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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 154 327.00 | 7 173.00 | 147 154.00 | 154 327.00 |
AT Other tangible assets | 95 513.00 | 50 050.00 | 45 462.00 | 95 513.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 260 715.00 | 57 223.00 | 203 491.00 | 260 715.00 |
BP Services in progress | 11 351.00 | | 11 351.00 | 11 351.00 |
BX Customers and related accounts | 222 803.00 | 20 742.00 | 202 061.00 | 222 803.00 |
BZ Other receivables | 26 648.00 | | 26 648.00 | 26 648.00 |
CD Marketable securities | 54 620.00 | | 54 620.00 | 54 620.00 |
CF Cash and cash equivalents | 165 939.00 | | 165 939.00 | 165 939.00 |
CH Prepaid expenses | 25 304.00 | | 25 304.00 | 25 304.00 |
CJ TOTAL (II) | 506 667.00 | 20 742.00 | 485 925.00 | 506 667.00 |
CO Grand total (0 to V) | 767 382.00 | 77 965.00 | 689 417.00 | 767 382.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 246 311.00 | 250 500.00 | | 246 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 788.00 | 15 811.00 | | 36 788.00 |
DL TOTAL (I) | 349 100.00 | 332 311.00 | | 349 100.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 377.00 | 41 370.00 | | 23 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 248.00 | 6 656.00 | | 23 248.00 |
DX Trade payables and related accounts | 37 393.00 | 18 644.00 | | 37 393.00 |
DY Tax and social security liabilities | 135 440.00 | 145 660.00 | | 135 440.00 |
EA Other liabilities | 4 096.00 | 1 050.00 | | 4 096.00 |
EB Prepaid income (2) | 116 759.00 | 88 545.00 | | 116 759.00 |
EC TOTAL (IV) | 340 316.00 | 301 926.00 | | 340 316.00 |
EE Grand total (I to V) | 689 417.00 | 694 238.00 | | 689 417.00 |
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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 | | | 790 947.00 | |
FJ Net sales | | | 790 947.00 | |
FM Inventory production | | | -3 749.00 | |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 209.00 | |
FQ Other income | | | -10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 281.00 | |
GE Other Expenses | | | 21 567.00 | |
GG - OPERATING RESULT (I - II) | | | 40 660.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 641.00 | 2 186.00 | | 5 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 788.00 | 15 811.00 | | 36 788.00 |
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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 | 334 267.00 | | 33 254.00 | 334 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 379.00 | 10 875.00 | |
I4 DECREASES Grand Total | | 106 806.00 | 260 716.00 | |
IO DECREASES Total including other intangible assets | | 10 927.00 | 154 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 500.00 | 95 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 838.00 | | 2 416.00 | 162 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 975.00 | | 20 038.00 | 165 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 454.00 | | 10 800.00 | 5 454.00 |
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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 | 136 655.00 | 20 989.00 | 100 420.00 | 136 655.00 |
PE DEPRECIATION Total including other intangible assets | 17 033.00 | 1 067.00 | 10 927.00 | 17 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 623.00 | 19 922.00 | 89 493.00 | 119 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 46 775.00 | 5 422.00 | 31 455.00 | 46 775.00 |
7B Total provisions for depreciation | 46 775.00 | 5 422.00 | 31 455.00 | 46 775.00 |
7C Grand total | 106 775.00 | 5 422.00 | 91 455.00 | 106 775.00 |
UE of which provisions and reversals: - Operating | | 5 422.00 | 31 455.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 37 394.00 | 37 394.00 | | 37 394.00 |
8C Staff and Related Accounts | 20 096.00 | 20 096.00 | | 20 096.00 |
8D Social Security and Other Social Organizations | 49 807.00 | 49 807.00 | | 49 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
8L Deferred income | 116 759.00 | 116 759.00 | | 116 759.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 222 804.00 | | | 222 804.00 |
VB VAT | 16 780.00 | | | 16 780.00 |
VC Group and associates | 1 319.00 | | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 23 378.00 | 18 325.00 | 5 053.00 | 23 378.00 |
VI Group and Associates | 23 249.00 | 23 249.00 | | 23 249.00 |
VK Loans repaid during the year | 17 992.00 | | | 17 992.00 |
VM Income taxes | 6 301.00 | | | 6 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 013.00 | 10 013.00 | | 10 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | | | 2 248.00 |
VS Prepaid expenses | 25 304.00 | | | 25 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 556.00 | 274 756.00 | 10 800.00 | 285 556.00 |
VW VAT | 55 524.00 | 55 524.00 | | 55 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 316.00 | 335 264.00 | 5 053.00 | 340 316.00 |
