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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 | 58 140.00 | 58 140.00 | | 58 140.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AP Buildings | 190 032.00 | 136 475.00 | 53 557.00 | 190 032.00 |
AT Other tangible assets | 344 020.00 | 272 628.00 | 71 391.00 | 344 020.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 1 036 437.00 | 467 244.00 | 569 192.00 | 1 036 437.00 |
BL Raw materials, supplies | 12 529.00 | | 12 529.00 | 12 529.00 |
BP Services in progress | 259 381.00 | 37 731.00 | 221 650.00 | 259 381.00 |
BX Customers and related accounts | 2 122 002.00 | 1 133 922.00 | 988 080.00 | 2 122 002.00 |
BZ Other receivables | 38 404.00 | | 38 404.00 | 38 404.00 |
CD Marketable securities | 2 007 853.00 | | 2 007 853.00 | 2 007 853.00 |
CF Cash and cash equivalents | 565 755.00 | | 565 755.00 | 565 755.00 |
CH Prepaid expenses | 20 357.00 | | 20 357.00 | 20 357.00 |
CJ TOTAL (II) | 5 026 285.00 | 1 171 653.00 | 3 854 631.00 | 5 026 285.00 |
CO Grand total (0 to V) | 6 062 722.00 | 1 638 898.00 | 4 423 824.00 | 6 062 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 440 981.00 | | | 440 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 807.00 | | | 412 807.00 |
DL TOTAL (I) | 1 513 789.00 | | | 1 513 789.00 |
DP Provisions for Risks | 230 447.00 | | | 230 447.00 |
DQ Provisions for Expenses | 572 895.00 | | | 572 895.00 |
DR TOTAL (IV) | 803 342.00 | | | 803 342.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 488.00 | | | 13 488.00 |
DX Trade payables and related accounts | 91 331.00 | | | 91 331.00 |
DY Tax and social security liabilities | 1 528 597.00 | | | 1 528 597.00 |
EA Other liabilities | 177 414.00 | | | 177 414.00 |
EB Prepaid income (2) | 295 854.00 | | | 295 854.00 |
EC TOTAL (IV) | 2 106 692.00 | | | 2 106 692.00 |
EE Grand total (I to V) | 4 423 824.00 | | | 4 423 824.00 |
EG Accrued income and payables due within one year | 2 106 692.00 | | | 2 106 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 3 380.00 | | 3 380.00 | 3 380.00 |
FG Production sold - services | 4 262 880.00 | | 4 262 880.00 | 4 262 880.00 |
FJ Net sales | 4 266 260.00 | | 4 266 260.00 | 4 266 260.00 |
FM Inventory production | | | 39 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 687.00 | |
FR Total operating income (I) | | | 5 113 430.00 | |
FU Purchases of raw materials and other supplies | | | 21 624.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 568 961.00 | |
FX Taxes, duties, and similar payments | | | 108 593.00 | |
FY Salaries and Wages | | | 1 941 058.00 | |
FZ Social Security Contributions | | | 877 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 689.00 | |
GF Total Operating Expenses (II) | | | 4 470 884.00 | |
GG - OPERATING RESULT (I - II) | | | 642 545.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GO Net income from sales of marketable securities | | | 49 266.00 | |
GP Total financial income (V) | | | 50 714.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 198.00 | | | 40 198.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 69 215.00 | | | 69 215.00 |
HK Income tax | 210 124.00 | | | 210 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 155.00 | | | 5 164 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 347.00 | | | 4 751 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 807.00 | | | 412 807.00 |
HP References: Equipment leasing | 118.00 | | | 118.00 |
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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 | 1 021 842.00 | | | 1 021 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142.00 | |
I4 DECREASES Grand Total | | | 1 036 438.00 | |
IO DECREASES Total including other intangible assets | | | 58 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 141.00 | | | 58 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 457.00 | | | 519 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142.00 | | | 2 142.00 |
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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 | 435 115.00 | 35 645.00 | 3 515.00 | 435 115.00 |
PE DEPRECIATION Total including other intangible assets | 58 141.00 | | | 58 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 974.00 | 35 645.00 | 3 515.00 | 376 974.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 691 653.00 | 111 689.00 | | 691 653.00 |
7C Grand total | 691 653.00 | 111 689.00 | | 691 653.00 |
UE of which provisions and reversals: - Operating | | 111 689.00 | | |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 91 332.00 | 91 332.00 | | 91 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 446.00 | 190 446.00 | | 190 446.00 |
8L Deferred income | 295 855.00 | 295 855.00 | | 295 855.00 |
UT Other financial assets | 2 142.00 | | | 2 142.00 |
UX Other trade receivables | 2 122 003.00 | | | 2 122 003.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528 598.00 | 1 528 598.00 | | 1 528 598.00 |
VS Prepaid expenses | 20 357.00 | | | 20 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 906.00 | 2 180 765.00 | 2 142.00 | 2 182 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 693.00 | 2 106 693.00 | | 2 106 693.00 |
