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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 706 965.00 | 129 997.00 | 2 576 968.00 | 2 706 965.00 |
AT Other tangible assets | 632 695.00 | 569 677.00 | 63 018.00 | 632 695.00 |
BH Other financial assets | 83 066.00 | | 83 066.00 | 83 066.00 |
BJ TOTAL (I) | 4 182 434.00 | 699 842.00 | 3 482 592.00 | 4 182 434.00 |
BX Customers and related accounts | 2 793 495.00 | 227 187.00 | 2 566 308.00 | 2 793 495.00 |
BZ Other receivables | 463 856.00 | | 463 856.00 | 463 856.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 972 580.00 | | 972 580.00 | 972 580.00 |
CH Prepaid expenses | 136 840.00 | | 136 840.00 | 136 840.00 |
CJ TOTAL (II) | 4 646 770.00 | 227 187.00 | 4 419 583.00 | 4 646 770.00 |
CO Grand total (0 to V) | 8 829 204.00 | 927 029.00 | 7 902 174.00 | 8 829 204.00 |
CU Other investments | 759 708.00 | 168.00 | 759 540.00 | 759 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 90 086.00 | 90 086.00 | | 90 086.00 |
DD Legal reserve (1) | 225 604.00 | 100 000.00 | | 225 604.00 |
DG Other reserves | 530 939.00 | 530 939.00 | | 530 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 669.00 | 400 507.00 | | 315 669.00 |
DL TOTAL (I) | 4 162 298.00 | 4 121 532.00 | | 4 162 298.00 |
DQ Provisions for Expenses | 248 514.00 | 268 309.00 | | 248 514.00 |
DR TOTAL (IV) | 248 514.00 | 268 309.00 | | 248 514.00 |
DU Loans and Debts from Credit Institutions (3) | 20 703.00 | 6 809.00 | | 20 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 980.00 | 22 578.00 | | 51 980.00 |
DX Trade payables and related accounts | 283 704.00 | 264 544.00 | | 283 704.00 |
DY Tax and social security liabilities | 2 230 460.00 | 2 068 945.00 | | 2 230 460.00 |
EA Other liabilities | 125 146.00 | 78 800.00 | | 125 146.00 |
EB Prepaid income (2) | 779 369.00 | 823 783.00 | | 779 369.00 |
EC TOTAL (IV) | 3 491 363.00 | 3 265 458.00 | | 3 491 363.00 |
EE Grand total (I to V) | 7 902 174.00 | 7 655 300.00 | | 7 902 174.00 |
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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 | 9 489 944.00 | | 9 489 944.00 | 9 489 944.00 |
FJ Net sales | 9 489 944.00 | | 9 489 944.00 | 9 489 944.00 |
FO Operating subsidies | | | 20 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 036.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 9 704 443.00 | |
FW Other purchases and external expenses | | | 1 724 806.00 | |
FX Taxes, duties, and similar payments | | | 376 734.00 | |
FY Salaries and Wages | | | 4 743 050.00 | |
FZ Social Security Contributions | | | 2 320 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 068.00 | |
GE Other Expenses | | | 76 029.00 | |
GF Total Operating Expenses (II) | | | 9 380 661.00 | |
GG - OPERATING RESULT (I - II) | | | 323 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 802.00 | |
GL Other interest and similar income | | | 6 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 520.00 | |
GP Total financial income (V) | | | 75 758.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 150.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 15 617.00 | | | 15 617.00 |
HH Total exceptional expenses (VIII) | 15 617.00 | | | 15 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 367.00 | 150.00 | | -13 367.00 |
HK Income tax | 70 260.00 | 81 678.00 | | 70 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 782 451.00 | 9 506 399.00 | | 9 782 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 466 782.00 | 9 105 892.00 | | 9 466 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 669.00 | 400 507.00 | | 315 669.00 |
HP References: Equipment leasing | 16 450.00 | 40 731.00 | | 16 450.00 |
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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 | 4 193 372.00 | | 54 294.00 | 4 193 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 750.00 | 842 774.00 | |
I4 DECREASES Grand Total | | 65 232.00 | 4 182 434.00 | |
IO DECREASES Total including other intangible assets | | 14 676.00 | 2 706 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 806.00 | 632 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 719 727.00 | | 1 914.00 | 2 719 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 121.00 | | 52 380.00 | 615 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 524.00 | | | 858 524.00 |
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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 | 716 050.00 | 33 009.00 | 49 385.00 | 716 050.00 |
PE DEPRECIATION Total including other intangible assets | 139 160.00 | 5 513.00 | 14 676.00 | 139 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 889.00 | 27 497.00 | 34 709.00 | 576 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 268 309.00 | 4 068.00 | 23 863.00 | 268 309.00 |
6T Receivables | 203 873.00 | 102 257.00 | 78 943.00 | 203 873.00 |
7B Total provisions for depreciation | 219 561.00 | 102 257.00 | 94 463.00 | 219 561.00 |
7C Grand total | 487 870.00 | 106 325.00 | 118 326.00 | 487 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 325.00 | 102 806.00 | |
UG - Financial | | | 15 520.00 | |
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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 | 283 704.00 | 283 704.00 | | 283 704.00 |
8C Staff and Related Accounts | 996 990.00 | 996 990.00 | | 996 990.00 |
8D Social Security and Other Social Organizations | 650 519.00 | 650 519.00 | | 650 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 146.00 | 125 146.00 | | 125 146.00 |
8L Deferred income | 779 369.00 | 779 369.00 | | 779 369.00 |
UT Other financial assets | 83 066.00 | | | 83 066.00 |
UX Other trade receivables | 2 640 471.00 | | | 2 640 471.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 796.00 | | | 3 796.00 |
VA Doubtful or disputed receivables | 153 024.00 | | | 153 024.00 |
VB VAT | 53 494.00 | | | 53 494.00 |
VH Loans with a maturity of more than one year at origin | 20 703.00 | 7 960.00 | 12 743.00 | 20 703.00 |
VI Group and Associates | 51 980.00 | 51 980.00 | | 51 980.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 10 106.00 | | | 10 106.00 |
VM Income taxes | 109 007.00 | | | 109 007.00 |
VP Miscellaneous | 92 458.00 | | | 92 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 803.00 | 21 803.00 | | 21 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 600.00 | | | 204 600.00 |
VS Prepaid expenses | 136 840.00 | | | 136 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477 256.00 | 3 394 190.00 | 83 066.00 | 3 477 256.00 |
VW VAT | 561 148.00 | 561 148.00 | | 561 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 363.00 | 3 478 620.00 | 12 743.00 | 3 491 363.00 |
