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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 | 9 265.00 | 9 265.00 | | 9 265.00 |
AJ Other Intangible Assets | 185 395.00 | | 185 395.00 | 185 395.00 |
AT Other tangible assets | 19 351.00 | 12 708.00 | 6 643.00 | 19 351.00 |
BJ TOTAL (I) | 655 040.00 | 21 973.00 | 633 067.00 | 655 040.00 |
BP Services in progress | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 379 094.00 | 19 700.00 | 359 394.00 | 379 094.00 |
BZ Other receivables | 40 506.00 | | 40 506.00 | 40 506.00 |
CF Cash and cash equivalents | 175 512.00 | | 175 512.00 | 175 512.00 |
CH Prepaid expenses | 12 210.00 | | 12 210.00 | 12 210.00 |
CJ TOTAL (II) | 609 297.00 | 19 700.00 | 589 597.00 | 609 297.00 |
CO Grand total (0 to V) | 1 264 337.00 | 41 673.00 | 1 222 664.00 | 1 264 337.00 |
CU Other investments | 441 029.00 | | 441 029.00 | 441 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 383 888.00 | 349 108.00 | | 383 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 990.00 | 209 780.00 | | 147 990.00 |
DL TOTAL (I) | 680 378.00 | 707 388.00 | | 680 378.00 |
DQ Provisions for Expenses | 77 040.00 | 71 476.00 | | 77 040.00 |
DR TOTAL (IV) | 77 040.00 | 71 476.00 | | 77 040.00 |
DU Loans and Debts from Credit Institutions (3) | 47 323.00 | 58 504.00 | | 47 323.00 |
DX Trade payables and related accounts | 149 214.00 | 99 170.00 | | 149 214.00 |
DY Tax and social security liabilities | 154 816.00 | 177 116.00 | | 154 816.00 |
EA Other liabilities | 6 473.00 | 6 454.00 | | 6 473.00 |
EB Prepaid income (2) | 107 420.00 | 111 495.00 | | 107 420.00 |
EC TOTAL (IV) | 465 246.00 | 452 740.00 | | 465 246.00 |
EE Grand total (I to V) | 1 222 664.00 | 1 231 604.00 | | 1 222 664.00 |
EG Accrued income and payables due within one year | 429 414.00 | 405 491.00 | | 429 414.00 |
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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 | 1 462 849.00 | | 1 462 849.00 | 1 462 849.00 |
FJ Net sales | 1 462 849.00 | | 1 462 849.00 | 1 462 849.00 |
FM Inventory production | | | -946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 788.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 534 699.00 | |
FW Other purchases and external expenses | | | 481 367.00 | |
FX Taxes, duties, and similar payments | | | 9 116.00 | |
FY Salaries and Wages | | | 356 189.00 | |
FZ Social Security Contributions | | | 152 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 040.00 | |
GE Other Expenses | | | 242 221.00 | |
GF Total Operating Expenses (II) | | | 1 324 365.00 | |
GG - OPERATING RESULT (I - II) | | | 210 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 312.00 | 1 200.00 | | 1 312.00 |
A2 TOTAL ASSETS | 64 092.00 | 56 141.00 | | 64 092.00 |
A4 Equity method investments | 242 217.00 | | | 242 217.00 |
HA Exceptional income from management transactions | | 1 014.00 | | |
HB Exceptional income from capital transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 1 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 081.00 | | |
HK Income tax | 61 162.00 | 76 931.00 | | 61 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 699.00 | 1 579 113.00 | | 1 534 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 709.00 | 1 369 333.00 | | 1 386 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 990.00 | 209 780.00 | | 147 990.00 |
HP References: Equipment leasing | 12 933.00 | 5 879.00 | | 12 933.00 |
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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 | 437 337.00 | | 217 703.00 | 437 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 029.00 | |
I4 DECREASES Grand Total | | | 655 040.00 | |
IO DECREASES Total including other intangible assets | | | 194 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 660.00 | | | 194 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 462.00 | | 4 889.00 | 14 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 215.00 | | 212 815.00 | 228 215.00 |
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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 | 16 485.00 | 5 488.00 | | 16 485.00 |
PE DEPRECIATION Total including other intangible assets | 9 265.00 | | | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 220.00 | 5 488.00 | | 7 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 476.00 | 77 040.00 | 71 476.00 | 71 476.00 |
6T Receivables | 19 700.00 | | | 19 700.00 |
7B Total provisions for depreciation | 19 700.00 | | | 19 700.00 |
7C Grand total | 91 176.00 | 77 040.00 | 71 476.00 | 91 176.00 |
UE of which provisions and reversals: - Operating | | 77 040.00 | 71 476.00 | |
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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 | 149 214.00 | 149 214.00 | | 149 214.00 |
8C Staff and Related Accounts | 22 785.00 | 22 785.00 | | 22 785.00 |
8D Social Security and Other Social Organizations | 52 764.00 | 52 764.00 | | 52 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
8L Deferred income | 107 420.00 | 107 420.00 | | 107 420.00 |
UX Other trade receivables | 355 465.00 | | | 355 465.00 |
VA Doubtful or disputed receivables | 23 629.00 | | | 23 629.00 |
VB VAT | 25 113.00 | | | 25 113.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 47 249.00 | 11 417.00 | 35 832.00 | 47 249.00 |
VJ Loans taken out during the year | 22 580.00 | | | 22 580.00 |
VK Loans repaid during the year | 33 744.00 | | | 33 744.00 |
VM Income taxes | 8 289.00 | | | 8 289.00 |
VP Miscellaneous | 6 714.00 | | | 6 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 12 210.00 | | | 12 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 810.00 | 431 810.00 | | 431 810.00 |
VW VAT | 74 664.00 | 74 664.00 | | 74 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 246.00 | 429 414.00 | 35 832.00 | 465 246.00 |
