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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 | 14 217.00 | 12 052.00 | 2 166.00 | 14 217.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AT Other tangible assets | 247 308.00 | 211 212.00 | 36 097.00 | 247 308.00 |
BH Other financial assets | 84 226.00 | | 84 226.00 | 84 226.00 |
BJ TOTAL (I) | 523 484.00 | 223 263.00 | 300 221.00 | 523 484.00 |
BX Customers and related accounts | 61 845.00 | | 61 845.00 | 61 845.00 |
BZ Other receivables | 112 325.00 | | 112 325.00 | 112 325.00 |
CF Cash and cash equivalents | 6 415 293.00 | | 6 415 293.00 | 6 415 293.00 |
CH Prepaid expenses | 60 364.00 | | 60 364.00 | 60 364.00 |
CJ TOTAL (II) | 6 649 827.00 | | 6 649 827.00 | 6 649 827.00 |
CO Grand total (0 to V) | 7 173 310.00 | 223 263.00 | 6 950 047.00 | 7 173 310.00 |
CU Other investments | 67 970.00 | | 67 970.00 | 67 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 183 520.00 | 183 147.00 | | 183 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 143.00 | 50 373.00 | | 85 143.00 |
DL TOTAL (I) | 444 663.00 | 409 520.00 | | 444 663.00 |
DP Provisions for Risks | 133 754.00 | 146 560.00 | | 133 754.00 |
DR TOTAL (IV) | 133 754.00 | 146 560.00 | | 133 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DX Trade payables and related accounts | 98 384.00 | 70 501.00 | | 98 384.00 |
DY Tax and social security liabilities | 306 754.00 | 249 914.00 | | 306 754.00 |
DZ Fixed asset liabilities and related accounts | 742.00 | | | 742.00 |
EA Other liabilities | 5 965 750.00 | 6 030 742.00 | | 5 965 750.00 |
EC TOTAL (IV) | 6 371 630.00 | 6 376 157.00 | | 6 371 630.00 |
EE Grand total (I to V) | 6 950 047.00 | 6 932 237.00 | | 6 950 047.00 |
EG Accrued income and payables due within one year | 6 371 630.00 | 6 376 157.00 | | 6 371 630.00 |
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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 | 2 597 350.00 | | 2 597 350.00 | 2 597 350.00 |
FJ Net sales | 2 597 350.00 | | 2 597 350.00 | 2 597 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 507.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 2 617 064.00 | |
FW Other purchases and external expenses | | | 597 358.00 | |
FX Taxes, duties, and similar payments | | | 57 137.00 | |
FY Salaries and Wages | | | 1 243 772.00 | |
FZ Social Security Contributions | | | 553 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 667.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 2 471 008.00 | |
GG - OPERATING RESULT (I - II) | | | 146 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 507.00 | 13 769.00 | | 17 507.00 |
HC Reversals of provisions and transfers of expenses | 12 305.00 | | | 12 305.00 |
HD Total exceptional income (VII) | 12 805.00 | | | 12 805.00 |
HE Exceptional expenses on management operations | 44 454.00 | 34 535.00 | | 44 454.00 |
HG Exceptional depreciation and provisions | | 12 806.00 | | |
HH Total exceptional expenses (VIII) | 44 464.00 | 97 341.00 | | 44 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 658.00 | -97 341.00 | | -31 658.00 |
HK Income tax | 28 709.00 | 14 655.00 | | 28 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 870.00 | 2 351 651.00 | | 2 629 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 727.00 | 2 301 278.00 | | 2 544 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 143.00 | 50 373.00 | | 85 143.00 |
HP References: Equipment leasing | 32 502.00 | 50 768.00 | | 32 502.00 |
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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 | 490 834.00 | | 33 208.00 | 490 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 558.00 | 152 195.00 | |
I4 DECREASES Grand Total | | 558.00 | 523 484.00 | |
IO DECREASES Total including other intangible assets | | | 123 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 523.00 | | 3 457.00 | 120 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 558.00 | | 29 750.00 | 217 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 753.00 | | | 152 753.00 |
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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 | 205 596.00 | 17 667.00 | | 205 596.00 |
PE DEPRECIATION Total including other intangible assets | 10 760.00 | 1 292.00 | | 10 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 836.00 | 16 376.00 | | 194 836.00 |
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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 | 146 560.00 | | 12 806.00 | 146 560.00 |
7C Grand total | 146 560.00 | | 12 806.00 | 146 560.00 |
UE of which provisions and reversals: - Operating | | | 12 806.00 | |
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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 | 98 384.00 | 98 384.00 | | 98 384.00 |
8C Staff and Related Accounts | 130 580.00 | 130 580.00 | | 130 580.00 |
8D Social Security and Other Social Organizations | 136 079.00 | 136 079.00 | | 136 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 965 750.00 | 5 965 750.00 | | 5 965 750.00 |
UT Other financial assets | 84 226.00 | | | 84 226.00 |
UX Other trade receivables | 61 845.00 | | | 61 845.00 |
VB VAT | 37 684.00 | | | 37 684.00 |
VM Income taxes | 9 353.00 | | | 9 353.00 |
VP Miscellaneous | 8 089.00 | | | 8 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 115.00 | 16 115.00 | | 16 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 199.00 | | | 57 199.00 |
VS Prepaid expenses | 60 364.00 | | | 60 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 760.00 | 234 534.00 | 84 226.00 | 318 760.00 |
VW VAT | 23 981.00 | 23 981.00 | | 23 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 371 630.00 | 6 371 630.00 | | 6 371 630.00 |
