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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 | 344 118.00 | 305 545.00 | 38 573.00 | 344 118.00 |
AT Other tangible assets | 820 173.00 | 711 409.00 | 108 763.00 | 820 173.00 |
BB Receivables related to investments | 67 515.00 | | 67 515.00 | 67 515.00 |
BH Other financial assets | 32 138.00 | | 32 138.00 | 32 138.00 |
BJ TOTAL (I) | 1 264 708.00 | 1 016 955.00 | 247 753.00 | 1 264 708.00 |
BP Services in progress | 111 413.00 | | 111 413.00 | 111 413.00 |
BX Customers and related accounts | 2 577 601.00 | | 2 577 601.00 | 2 577 601.00 |
BZ Other receivables | 122 429.00 | | 122 429.00 | 122 429.00 |
CD Marketable securities | 31 625.00 | | 31 625.00 | 31 625.00 |
CF Cash and cash equivalents | 1 014 048.00 | | 1 014 048.00 | 1 014 048.00 |
CH Prepaid expenses | 60 666.00 | | 60 666.00 | 60 666.00 |
CJ TOTAL (II) | 3 917 783.00 | | 3 917 783.00 | 3 917 783.00 |
CO Grand total (0 to V) | 5 182 491.00 | 1 016 955.00 | 4 165 536.00 | 5 182 491.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 1 069 415.00 | | | 1 069 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 019.00 | | | 405 019.00 |
DL TOTAL (I) | 1 624 034.00 | | | 1 624 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052.00 | | | 1 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 817.00 | | | 9 817.00 |
DX Trade payables and related accounts | 371 777.00 | | | 371 777.00 |
DY Tax and social security liabilities | 1 758 211.00 | | | 1 758 211.00 |
EA Other liabilities | 21 876.00 | | | 21 876.00 |
EB Prepaid income (2) | 378 767.00 | | | 378 767.00 |
EC TOTAL (IV) | 2 541 501.00 | | | 2 541 501.00 |
EE Grand total (I to V) | 4 165 536.00 | | | 4 165 536.00 |
EG Accrued income and payables due within one year | 2 541 501.00 | | | 2 541 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052.00 | | | 1 052.00 |
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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 | 7 452 708.00 | 650 891.00 | 8 103 599.00 | 7 452 708.00 |
FJ Net sales | 7 452 708.00 | 650 891.00 | 8 103 599.00 | 7 452 708.00 |
FM Inventory production | | | -50 555.00 | |
FO Operating subsidies | | | 2 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 8 062 211.00 | |
FW Other purchases and external expenses | | | 1 881 351.00 | |
FX Taxes, duties, and similar payments | | | 193 900.00 | |
FY Salaries and Wages | | | 3 649 955.00 | |
FZ Social Security Contributions | | | 1 583 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 563.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 7 370 185.00 | |
GG - OPERATING RESULT (I - II) | | | 692 026.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 853.00 | | | 853.00 |
HA Exceptional income from management transactions | 9 154.00 | | | 9 154.00 |
HD Total exceptional income (VII) | 9 154.00 | | | 9 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 154.00 | | | 9 154.00 |
HJ Employee participation in company results | 140 962.00 | | | 140 962.00 |
HK Income tax | 155 638.00 | | | 155 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 073 384.00 | | | 8 073 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 668 364.00 | | | 7 668 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 019.00 | | | 405 019.00 |
HP References: Equipment leasing | 995.00 | | | 995.00 |
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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 | 1 187 756.00 | | 86 991.00 | 1 187 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 100 417.00 | |
I4 DECREASES Grand Total | | 10 039.00 | 1 264 708.00 | |
IO DECREASES Total including other intangible assets | | 9 909.00 | 344 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 050.00 | 32 977.00 | 32 977.00 | 321 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 343.00 | | 49 831.00 | 770 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 363.00 | | 4 183.00 | 96 363.00 |
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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 | 957 392.00 | 59 563.00 | | 957 392.00 |
PE DEPRECIATION Total including other intangible assets | 286 918.00 | 18 627.00 | | 286 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 474.00 | 40 936.00 | | 670 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
8B Suppliers and Related Accounts | 371 777.00 | 371 777.00 | | 371 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 092.00 | 28 092.00 | | 28 092.00 |
8L Deferred income | 378 767.00 | 378 767.00 | | 378 767.00 |
UL Receivables related to investments | 67 516.00 | | 67 516.00 | 67 516.00 |
UT Other financial assets | 32 139.00 | | 32 139.00 | 32 139.00 |
UX Other trade receivables | 2 577 602.00 | 2 577 602.00 | | 2 577 602.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VP Miscellaneous | 122 429.00 | 122 429.00 | | 122 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758 211.00 | 1 758 211.00 | | 1 758 211.00 |
VS Prepaid expenses | 60 666.00 | 60 666.00 | | 60 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 351.00 | 2 760 697.00 | 99 654.00 | 2 860 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 502.00 | 2 541 502.00 | | 2 541 502.00 |
