY Tax and social security liabilities | 286 953.00 | | | 286 953.00 |
EA Other liabilities | 86 209.00 | | | 86 209.00 |
EB Prepaid income (2) | 204 136.00 | | | 204 136.00 |
EC TOTAL (IV) | 862 836.00 | | | 862 836.00 |
EE Grand total (I to V) | 1 707 249.00 | | | 1 707 249.00 |
EG Accrued income and payables due within one year | 844 323.00 | | | 844 323.00 |
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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 | 944 742.00 | | 944 742.00 | 944 742.00 |
FJ Net sales | 944 742.00 | | 944 742.00 | 944 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 828.00 | |
FR Total operating income (I) | | | 1 077 570.00 | |
FW Other purchases and external expenses | | | 357 405.00 | |
FX Taxes, duties, and similar payments | | | 21 346.00 | |
FY Salaries and Wages | | | 366 178.00 | |
FZ Social Security Contributions | | | 130 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 558.00 | |
GE Other Expenses | | | 13 222.00 | |
GF Total Operating Expenses (II) | | | 1 021 889.00 | |
GG - OPERATING RESULT (I - II) | | | 55 682.00 | |
GL Other interest and similar income | | | 9 931.00 | |
GP Total financial income (V) | | | 9 931.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 194.00 | | | 22 194.00 |
HA Exceptional income from management transactions | 6 357.00 | | | 6 357.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 9 857.00 | | | 9 857.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 682.00 | | | 9 682.00 |
HK Income tax | 14 217.00 | | | 14 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 358.00 | | | 1 097 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 896.00 | | | 1 036 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 463.00 | | | 60 463.00 |
HP References: Equipment leasing | 3 806.00 | | | 3 806.00 |
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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 | 511 951.00 | | 11 538.00 | 511 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 628.00 | |
I4 DECREASES Grand Total | | 6 469.00 | 517 020.00 | |
IO DECREASES Total including other intangible assets | | | 418 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 469.00 | 92 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 506.00 | | | 418 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 817.00 | | 11 538.00 | 87 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 628.00 | | | 5 628.00 |
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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 | 86 880.00 | 15 105.00 | 6 469.00 | 86 880.00 |
PE DEPRECIATION Total including other intangible assets | 17 495.00 | 2 052.00 | | 17 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 385.00 | 13 053.00 | 6 469.00 | 69 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | | | 58 000.00 |
6T Receivables | 110 635.00 | 118 558.00 | 110 635.00 | 110 635.00 |
7B Total provisions for depreciation | 110 635.00 | 118 558.00 | 110 635.00 | 110 635.00 |
7C Grand total | 168 635.00 | 118 558.00 | 110 635.00 | 168 635.00 |
UE of which provisions and reversals: - Operating | | 118 558.00 | 110 635.00 | |
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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 | 250 147.00 | 250 147.00 | | 250 147.00 |
8C Staff and Related Accounts | 106 552.00 | 106 552.00 | | 106 552.00 |
8D Social Security and Other Social Organizations | 60 530.00 | 60 530.00 | | 60 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 209.00 | 86 209.00 | | 86 209.00 |
8L Deferred income | 204 136.00 | 204 136.00 | | 204 136.00 |
UT Other financial assets | 4 530.00 | | | 4 530.00 |
UX Other trade receivables | 410 746.00 | | | 410 746.00 |
UY Staff and related accounts | 3 864.00 | | | 3 864.00 |
VA Doubtful or disputed receivables | 125 527.00 | | | 125 527.00 |
VB VAT | 34 381.00 | | | 34 381.00 |
VC Group and associates | 159 160.00 | | | 159 160.00 |
VH Loans with a maturity of more than one year at origin | 32 142.00 | 13 628.00 | 18 513.00 | 32 142.00 |
VI Group and Associates | 3 249.00 | 3 249.00 | | 3 249.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 11 685.00 | | | 11 685.00 |
VM Income taxes | 9 632.00 | | | 9 632.00 |
VP Miscellaneous | 8 992.00 | | | 8 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 124.00 | 7 124.00 | | 7 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 35 839.00 | | | 35 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 793.00 | 788 263.00 | 4 530.00 | 792 793.00 |
VW VAT | 112 746.00 | 112 746.00 | | 112 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 836.00 | 844 323.00 | 18 513.00 | 862 836.00 |
