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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 | 2 769 442.00 | 125 617.00 | 2 643 826.00 | 2 769 442.00 |
AT Other tangible assets | 611 946.00 | 546 338.00 | 65 608.00 | 611 946.00 |
BH Other financial assets | 83 726.00 | | 83 726.00 | 83 726.00 |
BJ TOTAL (I) | 4 224 827.00 | 672 123.00 | 3 552 704.00 | 4 224 827.00 |
BX Customers and related accounts | 3 280 189.00 | 230 480.00 | 3 049 709.00 | 3 280 189.00 |
BZ Other receivables | 526 836.00 | | 526 836.00 | 526 836.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 334 254.00 | | 1 334 254.00 | 1 334 254.00 |
CH Prepaid expenses | 133 558.00 | | 133 558.00 | 133 558.00 |
CJ TOTAL (II) | 5 274 838.00 | 230 480.00 | 5 044 358.00 | 5 274 838.00 |
CO Grand total (0 to V) | 9 499 665.00 | 902 602.00 | 8 597 063.00 | 9 499 665.00 |
CU Other investments | 759 712.00 | 168.00 | 759 544.00 | 759 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 90 086.00 | 90 086.00 | | 90 086.00 |
DD Legal reserve (1) | 266 370.00 | 225 604.00 | | 266 370.00 |
DG Other reserves | 530 939.00 | 530 939.00 | | 530 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 110.00 | 315 669.00 | | 403 110.00 |
DL TOTAL (I) | 4 290 504.00 | 4 162 298.00 | | 4 290 504.00 |
DQ Provisions for Expenses | 179 809.00 | 248 514.00 | | 179 809.00 |
DR TOTAL (IV) | 179 809.00 | 248 514.00 | | 179 809.00 |
DU Loans and Debts from Credit Institutions (3) | 82 478.00 | 20 703.00 | | 82 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 563.00 | 51 980.00 | | 53 563.00 |
DX Trade payables and related accounts | 338 310.00 | 283 704.00 | | 338 310.00 |
DY Tax and social security liabilities | 2 680 088.00 | 2 230 460.00 | | 2 680 088.00 |
DZ Fixed asset liabilities and related accounts | 13 913.00 | | | 13 913.00 |
EA Other liabilities | 93 482.00 | 125 146.00 | | 93 482.00 |
EB Prepaid income (2) | 864 914.00 | 779 369.00 | | 864 914.00 |
EC TOTAL (IV) | 4 126 749.00 | 3 491 363.00 | | 4 126 749.00 |
EE Grand total (I to V) | 8 597 063.00 | 7 902 174.00 | | 8 597 063.00 |
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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 | 9 878 362.00 | | 9 878 362.00 | 9 878 362.00 |
FJ Net sales | 9 878 362.00 | | 9 878 362.00 | 9 878 362.00 |
FO Operating subsidies | | | 17 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 502.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 10 094 219.00 | |
FW Other purchases and external expenses | | | 1 811 866.00 | |
FX Taxes, duties, and similar payments | | | 395 275.00 | |
FY Salaries and Wages | | | 5 066 203.00 | |
FZ Social Security Contributions | | | 2 344 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 9 682 073.00 | |
GG - OPERATING RESULT (I - II) | | | 412 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 802.00 | |
GL Other interest and similar income | | | 729.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 531.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 2 250.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 2 250.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 4 691.00 | 15 617.00 | | 4 691.00 |
HH Total exceptional expenses (VIII) | 4 691.00 | 15 617.00 | | 4 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 524.00 | -13 367.00 | | -4 524.00 |
HK Income tax | 58 892.00 | 70 260.00 | | 58 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 148 918.00 | 9 782 451.00 | | 10 148 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 745 808.00 | 9 466 782.00 | | 9 745 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 110.00 | 315 669.00 | | 403 110.00 |
HP References: Equipment leasing | 43 741.00 | 16 450.00 | | 43 741.00 |
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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 | 4 182 434.00 | | 104 009.00 | 4 182 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 438.00 | |
I4 DECREASES Grand Total | | 61 616.00 | 4 224 827.00 | |
IO DECREASES Total including other intangible assets | | 9 824.00 | 2 769 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 792.00 | 611 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 706 965.00 | | 72 302.00 | 2 706 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 695.00 | | 31 043.00 | 632 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 774.00 | | 665.00 | 842 774.00 |
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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 | 699 674.00 | 29 205.00 | 56 925.00 | 699 674.00 |
PE DEPRECIATION Total including other intangible assets | 129 997.00 | 5 444.00 | 9 824.00 | 129 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 677.00 | 23 761.00 | 47 101.00 | 569 677.00 |
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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 | 248 514.00 | | 68 705.00 | 248 514.00 |
6T Receivables | 227 187.00 | 33 007.00 | 29 714.00 | 227 187.00 |
7B Total provisions for depreciation | 227 355.00 | 33 007.00 | 29 714.00 | 227 355.00 |
7C Grand total | 475 869.00 | 33 007.00 | 98 419.00 | 475 869.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 007.00 | 98 419.00 | |
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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 | 338 310.00 | 338 310.00 | | 338 310.00 |
8C Staff and Related Accounts | 1 259 728.00 | 1 259 728.00 | | 1 259 728.00 |
8D Social Security and Other Social Organizations | 727 155.00 | 727 155.00 | | 727 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 913.00 | 13 913.00 | | 13 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 482.00 | 93 482.00 | | 93 482.00 |
8L Deferred income | 864 914.00 | 864 914.00 | | 864 914.00 |
UT Other financial assets | 83 726.00 | | | 83 726.00 |
UX Other trade receivables | 3 066 605.00 | | | 3 066 605.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 7 341.00 | | | 7 341.00 |
VA Doubtful or disputed receivables | 213 584.00 | | | 213 584.00 |
VB VAT | 38 287.00 | | | 38 287.00 |
VC Group and associates | 50 803.00 | | | 50 803.00 |
VH Loans with a maturity of more than one year at origin | 82 478.00 | 8 028.00 | 74 450.00 | 82 478.00 |
VI Group and Associates | 53 563.00 | 53 563.00 | | 53 563.00 |
VJ Loans taken out during the year | 69 735.00 | | | 69 735.00 |
VK Loans repaid during the year | 7 960.00 | | | 7 960.00 |
VM Income taxes | 117 651.00 | | | 117 651.00 |
VP Miscellaneous | 118 889.00 | | | 118 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 824.00 | 22 824.00 | | 22 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 365.00 | | | 193 365.00 |
VS Prepaid expenses | 133 558.00 | | | 133 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024 310.00 | 3 940 584.00 | 83 726.00 | 4 024 310.00 |
VW VAT | 670 381.00 | 670 381.00 | | 670 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 749.00 | 4 042 300.00 | 74 450.00 | 4 126 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | 78.00 | | 82.00 |
