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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 | 5 625.00 | 5 573.00 | 52.00 | 5 625.00 |
AH Goodwill | 254 130.00 | | 254 130.00 | 254 130.00 |
AP Buildings | 11 870.00 | 11 870.00 | | 11 870.00 |
AT Other tangible assets | 110 797.00 | 46 100.00 | 64 697.00 | 110 797.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 387 092.00 | 63 543.00 | 323 548.00 | 387 092.00 |
BP Services in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 165 235.00 | 14 452.00 | 150 783.00 | 165 235.00 |
BZ Other receivables | 66 802.00 | | 66 802.00 | 66 802.00 |
CD Marketable securities | 2 084.00 | 2 084.00 | | 2 084.00 |
CF Cash and cash equivalents | 251 814.00 | | 251 814.00 | 251 814.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 547 352.00 | 16 536.00 | 530 816.00 | 547 352.00 |
CO Grand total (0 to V) | 934 444.00 | 80 080.00 | 854 364.00 | 934 444.00 |
CP Shares due in less than one year | 4 670.00 | | | 4 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 281.00 | 11 281.00 | | 11 281.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 83 767.00 | | | 83 767.00 |
DH Retained earnings | | 47 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 767.00 | 52 003.00 | | 33 767.00 |
DL TOTAL (I) | 130 339.00 | 112 572.00 | | 130 339.00 |
DU Loans and Debts from Credit Institutions (3) | 56 739.00 | 102 456.00 | | 56 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 067.00 | 292 066.00 | | 380 067.00 |
DX Trade payables and related accounts | 73 258.00 | 66 487.00 | | 73 258.00 |
DY Tax and social security liabilities | 199 909.00 | 188 520.00 | | 199 909.00 |
DZ Fixed asset liabilities and related accounts | 14 018.00 | 2 882.00 | | 14 018.00 |
EA Other liabilities | 33.00 | 1 385.00 | | 33.00 |
EC TOTAL (IV) | 724 025.00 | 653 795.00 | | 724 025.00 |
EE Grand total (I to V) | 854 364.00 | 766 367.00 | | 854 364.00 |
EG Accrued income and payables due within one year | 693 375.00 | 597 056.00 | | 693 375.00 |
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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 | 1 426 283.00 | | 1 426 283.00 | 1 426 283.00 |
FJ Net sales | 1 426 283.00 | | 1 426 283.00 | 1 426 283.00 |
FM Inventory production | | | 11 120.00 | |
FO Operating subsidies | | | 5 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 412.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 1 500 449.00 | |
FW Other purchases and external expenses | | | 637 042.00 | |
FX Taxes, duties, and similar payments | | | 23 795.00 | |
FY Salaries and Wages | | | 546 766.00 | |
FZ Social Security Contributions | | | 190 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 184.00 | |
GE Other Expenses | | | 10 758.00 | |
GF Total Operating Expenses (II) | | | 1 427 887.00 | |
GG - OPERATING RESULT (I - II) | | | 72 563.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 084.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 19 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 504.00 | 135.00 | | 14 504.00 |
HH Total exceptional expenses (VIII) | 14 504.00 | 135.00 | | 14 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 504.00 | -135.00 | | -14 504.00 |
HK Income tax | 4 873.00 | 6 874.00 | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 449.00 | 1 443 396.00 | | 1 500 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 683.00 | 1 391 394.00 | | 1 466 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 767.00 | 52 003.00 | | 33 767.00 |
HP References: Equipment leasing | 2 054.00 | 2 049.00 | | 2 054.00 |
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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 | 364 402.00 | | 22 690.00 | 364 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670.00 | |
I4 DECREASES Grand Total | | | 387 092.00 | |
IO DECREASES Total including other intangible assets | | | 259 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 755.00 | | | 259 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 977.00 | | 22 690.00 | 99 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | | 4 670.00 |
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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 | 48 605.00 | 14 939.00 | | 48 605.00 |
PE DEPRECIATION Total including other intangible assets | 5 358.00 | 216.00 | | 5 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 247.00 | 14 723.00 | | 43 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 930.00 | 4 184.00 | 11 662.00 | 21 930.00 |
6X Other provisions for depreciation | | 2 084.00 | | |
7B Total provisions for depreciation | 21 930.00 | 6 268.00 | 11 662.00 | 21 930.00 |
7C Grand total | 21 930.00 | 6 268.00 | 11 662.00 | 21 930.00 |
UE of which provisions and reversals: - Operating | | 4 184.00 | 11 662.00 | |
UG - Financial | | 2 084.00 | | |
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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 | 73 258.00 | 73 258.00 | | 73 258.00 |
8C Staff and Related Accounts | 56 819.00 | 56 819.00 | | 56 819.00 |
8D Social Security and Other Social Organizations | 96 339.00 | 96 339.00 | | 96 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 018.00 | 14 018.00 | | 14 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 4 670.00 | 4 670.00 | | 4 670.00 |
UX Other trade receivables | 147 892.00 | | | 147 892.00 |
VA Doubtful or disputed receivables | 17 343.00 | | | 17 343.00 |
VB VAT | 28 278.00 | | | 28 278.00 |
VG Loans with a maturity of up to one year at origin | 41 665.00 | 11 015.00 | 30 650.00 | 41 665.00 |
VH Loans with a maturity of more than one year at origin | 15 075.00 | 15 075.00 | | 15 075.00 |
VI Group and Associates | 380 067.00 | 380 067.00 | | 380 067.00 |
VK Loans repaid during the year | 45 716.00 | | | 45 716.00 |
VM Income taxes | 27 226.00 | | | 27 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 208.00 | 11 208.00 | | 11 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 298.00 | | | 11 298.00 |
VS Prepaid expenses | 4 417.00 | | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 124.00 | 241 124.00 | | 241 124.00 |
VW VAT | 35 545.00 | 35 545.00 | | 35 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 025.00 | 693 375.00 | 30 650.00 | 724 025.00 |
