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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 | 6 973.00 | 6 973.00 | | 6 973.00 |
AH Goodwill | 84.00 | | 84.00 | 84.00 |
AP Buildings | 81 560.00 | 54 106.00 | 27 454.00 | 81 560.00 |
AT Other tangible assets | 132 913.00 | 88 626.00 | 44 287.00 | 132 913.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 223 858.00 | 149 705.00 | 74 154.00 | 223 858.00 |
BX Customers and related accounts | 568 133.00 | 192 320.00 | 375 813.00 | 568 133.00 |
BZ Other receivables | 196 574.00 | | 196 574.00 | 196 574.00 |
CD Marketable securities | 732 150.00 | 11 182.00 | 720 969.00 | 732 150.00 |
CF Cash and cash equivalents | 4 767 528.00 | | 4 767 528.00 | 4 767 528.00 |
CH Prepaid expenses | 17 281.00 | | 17 281.00 | 17 281.00 |
CJ TOTAL (II) | 6 281 666.00 | 203 501.00 | 6 078 165.00 | 6 281 666.00 |
CO Grand total (0 to V) | 6 505 524.00 | 353 206.00 | 6 152 318.00 | 6 505 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 196.00 | 1 196.00 | | 1 196.00 |
DH Retained earnings | 628 927.00 | 528 963.00 | | 628 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 020.00 | 237 164.00 | | 255 020.00 |
DL TOTAL (I) | 943 836.00 | 826 017.00 | | 943 836.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 527.00 | 52 792.00 | | 12 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 095.00 | 488 273.00 | | 253 095.00 |
DX Trade payables and related accounts | 564.00 | 17 127.00 | | 564.00 |
DY Tax and social security liabilities | 207 918.00 | 280 816.00 | | 207 918.00 |
EA Other liabilities | 4 694 378.00 | 4 382 435.00 | | 4 694 378.00 |
EC TOTAL (IV) | 5 168 482.00 | 5 221 444.00 | | 5 168 482.00 |
EE Grand total (I to V) | 6 152 318.00 | 6 087 460.00 | | 6 152 318.00 |
EG Accrued income and payables due within one year | 5 168 482.00 | 5 221 444.00 | | 5 168 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 886.00 | | 14 886.00 | 14 886.00 |
FG Production sold - services | 1 352 594.00 | | 1 352 594.00 | 1 352 594.00 |
FJ Net sales | 1 367 480.00 | | 1 367 480.00 | 1 367 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 018.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 422 549.00 | |
FW Other purchases and external expenses | | | 276 858.00 | |
FX Taxes, duties, and similar payments | | | 16 670.00 | |
FY Salaries and Wages | | | 532 198.00 | |
FZ Social Security Contributions | | | 218 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 517.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 124 277.00 | |
GG - OPERATING RESULT (I - II) | | | 298 272.00 | |
GL Other interest and similar income | | | 60 206.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 182.00 | |
GU Total financial expenses (VI) | | | 11 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 057.00 | | |
HD Total exceptional income (VII) | | 2 057.00 | | |
HE Exceptional expenses on management operations | 1 265.00 | 5 602.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 5 602.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | -3 545.00 | | -1 265.00 |
HK Income tax | 91 012.00 | 106 751.00 | | 91 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 755.00 | 1 438 248.00 | | 1 482 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 736.00 | 1 201 084.00 | | 1 227 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 020.00 | 237 164.00 | | 255 020.00 |
HP References: Equipment leasing | 15 965.00 | 6 868.00 | | 15 965.00 |
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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 | 217 345.00 | | 6 513.00 | 217 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 329.00 | |
I4 DECREASES Grand Total | | | 223 858.00 | |
IO DECREASES Total including other intangible assets | | | 7 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 056.00 | | | 7 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 960.00 | | 6 513.00 | 207 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329.00 | | | 2 329.00 |
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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 | 131 807.00 | 17 897.00 | | 131 807.00 |
PE DEPRECIATION Total including other intangible assets | 6 973.00 | | | 6 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 835.00 | 17 897.00 | | 124 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 184 821.00 | 62 517.00 | 55 018.00 | 184 821.00 |
6X Other provisions for depreciation | | 11 182.00 | | |
7B Total provisions for depreciation | 184 821.00 | 73 699.00 | 55 018.00 | 184 821.00 |
7C Grand total | 224 821.00 | 73 699.00 | 55 018.00 | 224 821.00 |
UE of which provisions and reversals: - Operating | | 62 517.00 | 55 018.00 | |
UG - Financial | | 11 182.00 | | |
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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 | 564.00 | 564.00 | | 564.00 |
8C Staff and Related Accounts | 105 193.00 | 105 193.00 | | 105 193.00 |
8D Social Security and Other Social Organizations | 44 003.00 | 44 003.00 | | 44 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 694 378.00 | 4 694 378.00 | | 4 694 378.00 |
UT Other financial assets | 2 329.00 | | | 2 329.00 |
UX Other trade receivables | 375 813.00 | | | 375 813.00 |
VA Doubtful or disputed receivables | 192 320.00 | | | 192 320.00 |
VB VAT | 1 984.00 | | | 1 984.00 |
VG Loans with a maturity of up to one year at origin | 12 527.00 | 12 527.00 | | 12 527.00 |
VI Group and Associates | 253 095.00 | 253 095.00 | | 253 095.00 |
VM Income taxes | 29 752.00 | | | 29 752.00 |
VP Miscellaneous | 10 020.00 | | | 10 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 675.00 | 8 675.00 | | 8 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 818.00 | | | 154 818.00 |
VS Prepaid expenses | 17 281.00 | | | 17 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 316.00 | 781 987.00 | 2 329.00 | 784 316.00 |
VW VAT | 50 046.00 | 50 046.00 | | 50 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 168 482.00 | 5 168 482.00 | | 5 168 482.00 |
