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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 | 116 820.00 | 58 976.00 | 57 844.00 | 116 820.00 |
AT Other tangible assets | 2 600 986.00 | 1 679 995.00 | 920 991.00 | 2 600 986.00 |
AV Fixed assets in progress | 28 370.00 | | 28 370.00 | 28 370.00 |
BH Other financial assets | 69 107.00 | | 69 107.00 | 69 107.00 |
BJ TOTAL (I) | 2 815 282.00 | 1 738 970.00 | 1 076 312.00 | 2 815 282.00 |
BX Customers and related accounts | 4 372 756.00 | 298 633.00 | 4 074 123.00 | 4 372 756.00 |
BZ Other receivables | 1 157 829.00 | | 1 157 829.00 | 1 157 829.00 |
CF Cash and cash equivalents | 3 136 495.00 | | 3 136 495.00 | 3 136 495.00 |
CH Prepaid expenses | 134 853.00 | | 134 853.00 | 134 853.00 |
CJ TOTAL (II) | 8 801 933.00 | 298 633.00 | 8 503 300.00 | 8 801 933.00 |
CO Grand total (0 to V) | 11 617 216.00 | 2 037 603.00 | 9 579 612.00 | 11 617 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 787 402.00 | 852 474.00 | | 787 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 479.00 | 722 331.00 | | 1 099 479.00 |
DL TOTAL (I) | 1 927 581.00 | 1 615 504.00 | | 1 927 581.00 |
DP Provisions for Risks | 19 637.00 | 48 000.00 | | 19 637.00 |
DR TOTAL (IV) | 19 637.00 | 48 000.00 | | 19 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115 403.00 | 1 596 139.00 | | 3 115 403.00 |
DX Trade payables and related accounts | 824 758.00 | 757 115.00 | | 824 758.00 |
DY Tax and social security liabilities | 3 453 243.00 | 2 799 038.00 | | 3 453 243.00 |
EA Other liabilities | 134 555.00 | 27 423.00 | | 134 555.00 |
EB Prepaid income (2) | 104 437.00 | 150 790.00 | | 104 437.00 |
EC TOTAL (IV) | 7 632 395.00 | 5 330 503.00 | | 7 632 395.00 |
EE Grand total (I to V) | 9 579 612.00 | 6 994 007.00 | | 9 579 612.00 |
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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 | 17 471 695.00 | | 17 471 695.00 | 17 471 695.00 |
FJ Net sales | 17 471 695.00 | | 17 471 695.00 | 17 471 695.00 |
FO Operating subsidies | | | 367 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 838 780.00 | |
FW Other purchases and external expenses | | | 3 703 817.00 | |
FX Taxes, duties, and similar payments | | | 507 677.00 | |
FY Salaries and Wages | | | 9 130 268.00 | |
FZ Social Security Contributions | | | 2 316 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 637.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 16 061 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 784.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 59 697.00 | |
GU Total financial expenses (VI) | | | 59 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 021.00 | 1 631.00 | | 1 021.00 |
HC Reversals of provisions and transfers of expenses | 34 000.00 | 10 000.00 | | 34 000.00 |
HD Total exceptional income (VII) | 35 021.00 | 11 631.00 | | 35 021.00 |
HE Exceptional expenses on management operations | 128 605.00 | 38 893.00 | | 128 605.00 |
HH Total exceptional expenses (VIII) | 128 605.00 | 38 893.00 | | 128 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 583.00 | -27 262.00 | | -93 583.00 |
HJ Employee participation in company results | 202 391.00 | 124 372.00 | | 202 391.00 |
HK Income tax | 321 644.00 | 216 823.00 | | 321 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 873 812.00 | 13 503 642.00 | | 17 873 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 774 333.00 | 12 781 311.00 | | 16 774 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 479.00 | 722 331.00 | | 1 099 479.00 |
HP References: Equipment leasing | 8 921.00 | 13 222.00 | | 8 921.00 |
HQ References: Real Estate Leasing | 446 198.00 | 397 771.00 | | 446 198.00 |
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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 | 2 166 949.00 | | 697 360.00 | 2 166 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 107.00 | |
I4 DECREASES Grand Total | | 49 026.00 | 2 815 282.00 | |
IO DECREASES Total including other intangible assets | | | 116 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 026.00 | 2 629 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 871.00 | | 63 949.00 | 52 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 077.00 | | 564 304.00 | 2 114 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 107.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 28 370.00 | | | 28 370.00 |
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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 | 1 340 950.00 | 398 020.00 | | 1 340 950.00 |
PE DEPRECIATION Total including other intangible assets | 32 078.00 | 26 898.00 | | 32 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 872.00 | 371 122.00 | | 1 308 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | 5 637.00 | 34 000.00 | 48 000.00 |
6T Receivables | 298 633.00 | | | 298 633.00 |
7B Total provisions for depreciation | 298 633.00 | | | 298 633.00 |
7C Grand total | 346 633.00 | 5 637.00 | 34 000.00 | 346 633.00 |
UE of which provisions and reversals: - Operating | | 5 637.00 | | |
UJ - Exceptional | | | 34 000.00 | |
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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 | 824 758.00 | 824 758.00 | | 824 758.00 |
8C Staff and Related Accounts | 1 121 562.00 | 1 121 562.00 | | 1 121 562.00 |
8D Social Security and Other Social Organizations | 1 287 135.00 | 1 287 135.00 | | 1 287 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 555.00 | 134 555.00 | | 134 555.00 |
8L Deferred income | 104 437.00 | 104 437.00 | | 104 437.00 |
UT Other financial assets | 69 107.00 | | | 69 107.00 |
UX Other trade receivables | 4 015 591.00 | | | 4 015 591.00 |
UY Staff and related accounts | 124 028.00 | | | 124 028.00 |
VA Doubtful or disputed receivables | 357 165.00 | | | 357 165.00 |
VB VAT | 162 262.00 | | | 162 262.00 |
VC Group and associates | 725 363.00 | | | 725 363.00 |
VI Group and Associates | 3 115 403.00 | | 3 115 403.00 | 3 115 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 353.00 | 63 353.00 | | 63 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 176.00 | | | 146 176.00 |
VS Prepaid expenses | 134 853.00 | | | 134 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 734 546.00 | 4 940 075.00 | 794 471.00 | 5 734 546.00 |
VW VAT | 981 193.00 | 981 193.00 | | 981 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 632 395.00 | 4 516 992.00 | 3 115 403.00 | 7 632 395.00 |
