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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 | 85 141.00 | 80 846.00 | 4 295.00 | 85 141.00 |
AP Buildings | 40 468.00 | 19 398.00 | 21 070.00 | 40 468.00 |
AT Other tangible assets | 57 742.00 | 41 376.00 | 16 365.00 | 57 742.00 |
BH Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
BJ TOTAL (I) | 239 771.00 | 141 621.00 | 98 151.00 | 239 771.00 |
BL Raw materials, supplies | 2 871.00 | | 2 871.00 | 2 871.00 |
BP Services in progress | 4 148.00 | | 4 148.00 | 4 148.00 |
BX Customers and related accounts | 599 565.00 | 69 646.00 | 529 920.00 | 599 565.00 |
BZ Other receivables | 32 906.00 | | 32 906.00 | 32 906.00 |
CD Marketable securities | 367 425.00 | | 367 425.00 | 367 425.00 |
CF Cash and cash equivalents | 296 504.00 | | 296 504.00 | 296 504.00 |
CH Prepaid expenses | 19 551.00 | | 19 551.00 | 19 551.00 |
CJ TOTAL (II) | 1 322 969.00 | 69 646.00 | 1 253 324.00 | 1 322 969.00 |
CO Grand total (0 to V) | 1 562 740.00 | 211 266.00 | 1 351 474.00 | 1 562 740.00 |
CU Other investments | 49 034.00 | | 49 034.00 | 49 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 487 477.00 | 452 935.00 | | 487 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 552.00 | 61 567.00 | | 44 552.00 |
DL TOTAL (I) | 544 678.00 | 527 152.00 | | 544 678.00 |
DU Loans and Debts from Credit Institutions (3) | 78 364.00 | 19 566.00 | | 78 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 65 520.00 | 35 008.00 | | 65 520.00 |
DY Tax and social security liabilities | 258 266.00 | 231 406.00 | | 258 266.00 |
EA Other liabilities | 12 648.00 | 10 762.00 | | 12 648.00 |
EB Prepaid income (2) | 391 225.00 | 332 211.00 | | 391 225.00 |
EC TOTAL (IV) | 806 796.00 | 628 953.00 | | 806 796.00 |
EE Grand total (I to V) | 1 351 474.00 | 1 156 105.00 | | 1 351 474.00 |
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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 | 1 029 704.00 | | 1 029 704.00 | 1 029 704.00 |
FJ Net sales | 1 029 704.00 | | 1 029 704.00 | 1 029 704.00 |
FM Inventory production | | | -352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 094 549.00 | |
FU Purchases of raw materials and other supplies | | | 4 387.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 513 149.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
FY Salaries and Wages | | | 345 230.00 | |
FZ Social Security Contributions | | | 96 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 646.00 | |
GE Other Expenses | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 1 051 190.00 | |
GG - OPERATING RESULT (I - II) | | | 43 359.00 | |
GL Other interest and similar income | | | 6 722.00 | |
GP Total financial income (V) | | | 6 722.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | 478.00 | | 337.00 |
HD Total exceptional income (VII) | 337.00 | 478.00 | | 337.00 |
HE Exceptional expenses on management operations | | 2 608.00 | | |
HH Total exceptional expenses (VIII) | | 2 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | -2 130.00 | | 337.00 |
HK Income tax | 5 269.00 | 10 488.00 | | 5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 607.00 | 1 007 659.00 | | 1 101 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 055.00 | 946 093.00 | | 1 057 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 552.00 | 61 567.00 | | 44 552.00 |
HP References: Equipment leasing | 1 821.00 | 5 442.00 | | 1 821.00 |
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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 | 188 987.00 | | | 188 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 420.00 | |
I4 DECREASES Grand Total | | | 239 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 242.00 | | | 93 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 245.00 | | | 12 245.00 |
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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 | 140 810.00 | 11 730.00 | 10 920.00 | 140 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 577.00 | 9 697.00 | 7 500.00 | 58 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 723.00 | 69 646.00 | 47 723.00 | 47 723.00 |
7B Total provisions for depreciation | 47 723.00 | 69 646.00 | 47 723.00 | 47 723.00 |
7C Grand total | 47 723.00 | 69 646.00 | 47 723.00 | 47 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 772.00 | 3 772.00 | | 772.00 |
8B Suppliers and Related Accounts | 65 520.00 | 65 520.00 | | 65 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 648.00 | 12 648.00 | | 12 648.00 |
8L Deferred income | 391 225.00 | 391 225.00 | | 391 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 409.00 | 652 022.00 | 7 386.00 | 659 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 796.00 | 747 592.00 | 59 204.00 | 806 796.00 |
