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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 | 62 856.00 | 59 204.00 | 3 652.00 | 62 856.00 |
AT Other tangible assets | 20 997.00 | 17 076.00 | 3 921.00 | 20 997.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 36 704.00 | | 36 704.00 | 36 704.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 124 532.00 | 76 280.00 | 48 253.00 | 124 532.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 248 118.00 | 579.00 | 247 539.00 | 248 118.00 |
BZ Other receivables | 10 365.00 | | 10 365.00 | 10 365.00 |
CD Marketable securities | 135 549.00 | | 135 549.00 | 135 549.00 |
CF Cash and cash equivalents | 117 737.00 | | 117 737.00 | 117 737.00 |
CH Prepaid expenses | 11 255.00 | | 11 255.00 | 11 255.00 |
CJ TOTAL (II) | 523 024.00 | 579.00 | 522 445.00 | 523 024.00 |
CO Grand total (0 to V) | 647 556.00 | 76 859.00 | 570 698.00 | 647 556.00 |
CR Shares due in more than one year | 694.00 | | | 694.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 422.00 | 185 747.00 | | 135 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 592.00 | 89 675.00 | | 71 592.00 |
DK Regulated provisions | | 210.00 | | |
DL TOTAL (I) | 218 014.00 | 286 632.00 | | 218 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 115.00 | 32 258.00 | | 105 115.00 |
DX Trade payables and related accounts | 72 823.00 | 37 925.00 | | 72 823.00 |
DY Tax and social security liabilities | 104 599.00 | 80 101.00 | | 104 599.00 |
EA Other liabilities | 4 474.00 | | | 4 474.00 |
EB Prepaid income (2) | 65 673.00 | 5 450.00 | | 65 673.00 |
EC TOTAL (IV) | 352 683.00 | 159 119.00 | | 352 683.00 |
EE Grand total (I to V) | 570 698.00 | 445 751.00 | | 570 698.00 |
EG Accrued income and payables due within one year | 352 683.00 | 159 119.00 | | 352 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550.00 | | 550.00 | 550.00 |
FG Production sold - services | 607 656.00 | | 607 656.00 | 607 656.00 |
FJ Net sales | 608 206.00 | | 608 206.00 | 608 206.00 |
FM Inventory production | | | -19 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 596 312.00 | |
FS Purchases of goods (including customs duties) | | | 416.00 | |
FW Other purchases and external expenses | | | 317 969.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 160 988.00 | |
FZ Social Security Contributions | | | 33 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 521 469.00 | |
GG - OPERATING RESULT (I - II) | | | 74 843.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 68 283.00 | | |
HA Exceptional income from management transactions | 300.00 | 41 680.00 | | 300.00 |
HB Exceptional income from capital transactions | | 8 196.00 | | |
HC Reversals of provisions and transfers of expenses | 210.00 | 224.00 | | 210.00 |
HD Total exceptional income (VII) | 510.00 | 50 100.00 | | 510.00 |
HE Exceptional expenses on management operations | 68.00 | 1 122.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 8 196.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 9 319.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | 40 782.00 | | 442.00 |
HK Income tax | 3 159.00 | -3 463.00 | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 431.00 | 591 287.00 | | 597 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 839.00 | 501 612.00 | | 525 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 592.00 | 89 675.00 | | 71 592.00 |
HP References: Equipment leasing | 8 308.00 | 7 697.00 | | 8 308.00 |
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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 | 116 742.00 | | 7 790.00 | 116 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 679.00 | |
I4 DECREASES Grand Total | | | 124 532.00 | |
IO DECREASES Total including other intangible assets | | | 62 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 856.00 | | | 62 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 997.00 | | | 20 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 889.00 | | 7 790.00 | 32 889.00 |
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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 | 70 458.00 | 5 822.00 | | 70 458.00 |
PE DEPRECIATION Total including other intangible assets | 56 064.00 | 3 139.00 | | 56 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 393.00 | 2 683.00 | | 14 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 210.00 | | 210.00 | 210.00 |
6T Receivables | 7 979.00 | | 7 400.00 | 7 979.00 |
7B Total provisions for depreciation | 7 979.00 | | 7 400.00 | 7 979.00 |
7C Grand total | 8 189.00 | | 7 610.00 | 8 189.00 |
UE of which provisions and reversals: - Operating | | | 7 400.00 | |
UJ - Exceptional | | | 210.00 | |
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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 | 72 823.00 | 72 823.00 | | 72 823.00 |
8C Staff and Related Accounts | 31 486.00 | 31 486.00 | | 31 486.00 |
8D Social Security and Other Social Organizations | 24 456.00 | 24 456.00 | | 24 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
8L Deferred income | 65 673.00 | 65 673.00 | | 65 673.00 |
UL Receivables related to investments | 36 704.00 | | | 36 704.00 |
UT Other financial assets | 3 940.00 | | | 3 940.00 |
UX Other trade receivables | 247 424.00 | | | 247 424.00 |
VA Doubtful or disputed receivables | 694.00 | | | 694.00 |
VB VAT | 3 957.00 | | | 3 957.00 |
VI Group and Associates | 105 115.00 | 105 115.00 | | 105 115.00 |
VK Loans repaid during the year | 3 380.00 | | | 3 380.00 |
VM Income taxes | 5 002.00 | | | 5 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VS Prepaid expenses | 11 255.00 | | | 11 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 383.00 | 269 045.00 | 41 338.00 | 310 383.00 |
VW VAT | 47 446.00 | 47 446.00 | | 47 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 683.00 | 352 683.00 | | 352 683.00 |
