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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 | 90 000.00 | 95 395.00 | 185 395.00 |
AT Other tangible assets | 22 811.00 | 18 758.00 | 4 053.00 | 22 811.00 |
BJ TOTAL (I) | 658 500.00 | 118 023.00 | 540 477.00 | 658 500.00 |
BP Services in progress | 5 398.00 | | 5 398.00 | 5 398.00 |
BX Customers and related accounts | 413 072.00 | 4 180.00 | 408 892.00 | 413 072.00 |
BZ Other receivables | 77 034.00 | | 77 034.00 | 77 034.00 |
CF Cash and cash equivalents | 407 890.00 | | 407 890.00 | 407 890.00 |
CH Prepaid expenses | 12 479.00 | | 12 479.00 | 12 479.00 |
CJ TOTAL (II) | 915 872.00 | 4 180.00 | 911 692.00 | 915 872.00 |
CO Grand total (0 to V) | 1 574 372.00 | 122 203.00 | 1 452 169.00 | 1 574 372.00 |
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 | 331 878.00 | 383 888.00 | | 331 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 356.00 | 147 990.00 | | 240 356.00 |
DL TOTAL (I) | 720 734.00 | 680 378.00 | | 720 734.00 |
DQ Provisions for Expenses | 63 756.00 | 77 040.00 | | 63 756.00 |
DR TOTAL (IV) | 63 756.00 | 77 040.00 | | 63 756.00 |
DU Loans and Debts from Credit Institutions (3) | 35 888.00 | 47 323.00 | | 35 888.00 |
DX Trade payables and related accounts | 306 468.00 | 149 214.00 | | 306 468.00 |
DY Tax and social security liabilities | 208 049.00 | 154 816.00 | | 208 049.00 |
EA Other liabilities | 129.00 | 6 473.00 | | 129.00 |
EB Prepaid income (2) | 117 145.00 | 107 420.00 | | 117 145.00 |
EC TOTAL (IV) | 667 679.00 | 465 246.00 | | 667 679.00 |
EE Grand total (I to V) | 1 452 169.00 | 1 222 664.00 | | 1 452 169.00 |
EG Accrued income and payables due within one year | 643 523.00 | 429 414.00 | | 643 523.00 |
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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 | 1 578 307.00 | | 1 578 307.00 | 1 578 307.00 |
FJ Net sales | 1 578 307.00 | | 1 578 307.00 | 1 578 307.00 |
FM Inventory production | | | 3 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 680 993.00 | |
FW Other purchases and external expenses | | | 446 952.00 | |
FX Taxes, duties, and similar payments | | | 9 703.00 | |
FY Salaries and Wages | | | 331 300.00 | |
FZ Social Security Contributions | | | 157 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 756.00 | |
GE Other Expenses | | | 446 147.00 | |
GF Total Operating Expenses (II) | | | 1 465 172.00 | |
GG - OPERATING RESULT (I - II) | | | 215 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 970.00 | |
GP Total financial income (V) | | | 149 970.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | 1 312.00 | | 2 520.00 |
A2 TOTAL ASSETS | 53 918.00 | 64 092.00 | | 53 918.00 |
A4 Equity method investments | 426 440.00 | 242 217.00 | | 426 440.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | | | -90 000.00 |
HK Income tax | 34 508.00 | 61 162.00 | | 34 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 963.00 | 1 534 699.00 | | 1 830 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 607.00 | 1 386 709.00 | | 1 590 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 356.00 | 147 990.00 | | 240 356.00 |
HP References: Equipment leasing | 10 625.00 | 12 933.00 | | 10 625.00 |
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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 | 655 040.00 | | 3 460.00 | 655 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 029.00 | |
I4 DECREASES Grand Total | | | 658 500.00 | |
IO DECREASES Total including other intangible assets | | | 194 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 660.00 | | | 194 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 351.00 | | 3 460.00 | 19 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 029.00 | | | 441 029.00 |
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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 | 21 973.00 | 6 050.00 | | 21 973.00 |
PE DEPRECIATION Total including other intangible assets | 9 265.00 | | | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 708.00 | 6 050.00 | | 12 708.00 |
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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 | 77 040.00 | 63 756.00 | 77 040.00 | 77 040.00 |
6A on fixed assets – intangible | | 90 000.00 | | |
6T Receivables | 19 700.00 | 4 180.00 | 19 700.00 | 19 700.00 |
7B Total provisions for depreciation | 19 700.00 | 94 180.00 | 19 700.00 | 19 700.00 |
7C Grand total | 96 740.00 | 157 936.00 | 96 740.00 | 96 740.00 |
UE of which provisions and reversals: - Operating | | 67 936.00 | 96 740.00 | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 306 468.00 | 306 468.00 | | 306 468.00 |
8C Staff and Related Accounts | 30 750.00 | 30 750.00 | | 30 750.00 |
8D Social Security and Other Social Organizations | 73 704.00 | 73 704.00 | | 73 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
8L Deferred income | 117 145.00 | 117 145.00 | | 117 145.00 |
UX Other trade receivables | 408 056.00 | 408 056.00 | | 408 056.00 |
VA Doubtful or disputed receivables | 5 016.00 | 5 016.00 | | 5 016.00 |
VB VAT | 50 868.00 | 50 868.00 | | 50 868.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 35 832.00 | 11 676.00 | 24 156.00 | 35 832.00 |
VJ Loans taken out during the year | 11 417.00 | | | 11 417.00 |
VK Loans repaid during the year | 22 834.00 | | | 22 834.00 |
VM Income taxes | 20 538.00 | 20 538.00 | | 20 538.00 |
VP Miscellaneous | 3 410.00 | 3 410.00 | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 12 479.00 | 12 479.00 | | 12 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 585.00 | 502 585.00 | | 502 585.00 |
VW VAT | 101 530.00 | 101 530.00 | | 101 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 679.00 | 643 523.00 | 24 156.00 | 667 679.00 |
