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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 | 236 241.00 | 63 102.00 | 173 138.00 | 236 241.00 |
AJ Other Intangible Assets | 178 818.00 | 3 978.00 | 174 840.00 | 178 818.00 |
AT Other tangible assets | 419 504.00 | 140 239.00 | 279 265.00 | 419 504.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 73 140.00 | | 73 140.00 | 73 140.00 |
BJ TOTAL (I) | 2 013 705.00 | 207 320.00 | 1 806 385.00 | 2 013 705.00 |
BX Customers and related accounts | 2 193 512.00 | | 2 193 512.00 | 2 193 512.00 |
BZ Other receivables | 468 230.00 | | 468 230.00 | 468 230.00 |
CF Cash and cash equivalents | 168 722.00 | | 168 722.00 | 168 722.00 |
CH Prepaid expenses | 107 617.00 | | 107 617.00 | 107 617.00 |
CJ TOTAL (II) | 2 938 081.00 | | 2 938 081.00 | 2 938 081.00 |
CO Grand total (0 to V) | 4 951 786.00 | 207 320.00 | 4 744 466.00 | 4 951 786.00 |
CU Other investments | 1 106 002.00 | | 1 106 002.00 | 1 106 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 100.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 229 270.00 | | | 229 270.00 |
DD Legal reserve (1) | 3 215.00 | 3 215.00 | | 3 215.00 |
DG Other reserves | 835 617.00 | 1 464 995.00 | | 835 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 024.00 | 542 523.00 | | 473 024.00 |
DL TOTAL (I) | 1 511 856.00 | 2 018 832.00 | | 1 511 856.00 |
DP Provisions for Risks | 40 743.00 | 61 431.00 | | 40 743.00 |
DR TOTAL (IV) | 40 743.00 | 61 431.00 | | 40 743.00 |
DU Loans and Debts from Credit Institutions (3) | 103 452.00 | 125 312.00 | | 103 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 834.00 | 45 464.00 | | 840 834.00 |
DX Trade payables and related accounts | 1 104 224.00 | 931 873.00 | | 1 104 224.00 |
DY Tax and social security liabilities | 865 520.00 | 1 077 686.00 | | 865 520.00 |
EA Other liabilities | 78 362.00 | 23 821.00 | | 78 362.00 |
EB Prepaid income (2) | 199 475.00 | 206 600.00 | | 199 475.00 |
EC TOTAL (IV) | 3 191 867.00 | 2 410 755.00 | | 3 191 867.00 |
EE Grand total (I to V) | 4 744 466.00 | 4 491 019.00 | | 4 744 466.00 |
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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 | 7 052 179.00 | 1 674 828.00 | 8 727 008.00 | 7 052 179.00 |
FJ Net sales | 7 052 179.00 | 1 674 828.00 | 8 727 008.00 | 7 052 179.00 |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 130.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 8 770 237.00 | |
FW Other purchases and external expenses | | | 4 652 457.00 | |
FX Taxes, duties, and similar payments | | | 136 160.00 | |
FY Salaries and Wages | | | 2 234 198.00 | |
FZ Social Security Contributions | | | 1 071 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 904.00 | |
GE Other Expenses | | | 5 870.00 | |
GF Total Operating Expenses (II) | | | 8 225 784.00 | |
GG - OPERATING RESULT (I - II) | | | 544 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 250.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 192 305.00 | |
GR Interest and similar expenses | | | 40 886.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 960.00 | | | 17 960.00 |
HD Total exceptional income (VII) | 17 960.00 | | | 17 960.00 |
HE Exceptional expenses on management operations | 41 935.00 | 142 063.00 | | 41 935.00 |
HF Exceptional expenses on capital transactions | 46 122.00 | 380.00 | | 46 122.00 |
HH Total exceptional expenses (VIII) | 88 057.00 | 142 443.00 | | 88 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 097.00 | -142 443.00 | | -70 097.00 |
HK Income tax | 152 750.00 | 83 814.00 | | 152 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 980 501.00 | 8 601 121.00 | | 8 980 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 507 477.00 | 8 058 598.00 | | 8 507 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 024.00 | 542 523.00 | | 473 024.00 |
HP References: Equipment leasing | 75 136.00 | 80 993.00 | | 75 136.00 |
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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 | 1 541 474.00 | | 497 590.00 | 1 541 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179 142.00 | |
I4 DECREASES Grand Total | | 25 360.00 | 2 013 705.00 | |
IO DECREASES Total including other intangible assets | | 1 152.00 | 415 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 207.00 | 419 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 971.00 | | 188 240.00 | 227 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 393.00 | | 35 318.00 | 408 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 110.00 | | 274 031.00 | 905 110.00 |
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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 | 89 489.00 | 125 230.00 | 7 400.00 | 89 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | 64 780.00 | 1 152.00 | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 037.00 | 60 450.00 | 6 248.00 | 86 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 431.00 | | 20 688.00 | 61 431.00 |
6T Receivables | | | 345.00 | |
7B Total provisions for depreciation | | | 345.00 | |
7C Grand total | 61 431.00 | | 20 688.00 | 61 431.00 |
UE of which provisions and reversals: - Operating | | | 20 688.00 | |
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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 | 1 104 224.00 | 1 104 224.00 | | 1 104 224.00 |
8C Staff and Related Accounts | 173 361.00 | 173 361.00 | | 173 361.00 |
8D Social Security and Other Social Organizations | 286 624.00 | 286 624.00 | | 286 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 362.00 | 78 362.00 | | 78 362.00 |
8L Deferred income | 199 475.00 | 199 475.00 | | 199 475.00 |
UT Other financial assets | 73 140.00 | | 73 140.00 | 73 140.00 |
UX Other trade receivables | 2 193 512.00 | 2 193 512.00 | | 2 193 512.00 |
UY Staff and related accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
UZ Social Security, other social security organizations | 49 061.00 | 49 061.00 | | 49 061.00 |
VB VAT | 171 211.00 | 171 211.00 | | 171 211.00 |
VC Group and associates | 194 000.00 | 194 000.00 | | 194 000.00 |
VH Loans with a maturity of more than one year at origin | 103 452.00 | 20 491.00 | 62 583.00 | 103 452.00 |
VI Group and Associates | 840 834.00 | 840 834.00 | | 840 834.00 |
VK Loans repaid during the year | 21 860.00 | | | 21 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 615.00 | 56 615.00 | | 56 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 872.00 | 51 872.00 | | 51 872.00 |
VS Prepaid expenses | 107 617.00 | 107 617.00 | | 107 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 499.00 | 2 769 359.00 | 73 140.00 | 2 842 499.00 |
VW VAT | 348 920.00 | 348 920.00 | | 348 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 867.00 | 3 108 905.00 | 62 583.00 | 3 191 867.00 |
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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 | 45.00 | | | 45.00 |
