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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 | 39 372.00 | 39 372.00 | | 39 372.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 223 713.00 | 193 155.00 | 30 558.00 | 223 713.00 |
BD Other fixed assets | 16.00 | 16.00 | | 16.00 |
BH Other financial assets | 10 919.00 | | 10 919.00 | 10 919.00 |
BJ TOTAL (I) | 319 755.00 | 232 542.00 | 87 212.00 | 319 755.00 |
BP Services in progress | 956 992.00 | 5 000.00 | 951 992.00 | 956 992.00 |
BX Customers and related accounts | 281 029.00 | 9 374.00 | 271 655.00 | 281 029.00 |
BZ Other receivables | 22 739.00 | | 22 739.00 | 22 739.00 |
CF Cash and cash equivalents | 608 814.00 | | 608 814.00 | 608 814.00 |
CH Prepaid expenses | 23 728.00 | | 23 728.00 | 23 728.00 |
CJ TOTAL (II) | 1 893 302.00 | 14 374.00 | 1 878 928.00 | 1 893 302.00 |
CO Grand total (0 to V) | 2 213 057.00 | 246 916.00 | 1 966 141.00 | 2 213 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 294.00 | 7 745.00 | | 8 294.00 |
DD Legal reserve (1) | 10 429.00 | 10 429.00 | | 10 429.00 |
DE Statutory or contractual reserves | 198 309.00 | 197 467.00 | | 198 309.00 |
DL TOTAL (I) | 217 031.00 | 215 640.00 | | 217 031.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 96.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 503.00 | 397 543.00 | | 364 503.00 |
DW Advances and down payments received on current orders | 7 127.00 | 6 836.00 | | 7 127.00 |
DX Trade payables and related accounts | 50 852.00 | 63 642.00 | | 50 852.00 |
DY Tax and social security liabilities | 434 342.00 | 496 055.00 | | 434 342.00 |
EA Other liabilities | 725.00 | 1 927.00 | | 725.00 |
EB Prepaid income (2) | 881 469.00 | 706 119.00 | | 881 469.00 |
EC TOTAL (IV) | 1 739 109.00 | 1 672 218.00 | | 1 739 109.00 |
EE Grand total (I to V) | 1 966 141.00 | 1 887 858.00 | | 1 966 141.00 |
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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 | 1 180 766.00 | | 1 180 766.00 | 1 180 766.00 |
FJ Net sales | 1 180 766.00 | | 1 180 766.00 | 1 180 766.00 |
FM Inventory production | | | 148 049.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 24 304.00 | |
FR Total operating income (I) | | | 1 356 891.00 | |
FW Other purchases and external expenses | | | 333 179.00 | |
FX Taxes, duties, and similar payments | | | 11 899.00 | |
FY Salaries and Wages | | | 600 275.00 | |
FZ Social Security Contributions | | | 298 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 265 355.00 | |
GG - OPERATING RESULT (I - II) | | | 91 536.00 | |
GL Other interest and similar income | | | 303.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 13 819.00 | |
GU Total financial expenses (VI) | | | 13 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HG Exceptional depreciation and provisions | 842.00 | 840.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 938.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | -938.00 | | -842.00 |
HJ Employee participation in company results | 77 178.00 | 77 006.00 | | 77 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 193.00 | 1 376 976.00 | | 1 357 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 193.00 | 1 376 976.00 | | 1 357 193.00 |
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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 | 317 390.00 | | 4 099.00 | 317 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 935.00 | |
I4 DECREASES Grand Total | | 1 734.00 | 319 755.00 | |
IO DECREASES Total including other intangible assets | | | 85 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734.00 | 223 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 107.00 | | | 85 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 398.00 | | 4 050.00 | 221 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 886.00 | | 49.00 | 10 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 160.00 | | | 160.00 |
3Z Total regulated provisions | 840.00 | 842.00 | 840.00 | 840.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | | 5 000.00 | | |
6T Receivables | 9 374.00 | | | 9 374.00 |
7B Total provisions for depreciation | 9 390.00 | 5 000.00 | | 9 390.00 |
7C Grand total | 10 230.00 | 15 842.00 | 840.00 | 10 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 364 503.00 | 74 436.00 | 219 064.00 | 364 503.00 |
8B Suppliers and Related Accounts | 50 852.00 | 50 852.00 | | 50 852.00 |
8C Staff and Related Accounts | 162 355.00 | 162 355.00 | | 162 355.00 |
8D Social Security and Other Social Organizations | 172 125.00 | 172 125.00 | | 172 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
8L Deferred income | 881 469.00 | 881 469.00 | | 881 469.00 |
UT Other financial assets | 10 919.00 | | | 10 919.00 |
UX Other trade receivables | 270 821.00 | | | 270 821.00 |
VA Doubtful or disputed receivables | 10 207.00 | | | 10 207.00 |
VB VAT | 12 320.00 | | | 12 320.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VN Other taxes, similar payments | 10 388.00 | | | 10 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 121.00 | 14 121.00 | | 14 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 415.00 | 317 289.00 | 21 126.00 | 338 415.00 |
VW VAT | 85 742.00 | 85 742.00 | | 85 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 982.00 | 1 441 915.00 | 219 064.00 | 1 731 982.00 |
