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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 | 34 938.00 | 34 938.00 | | 34 938.00 |
AJ Other Intangible Assets | 227 323.00 | | 227 323.00 | 227 323.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 366 360.00 | 243 151.00 | 123 208.00 | 366 360.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 15 229.00 | | 15 229.00 | 15 229.00 |
BJ TOTAL (I) | 644 303.00 | 278 540.00 | 365 763.00 | 644 303.00 |
BP Services in progress | 69 572.00 | | 69 572.00 | 69 572.00 |
BT Goods | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 309 168.00 | 11 916.00 | 297 253.00 | 309 168.00 |
BZ Other receivables | 68 779.00 | | 68 779.00 | 68 779.00 |
CF Cash and cash equivalents | 267 840.00 | | 267 840.00 | 267 840.00 |
CH Prepaid expenses | 24 372.00 | | 24 372.00 | 24 372.00 |
CJ TOTAL (II) | 742 097.00 | 11 916.00 | 730 182.00 | 742 097.00 |
CO Grand total (0 to V) | 1 386 400.00 | 290 455.00 | 1 095 944.00 | 1 386 400.00 |
CP Shares due in less than one year | 15 229.00 | | | 15 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 085.00 | 161 085.00 | | 161 085.00 |
DD Legal reserve (1) | 16 109.00 | 16 109.00 | | 16 109.00 |
DG Other reserves | 142 727.00 | 116 810.00 | | 142 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 972.00 | 150 917.00 | | 101 972.00 |
DL TOTAL (I) | 421 893.00 | 444 921.00 | | 421 893.00 |
DQ Provisions for Expenses | 67 943.00 | 83 404.00 | | 67 943.00 |
DR TOTAL (IV) | 67 943.00 | 83 404.00 | | 67 943.00 |
DU Loans and Debts from Credit Institutions (3) | 24 912.00 | 33 354.00 | | 24 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 415.00 | 72 000.00 | | 59 415.00 |
DX Trade payables and related accounts | 43 512.00 | 49 445.00 | | 43 512.00 |
DY Tax and social security liabilities | 133 949.00 | 152 843.00 | | 133 949.00 |
EA Other liabilities | 24 061.00 | 23 750.00 | | 24 061.00 |
EB Prepaid income (2) | 320 260.00 | 320 381.00 | | 320 260.00 |
EC TOTAL (IV) | 606 109.00 | 651 772.00 | | 606 109.00 |
EE Grand total (I to V) | 1 095 944.00 | 1 180 097.00 | | 1 095 944.00 |
EG Accrued income and payables due within one year | 589 937.00 | 626 954.00 | | 589 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 9.00 | | 93.00 |
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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 | 1 339 358.00 | | 1 339 358.00 | 1 339 358.00 |
FJ Net sales | 1 339 358.00 | | 1 339 358.00 | 1 339 358.00 |
FM Inventory production | | | -8 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 206.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 467 059.00 | |
FT Inventory change (goods) | | | 1 494.00 | |
FW Other purchases and external expenses | | | 307 935.00 | |
FX Taxes, duties, and similar payments | | | 24 590.00 | |
FY Salaries and Wages | | | 583 350.00 | |
FZ Social Security Contributions | | | 272 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 943.00 | |
GE Other Expenses | | | 28 595.00 | |
GF Total Operating Expenses (II) | | | 1 341 249.00 | |
GG - OPERATING RESULT (I - II) | | | 125 810.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 988.00 | 12 894.00 | | 21 988.00 |
A2 TOTAL ASSETS | 117 013.00 | 99 157.00 | | 117 013.00 |
HA Exceptional income from management transactions | | 955.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 7 633.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 8 588.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 97.00 | 281.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 547.00 | 326.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 536.00 | 8 262.00 | | 1 536.00 |
HK Income tax | 25 031.00 | 61 764.00 | | 25 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 177.00 | 1 517 595.00 | | 1 469 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 205.00 | 1 366 678.00 | | 1 367 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 972.00 | 150 917.00 | | 101 972.00 |
HP References: Equipment leasing | 6 214.00 | 13 753.00 | | 6 214.00 |
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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 | 684 492.00 | | | 684 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 232.00 | |
I4 DECREASES Grand Total | | 40 189.00 | 644 303.00 | |
IO DECREASES Total including other intangible assets | | 7 365.00 | 262 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 824.00 | 366 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 626.00 | | | 269 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 634.00 | | | 399 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 232.00 | | | 15 232.00 |
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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 | 270 523.00 | 48 109.00 | 40 092.00 | 270 523.00 |
PE DEPRECIATION Total including other intangible assets | 42 303.00 | | 7 365.00 | 42 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 220.00 | 48 109.00 | 32 727.00 | 228 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 404.00 | 67 943.00 | 83 404.00 | 83 404.00 |
6T Receivables | 35 671.00 | 7 058.00 | 30 813.00 | 35 671.00 |
7B Total provisions for depreciation | 35 671.00 | 7 058.00 | 30 813.00 | 35 671.00 |
7C Grand total | 119 075.00 | 75 001.00 | 114 217.00 | 119 075.00 |
UJ - Exceptional | | 75 001.00 | 114 217.00 | |
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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 | 43 512.00 | 43 512.00 | | 43 512.00 |
8C Staff and Related Accounts | 28 789.00 | 28 789.00 | | 28 789.00 |
8D Social Security and Other Social Organizations | 29 463.00 | 29 463.00 | | 29 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 061.00 | 24 061.00 | | 24 061.00 |
8L Deferred income | 320 260.00 | 320 260.00 | | 320 260.00 |
UT Other financial assets | 15 229.00 | 15 229.00 | | 15 229.00 |
UX Other trade receivables | 292 816.00 | | | 292 816.00 |
VA Doubtful or disputed receivables | 16 352.00 | | | 16 352.00 |
VB VAT | 11 396.00 | | | 11 396.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 24 818.00 | 8 647.00 | 16 171.00 | 24 818.00 |
VI Group and Associates | 59 415.00 | 59 415.00 | | 59 415.00 |
VK Loans repaid during the year | 8 527.00 | | | 8 527.00 |
VM Income taxes | 40 720.00 | | | 40 720.00 |
VP Miscellaneous | 14 719.00 | | | 14 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 473.00 | 7 473.00 | | 7 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | | | 1 944.00 |
VS Prepaid expenses | 24 372.00 | | | 24 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 547.00 | 417 547.00 | | 417 547.00 |
VW VAT | 68 223.00 | 68 223.00 | | 68 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 109.00 | 589 937.00 | 16 171.00 | 606 109.00 |
