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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 | 24 103.00 | 22 585.00 | 1 518.00 | 24 103.00 |
AT Other tangible assets | 35 697.00 | 20 484.00 | 15 213.00 | 35 697.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 63 370.00 | 43 068.00 | 20 301.00 | 63 370.00 |
BX Customers and related accounts | 192 039.00 | 1 481.00 | 190 558.00 | 192 039.00 |
BZ Other receivables | 10 977.00 | | 10 977.00 | 10 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 676.00 | | 94 676.00 | 94 676.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 298 080.00 | 1 481.00 | 296 599.00 | 298 080.00 |
CO Grand total (0 to V) | 361 450.00 | 44 549.00 | 316 900.00 | 361 450.00 |
CP Shares due in less than one year | 3 570.00 | | | 3 570.00 |
CR Shares due in more than one year | 2 283.00 | | | 2 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 180.00 | 9 180.00 | | 9 180.00 |
DD Legal reserve (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 71 716.00 | 66 305.00 | | 71 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 743.00 | 51 311.00 | | 45 743.00 |
DL TOTAL (I) | 127 558.00 | 127 714.00 | | 127 558.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 018.00 | 37 298.00 | | 25 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 008.00 | 26 699.00 | | 36 008.00 |
DX Trade payables and related accounts | 19 049.00 | 22 073.00 | | 19 049.00 |
DY Tax and social security liabilities | 78 168.00 | 91 779.00 | | 78 168.00 |
EA Other liabilities | 31 099.00 | 12 902.00 | | 31 099.00 |
EC TOTAL (IV) | 189 343.00 | 190 752.00 | | 189 343.00 |
EE Grand total (I to V) | 316 900.00 | 319 466.00 | | 316 900.00 |
EG Accrued income and payables due within one year | 176 996.00 | 165 733.00 | | 176 996.00 |
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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 | 513 915.00 | | 513 915.00 | 513 915.00 |
FJ Net sales | 513 915.00 | | 513 915.00 | 513 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 383.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 524 309.00 | |
FW Other purchases and external expenses | | | 149 170.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 281 342.00 | |
FZ Social Security Contributions | | | 25 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 468 152.00 | |
GG - OPERATING RESULT (I - II) | | | 56 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 378.00 | 745.00 | | 2 378.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 42.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 25.00 | | 1 000.00 |
HK Income tax | 10 135.00 | 12 634.00 | | 10 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 309.00 | 464 070.00 | | 525 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 566.00 | 412 759.00 | | 479 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 743.00 | 51 311.00 | | 45 743.00 |
HP References: Equipment leasing | 1 206.00 | 1 206.00 | | 1 206.00 |
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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 | 47 584.00 | | 18 305.00 | 47 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 2 520.00 | 63 370.00 | |
IO DECREASES Total including other intangible assets | | 2 520.00 | 24 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 643.00 | | 1 980.00 | 24 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 041.00 | | 13 655.00 | 22 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 2 670.00 | 900.00 |
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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 | 37 179.00 | 8 409.00 | 2 520.00 | 37 179.00 |
PE DEPRECIATION Total including other intangible assets | 21 204.00 | 3 900.00 | 2 520.00 | 21 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 975.00 | 4 509.00 | | 15 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 9 486.00 | | 8 005.00 | 9 486.00 |
7B Total provisions for depreciation | 9 486.00 | | 8 005.00 | 9 486.00 |
7C Grand total | 10 486.00 | | 9 005.00 | 10 486.00 |
UE of which provisions and reversals: - Operating | | | 8 005.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 19 049.00 | 19 049.00 | | 19 049.00 |
8C Staff and Related Accounts | 24 628.00 | 24 628.00 | | 24 628.00 |
8D Social Security and Other Social Organizations | 20 032.00 | 20 032.00 | | 20 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 099.00 | 31 099.00 | | 31 099.00 |
UT Other financial assets | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 189 756.00 | | | 189 756.00 |
VA Doubtful or disputed receivables | 2 283.00 | | | 2 283.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 25 018.00 | 12 671.00 | 12 347.00 | 25 018.00 |
VI Group and Associates | 36 008.00 | 36 008.00 | | 36 008.00 |
VK Loans repaid during the year | 12 224.00 | | | 12 224.00 |
VM Income taxes | 7 007.00 | | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173.00 | | | 2 173.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 975.00 | 204 692.00 | 2 283.00 | 206 975.00 |
VW VAT | 33 508.00 | 33 508.00 | | 33 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 343.00 | 176 996.00 | 12 347.00 | 189 343.00 |
