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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 | 47 309.00 | 47 309.00 | | 47 309.00 |
AH Goodwill | 53 000.00 | 48 000.00 | 5 000.00 | 53 000.00 |
AT Other tangible assets | 208 836.00 | 170 087.00 | 38 749.00 | 208 836.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BF Loans | 23 332.00 | | 23 332.00 | 23 332.00 |
BJ TOTAL (I) | 660 100.00 | 302 950.00 | 357 150.00 | 660 100.00 |
BX Customers and related accounts | 3 948 790.00 | | 3 948 790.00 | 3 948 790.00 |
BZ Other receivables | 1 056 619.00 | | 1 056 619.00 | 1 056 619.00 |
CD Marketable securities | 60 302.00 | | 60 302.00 | 60 302.00 |
CF Cash and cash equivalents | 1 940 536.00 | | 1 940 536.00 | 1 940 536.00 |
CH Prepaid expenses | 17 652.00 | | 17 652.00 | 17 652.00 |
CJ TOTAL (II) | 7 023 899.00 | | 7 023 899.00 | 7 023 899.00 |
CO Grand total (0 to V) | 7 683 998.00 | 302 950.00 | 7 381 048.00 | 7 683 998.00 |
CU Other investments | 288 069.00 | 16 000.00 | 272 069.00 | 288 069.00 |
CX Development or Research and Development Expenses | 21 553.00 | 21 553.00 | | 21 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 355 178.00 | 243 647.00 | | 355 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 109.00 | 111 531.00 | | 70 109.00 |
DK Regulated provisions | 20 586.00 | 16 172.00 | | 20 586.00 |
DL TOTAL (I) | 495 372.00 | 420 849.00 | | 495 372.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 055.00 | 190 647.00 | | 258 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 874.00 | 20 773.00 | | 42 874.00 |
DX Trade payables and related accounts | 183 301.00 | 171 620.00 | | 183 301.00 |
DY Tax and social security liabilities | 6 126 950.00 | 5 079 124.00 | | 6 126 950.00 |
EA Other liabilities | 269 496.00 | 196 812.00 | | 269 496.00 |
EC TOTAL (IV) | 6 880 676.00 | 5 658 976.00 | | 6 880 676.00 |
EE Grand total (I to V) | 7 381 048.00 | 6 084 825.00 | | 7 381 048.00 |
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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 | 10 076 095.00 | 3 171 748.00 | 13 247 844.00 | 10 076 095.00 |
FJ Net sales | 10 076 095.00 | 3 171 748.00 | 13 247 844.00 | 10 076 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 906.00 | |
FQ Other income | | | 64 227.00 | |
FR Total operating income (I) | | | 13 539 976.00 | |
FW Other purchases and external expenses | | | 4 439 418.00 | |
FX Taxes, duties, and similar payments | | | 263 975.00 | |
FY Salaries and Wages | | | 6 196 131.00 | |
FZ Social Security Contributions | | | 2 475 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 673.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 13 410 829.00 | |
GG - OPERATING RESULT (I - II) | | | 129 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 132.00 | |
GP Total financial income (V) | | | 5 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 795.00 | |
GR Interest and similar expenses | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 61 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 322.00 | 332.00 | | 322.00 |
HG Exceptional depreciation and provisions | 4 414.00 | 4 414.00 | | 4 414.00 |
HH Total exceptional expenses (VIII) | 4 736.00 | 4 746.00 | | 4 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 236.00 | -4 746.00 | | -3 236.00 |
HK Income tax | -900.00 | 2 880.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 546 609.00 | 10 602 894.00 | | 13 546 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 476 500.00 | 10 491 363.00 | | 13 476 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 109.00 | 111 531.00 | | 70 109.00 |
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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 | 629 090.00 | | 54 678.00 | 629 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 553.00 | | | 21 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 401.00 | |
I4 DECREASES Grand Total | 1 138.00 | 22 530.00 | 660 100.00 | 1 138.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 553.00 | |
IO DECREASES Total including other intangible assets | | | 100 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 138.00 | 22 530.00 | 208 836.00 | 1 138.00 |
KD ACQUISITIONS Total including other intangible assets | 100 309.00 | | | 100 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 158.00 | | 31 346.00 | 201 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 069.00 | | 23 332.00 | 306 069.00 |
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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 | 226 806.00 | 34 673.00 | 22 530.00 | 226 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 553.00 | | | 21 553.00 |
PE DEPRECIATION Total including other intangible assets | 47 309.00 | | | 47 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 944.00 | 34 673.00 | 22 530.00 | 157 944.00 |
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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 | 16 172.00 | 4 414.00 | | 16 172.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6A on fixed assets – intangible | 48 000.00 | | | 48 000.00 |
7B Total provisions for depreciation | 48 000.00 | 16 000.00 | | 48 000.00 |
7C Grand total | 69 172.00 | 20 414.00 | | 69 172.00 |
9U on fixed assets – equity investments | | | | |
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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 | 183 301.00 | 183 301.00 | | 183 301.00 |
8C Staff and Related Accounts | 3 365 339.00 | 3 365 339.00 | | 3 365 339.00 |
8D Social Security and Other Social Organizations | 1 789 469.00 | 1 789 469.00 | | 1 789 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 496.00 | 269 496.00 | | 269 496.00 |
UL Receivables related to investments | 18 000.00 | | | 18 000.00 |
UP Loans | 23 332.00 | | | 23 332.00 |
UX Other trade receivables | 3 948 790.00 | | | 3 948 790.00 |
VB VAT | 42 570.00 | | | 42 570.00 |
VC Group and associates | 479 845.00 | | | 479 845.00 |
VG Loans with a maturity of up to one year at origin | 137 317.00 | 137 317.00 | | 137 317.00 |
VH Loans with a maturity of more than one year at origin | 120 738.00 | 68 617.00 | 52 121.00 | 120 738.00 |
VI Group and Associates | 42 874.00 | 42 874.00 | | 42 874.00 |
VM Income taxes | 175 685.00 | | | 175 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 600.00 | 184 600.00 | | 184 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 519.00 | | | 358 519.00 |
VS Prepaid expenses | 17 652.00 | | | 17 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 064 393.00 | 5 023 061.00 | 41 332.00 | 5 064 393.00 |
VW VAT | 787 542.00 | 787 542.00 | | 787 542.00 |
