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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 | 58 318.00 | 39 644.00 | 18 673.00 | 58 318.00 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AT Other tangible assets | 35 265.00 | 30 656.00 | 4 609.00 | 35 265.00 |
BB Receivables related to investments | 65 980.00 | | 65 980.00 | 65 980.00 |
BJ TOTAL (I) | 358 563.00 | 70 300.00 | 288 263.00 | 358 563.00 |
BX Customers and related accounts | 499 865.00 | 30 692.00 | 469 172.00 | 499 865.00 |
BZ Other receivables | 630 347.00 | 249 325.00 | 381 022.00 | 630 347.00 |
CF Cash and cash equivalents | 170 912.00 | | 170 912.00 | 170 912.00 |
CH Prepaid expenses | 33 700.00 | | 33 700.00 | 33 700.00 |
CJ TOTAL (II) | 1 334 824.00 | 280 017.00 | 1 054 806.00 | 1 334 824.00 |
CN Currency translation adjustments (V) | 45.00 | | 45.00 | 45.00 |
CO Grand total (0 to V) | 1 693 432.00 | 350 317.00 | 1 343 114.00 | 1 693 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 480 755.00 | 412 963.00 | | 480 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 957.00 | 72 793.00 | | 36 957.00 |
DK Regulated provisions | 17 918.00 | 5 390.00 | | 17 918.00 |
DL TOTAL (I) | 594 330.00 | 549 845.00 | | 594 330.00 |
DP Provisions for Risks | 45.00 | 132.00 | | 45.00 |
DR TOTAL (IV) | 45.00 | 132.00 | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 36 471.00 | 71 284.00 | | 36 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 860.00 | 276.00 | | 55 860.00 |
DX Trade payables and related accounts | 73 565.00 | 160 718.00 | | 73 565.00 |
DY Tax and social security liabilities | 573 582.00 | 552 773.00 | | 573 582.00 |
EA Other liabilities | 9 231.00 | 5 370.00 | | 9 231.00 |
EC TOTAL (IV) | 748 709.00 | 790 421.00 | | 748 709.00 |
ED (V) | 30.00 | 623.00 | | 30.00 |
EE Grand total (I to V) | 1 343 114.00 | 1 341 021.00 | | 1 343 114.00 |
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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 | 2 247 038.00 | 521 296.00 | 2 768 334.00 | 2 247 038.00 |
FJ Net sales | 2 247 038.00 | 521 296.00 | 2 768 334.00 | 2 247 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 602.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 776 085.00 | |
FW Other purchases and external expenses | | | 584 149.00 | |
FX Taxes, duties, and similar payments | | | 53 301.00 | |
FY Salaries and Wages | | | 1 534 729.00 | |
FZ Social Security Contributions | | | 509 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 864.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 705 327.00 | |
GG - OPERATING RESULT (I - II) | | | 70 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 132.00 | |
GN Positive exchange differences | | | 512.00 | |
GP Total financial income (V) | | | 7 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GS Negative differences of foreign exchange | | | 302.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 961.00 | | |
HC Reversals of provisions and transfers of expenses | 2 822.00 | 140.00 | | 2 822.00 |
HD Total exceptional income (VII) | 2 822.00 | 26 101.00 | | 2 822.00 |
HE Exceptional expenses on management operations | 15 575.00 | 446.00 | | 15 575.00 |
HG Exceptional depreciation and provisions | 19 699.00 | 10 723.00 | | 19 699.00 |
HH Total exceptional expenses (VIII) | 35 274.00 | 11 169.00 | | 35 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 452.00 | 14 932.00 | | -32 452.00 |
HK Income tax | 6 997.00 | 4 674.00 | | 6 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 370.00 | 2 578 068.00 | | 2 786 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 413.00 | 2 505 275.00 | | 2 749 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 957.00 | 72 793.00 | | 36 957.00 |
HP References: Equipment leasing | | 2 542.00 | | |
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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 | 357 513.00 | | | 357 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 980.00 | |
I4 DECREASES Grand Total | | | 358 563.00 | |
IO DECREASES Total including other intangible assets | | | 58 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 268.00 | | | 57 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 265.00 | | | 35 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 980.00 | | | 65 980.00 |
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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 | 56 316.00 | 13 984.00 | | 56 316.00 |
PE DEPRECIATION Total including other intangible assets | 28 959.00 | 10 685.00 | | 28 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 357.00 | 3 299.00 | | 27 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 390.00 | 15 351.00 | 2 822.00 | 5 390.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 132.00 | 45.00 | 132.00 | 132.00 |
7B Total provisions for depreciation | 265 806.00 | 14 212.00 | | 265 806.00 |
7C Grand total | 271 328.00 | 29 608.00 | 2 954.00 | 271 328.00 |
UE of which provisions and reversals: - Operating | | 9 864.00 | | |
UG - Financial | | 45.00 | 132.00 | |
UJ - Exceptional | | 19 699.00 | 2 954.00 | |
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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 | 73 565.00 | 73 565.00 | | 73 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 915.00 | 66 915.00 | | 66 915.00 |
VA Doubtful or disputed receivables | 499 865.00 | | | 499 865.00 |
VG Loans with a maturity of up to one year at origin | 36 471.00 | 36 471.00 | | 36 471.00 |
VK Loans repaid during the year | 39 872.00 | | | 39 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 347.00 | | | 630 347.00 |
VS Prepaid expenses | 33 700.00 | | | 33 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 912.00 | 1 124 567.00 | 39 345.00 | 1 163 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 709.00 | 748 709.00 | | 748 709.00 |
