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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 | 9 421.00 | 1 532.00 | 7 890.00 | 9 421.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 649 810.00 | | 649 810.00 | 649 810.00 |
AT Other tangible assets | 204 877.00 | 134 724.00 | 70 152.00 | 204 877.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 1 284 661.00 | 136 256.00 | 1 148 405.00 | 1 284 661.00 |
BX Customers and related accounts | 332 277.00 | 81 818.00 | 250 460.00 | 332 277.00 |
BZ Other receivables | 26 418.00 | | 26 418.00 | 26 418.00 |
CF Cash and cash equivalents | 5 622.00 | | 5 622.00 | 5 622.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 366 918.00 | 81 818.00 | 285 100.00 | 366 918.00 |
CO Grand total (0 to V) | 1 651 579.00 | 218 074.00 | 1 433 506.00 | 1 651 579.00 |
CU Other investments | 3 312.00 | | 3 312.00 | 3 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 108 977.00 | 108 977.00 | | 108 977.00 |
DG Other reserves | 229 285.00 | 132 191.00 | | 229 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 613.00 | 97 094.00 | | 118 613.00 |
DL TOTAL (I) | 656 875.00 | 538 262.00 | | 656 875.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 408 568.00 | 48 661.00 | | 408 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 458.00 | 87 424.00 | | 77 458.00 |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 44 016.00 | 5 334.00 | | 44 016.00 |
DY Tax and social security liabilities | 97 399.00 | 71 933.00 | | 97 399.00 |
EA Other liabilities | 440.00 | 934.00 | | 440.00 |
EB Prepaid income (2) | 68 595.00 | 34 564.00 | | 68 595.00 |
EC TOTAL (IV) | 696 631.00 | 248 848.00 | | 696 631.00 |
EE Grand total (I to V) | 1 433 506.00 | 867 110.00 | | 1 433 506.00 |
EF Of which regulated reserve for long-term capital gains | 88 977.00 | 88 977.00 | | 88 977.00 |
EG Accrued income and payables due within one year | 360 234.00 | 222 615.00 | | 360 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | | | 1 320.00 |
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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 | 989 931.00 | | 989 931.00 | 989 931.00 |
FJ Net sales | 989 931.00 | | 989 931.00 | 989 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 489.00 | |
FR Total operating income (I) | | | 1 109 420.00 | |
FW Other purchases and external expenses | | | 367 934.00 | |
FX Taxes, duties, and similar payments | | | 42 820.00 | |
FY Salaries and Wages | | | 377 069.00 | |
FZ Social Security Contributions | | | 120 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 657.00 | |
GE Other Expenses | | | 6 652.00 | |
GF Total Operating Expenses (II) | | | 981 295.00 | |
GG - OPERATING RESULT (I - II) | | | 128 125.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 6 550.00 | |
GU Total financial expenses (VI) | | | 6 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 816.00 | 4 030.00 | | 5 816.00 |
HA Exceptional income from management transactions | 550.00 | 86.00 | | 550.00 |
HB Exceptional income from capital transactions | 12 001.00 | | | 12 001.00 |
HD Total exceptional income (VII) | 12 551.00 | 86.00 | | 12 551.00 |
HE Exceptional expenses on management operations | 5 487.00 | 3 394.00 | | 5 487.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 17 487.00 | 3 394.00 | | 17 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 936.00 | -3 308.00 | | -4 936.00 |
HK Income tax | -1 728.00 | | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 216.00 | 730 464.00 | | 1 122 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 603.00 | 633 370.00 | | 1 003 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 613.00 | 97 094.00 | | 118 613.00 |
HP References: Equipment leasing | 2 572.00 | | | 2 572.00 |
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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 | 839 385.00 | | 457 276.00 | 839 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 10 553.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 284 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 670.00 | | 418 561.00 | 650 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 380.00 | | 35 497.00 | 169 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 336.00 | | 3 217.00 | 19 336.00 |
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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 | 117 360.00 | 18 896.00 | | 117 360.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 1 166.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 995.00 | 17 729.00 | | 116 995.00 |
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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 | 80 000.00 | | | 80 000.00 |
6A on fixed assets – intangible | 102 655.00 | | 102 655.00 | 102 655.00 |
6T Receivables | 45 179.00 | 47 657.00 | 11 018.00 | 45 179.00 |
7B Total provisions for depreciation | 147 833.00 | 47 657.00 | 113 673.00 | 147 833.00 |
7C Grand total | 227 833.00 | 47 657.00 | 113 673.00 | 227 833.00 |
UE of which provisions and reversals: - Operating | | 47 657.00 | 113 673.00 | |
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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 | 44 016.00 | 44 016.00 | | 44 016.00 |
8C Staff and Related Accounts | 10 270.00 | 10 270.00 | | 10 270.00 |
8D Social Security and Other Social Organizations | 23 181.00 | 23 181.00 | | 23 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 68 595.00 | 68 595.00 | | 68 595.00 |
UT Other financial assets | 6 875.00 | 6 875.00 | | 6 875.00 |
UX Other trade receivables | 302 669.00 | | | 302 669.00 |
VA Doubtful or disputed receivables | 29 609.00 | | | 29 609.00 |
VB VAT | 3 136.00 | | | 3 136.00 |
VG Loans with a maturity of up to one year at origin | 333 146.00 | 333 146.00 | | 333 146.00 |
VH Loans with a maturity of more than one year at origin | 406 681.00 | 70 284.00 | 264 855.00 | 406 681.00 |
VI Group and Associates | 77 458.00 | 77 458.00 | | 77 458.00 |
VM Income taxes | 21 512.00 | | | 21 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | | | 1 771.00 |
VS Prepaid expenses | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 171.00 | 368 171.00 | | 368 171.00 |
VW VAT | 58 744.00 | 58 744.00 | | 58 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 735.00 | 691 338.00 | 264 855.00 | 1 027 735.00 |
