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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 | 139 417.00 | 127 826.00 | 11 591.00 | 139 417.00 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AT Other tangible assets | 561 619.00 | 413 271.00 | 148 347.00 | 561 619.00 |
BD Other fixed assets | 10 070.00 | | 10 070.00 | 10 070.00 |
BH Other financial assets | 12 343.00 | | 12 343.00 | 12 343.00 |
BJ TOTAL (I) | 740 830.00 | 541 098.00 | 199 731.00 | 740 830.00 |
BP Services in progress | 555 770.00 | | 555 770.00 | 555 770.00 |
BX Customers and related accounts | 1 041 132.00 | | 1 041 132.00 | 1 041 132.00 |
BZ Other receivables | 233 470.00 | | 233 470.00 | 233 470.00 |
CD Marketable securities | 60 174.00 | | 60 174.00 | 60 174.00 |
CF Cash and cash equivalents | 32 444.00 | | 32 444.00 | 32 444.00 |
CH Prepaid expenses | 43 818.00 | | 43 818.00 | 43 818.00 |
CJ TOTAL (II) | 1 966 811.00 | | 1 966 811.00 | 1 966 811.00 |
CO Grand total (0 to V) | 2 707 642.00 | 541 098.00 | 2 166 543.00 | 2 707 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DF Regulated reserves (1) | 2 644.00 | | | 2 644.00 |
DG Other reserves | 923 073.00 | | | 923 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 117.00 | | | 308 117.00 |
DL TOTAL (I) | 1 349 335.00 | | | 1 349 335.00 |
DU Loans and Debts from Credit Institutions (3) | 180 293.00 | | | 180 293.00 |
DX Trade payables and related accounts | 331 139.00 | | | 331 139.00 |
DY Tax and social security liabilities | 305 774.00 | | | 305 774.00 |
EC TOTAL (IV) | 817 207.00 | | | 817 207.00 |
EE Grand total (I to V) | 2 166 543.00 | | | 2 166 543.00 |
EG Accrued income and payables due within one year | 817 207.00 | | | 817 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 293.00 | | | 180 293.00 |
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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 | 2 228 176.00 | 229 155.00 | 2 457 332.00 | 2 228 176.00 |
FJ Net sales | 2 228 176.00 | 229 155.00 | 2 457 332.00 | 2 228 176.00 |
FM Inventory production | | | 384 831.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 398.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 850 665.00 | |
FW Other purchases and external expenses | | | 1 241 373.00 | |
FX Taxes, duties, and similar payments | | | 28 079.00 | |
FY Salaries and Wages | | | 665 158.00 | |
FZ Social Security Contributions | | | 268 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 518.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 277 610.00 | |
GG - OPERATING RESULT (I - II) | | | 573 054.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 398.00 | | | 7 398.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 125 815.00 | | | 125 815.00 |
HH Total exceptional expenses (VIII) | 125 955.00 | | | 125 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 955.00 | | | -125 955.00 |
HK Income tax | 137 001.00 | | | 137 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 032.00 | | | 2 852 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 914.00 | | | 2 543 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 117.00 | | | 308 117.00 |
HP References: Equipment leasing | 195.00 | | | 195.00 |
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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 | 691 685.00 | | 49 144.00 | 691 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 413.00 | |
I4 DECREASES Grand Total | | | 740 830.00 | |
IO DECREASES Total including other intangible assets | | | 156 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 023.00 | | 4 773.00 | 152 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 318.00 | | 44 301.00 | 517 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 343.00 | | 70.00 | 22 343.00 |
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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 | 466 580.00 | 74 518.00 | | 466 580.00 |
PE DEPRECIATION Total including other intangible assets | 113 627.00 | 14 198.00 | | 113 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 952.00 | 60 319.00 | | 352 952.00 |
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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 | 331 139.00 | 331 139.00 | | 331 139.00 |
8C Staff and Related Accounts | 54 168.00 | 54 168.00 | | 54 168.00 |
8D Social Security and Other Social Organizations | 65 499.00 | 65 499.00 | | 65 499.00 |
UT Other financial assets | 12 343.00 | | | 12 343.00 |
UX Other trade receivables | 1 041 132.00 | | | 1 041 132.00 |
UZ Social Security, other social security organizations | 423.00 | | | 423.00 |
VB VAT | 56 572.00 | | | 56 572.00 |
VC Group and associates | 160 509.00 | | | 160 509.00 |
VG Loans with a maturity of up to one year at origin | 180 293.00 | 180 293.00 | | 180 293.00 |
VK Loans repaid during the year | 9 763.00 | | | 9 763.00 |
VP Miscellaneous | 6 481.00 | | | 6 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 594.00 | 17 594.00 | | 17 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 483.00 | | | 9 483.00 |
VS Prepaid expenses | 43 818.00 | | | 43 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 765.00 | 1 318 421.00 | 12 343.00 | 1 330 765.00 |
VW VAT | 168 513.00 | 168 513.00 | | 168 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 207.00 | 817 207.00 | | 817 207.00 |
