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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 | 59 433.00 | 56 523.00 | 2 910.00 | 59 433.00 |
AJ Other Intangible Assets | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 246 117.00 | 169 831.00 | 76 285.00 | 246 117.00 |
AV Fixed assets in progress | 885.00 | | 885.00 | 885.00 |
BD Other fixed assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 341 678.00 | 226 354.00 | 115 323.00 | 341 678.00 |
BP Services in progress | 261 373.00 | | 261 373.00 | 261 373.00 |
BX Customers and related accounts | 1 000 728.00 | 75 825.00 | 924 902.00 | 1 000 728.00 |
BZ Other receivables | 47 170.00 | | 47 170.00 | 47 170.00 |
CF Cash and cash equivalents | 364 578.00 | | 364 578.00 | 364 578.00 |
CH Prepaid expenses | 22 887.00 | | 22 887.00 | 22 887.00 |
CJ TOTAL (II) | 1 696 737.00 | 75 825.00 | 1 620 911.00 | 1 696 737.00 |
CO Grand total (0 to V) | 2 038 415.00 | 302 180.00 | 1 736 234.00 | 2 038 415.00 |
CU Other investments | 13 628.00 | | 13 628.00 | 13 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 096.00 | | | 200 096.00 |
DD Legal reserve (1) | 20 009.00 | | | 20 009.00 |
DG Other reserves | 310 803.00 | | | 310 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 523.00 | | | 125 523.00 |
DK Regulated provisions | 1 939.00 | | | 1 939.00 |
DL TOTAL (I) | 658 372.00 | | | 658 372.00 |
DU Loans and Debts from Credit Institutions (3) | 26 449.00 | | | 26 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 892.00 | | | 349 892.00 |
DX Trade payables and related accounts | 223 288.00 | | | 223 288.00 |
DY Tax and social security liabilities | 472 225.00 | | | 472 225.00 |
EA Other liabilities | 6 006.00 | | | 6 006.00 |
EC TOTAL (IV) | 1 077 862.00 | | | 1 077 862.00 |
EE Grand total (I to V) | 1 736 234.00 | | | 1 736 234.00 |
EG Accrued income and payables due within one year | 1 077 862.00 | | | 1 077 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 700.00 | | | 11 700.00 |
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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 | 2 535 188.00 | | 2 535 188.00 | 2 535 188.00 |
FJ Net sales | 2 535 188.00 | | 2 535 188.00 | 2 535 188.00 |
FM Inventory production | | | -13 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 938.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 2 552 264.00 | |
FW Other purchases and external expenses | | | 1 172 857.00 | |
FX Taxes, duties, and similar payments | | | 31 848.00 | |
FY Salaries and Wages | | | 814 169.00 | |
FZ Social Security Contributions | | | 327 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 2 372 536.00 | |
GG - OPERATING RESULT (I - II) | | | 179 728.00 | |
GR Interest and similar expenses | | | 5 889.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 938.00 | | | 29 938.00 |
HB Exceptional income from capital transactions | 72 300.00 | | | 72 300.00 |
HC Reversals of provisions and transfers of expenses | 765.00 | | | 765.00 |
HD Total exceptional income (VII) | 73 065.00 | | | 73 065.00 |
HF Exceptional expenses on capital transactions | 73 050.00 | | | 73 050.00 |
HG Exceptional depreciation and provisions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 73 819.00 | | | 73 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HK Income tax | 47 561.00 | | | 47 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 330.00 | | | 2 625 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 806.00 | | | 2 499 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 523.00 | | | 125 523.00 |
HP References: Equipment leasing | 21 868.00 | | | 21 868.00 |
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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 | 367 295.00 | | 47 433.00 | 367 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 263.00 | |
I4 DECREASES Grand Total | | 73 048.00 | 411 678.00 | |
IO DECREASES Total including other intangible assets | | | 72 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 050.00 | 247 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 324.00 | | 4 067.00 | 68 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 666.00 | | 43 365.00 | 276 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 283.00 | | | 22 283.00 |
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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 | 203 066.00 | 23 288.00 | | 203 066.00 |
PE DEPRECIATION Total including other intangible assets | 55 056.00 | 1 467.00 | | 55 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 010.00 | 21 821.00 | | 148 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 935 000.00 | 769 000.00 | 765 000.00 | 1 935 000.00 |
6T Receivables | 73 009 000.00 | 2 816 000.00 | | 73 009 000.00 |
7B Total provisions for depreciation | 73 009 000.00 | 2 816 000.00 | | 73 009 000.00 |
7C Grand total | 74 945 000.00 | 3 585 000.00 | 765 000.00 | 74 945 000.00 |
UE of which provisions and reversals: - Operating | | 2 816 000.00 | | |
UJ - Exceptional | | 769 000.00 | 765 000.00 | |
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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 | 223 288.00 | 223 288.00 | | 223 288.00 |
8C Staff and Related Accounts | 61 925.00 | 61 925.00 | | 61 925.00 |
8D Social Security and Other Social Organizations | 134 625.00 | 134 625.00 | | 134 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 5 625.00 | | | 5 625.00 |
UX Other trade receivables | 906 649.00 | | | 906 649.00 |
VA Doubtful or disputed receivables | 94 078.00 | | | 94 078.00 |
VB VAT | 32 426.00 | | | 32 426.00 |
VG Loans with a maturity of up to one year at origin | 26 449.00 | 26 449.00 | | 26 449.00 |
VI Group and Associates | 353 618.00 | 353 618.00 | | 353 618.00 |
VJ Loans taken out during the year | 14 930.00 | | | 14 930.00 |
VK Loans repaid during the year | 5 296.00 | | | 5 296.00 |
VM Income taxes | 10 603.00 | | | 10 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 906.00 | 29 906.00 | | 29 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 141.00 | | | 4 141.00 |
VS Prepaid expenses | 22 887.00 | | | 22 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 411.00 | 976 707.00 | 99 703.00 | 1 076 411.00 |
VW VAT | 245 768.00 | 245 766.00 | | 245 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 862.00 | 1 077 862.00 | | 1 077 862.00 |
