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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 | 5 303.00 | 2 980.00 | 2 322.00 | 5 303.00 |
AT Other tangible assets | 56 005.00 | 19 402.00 | 36 603.00 | 56 005.00 |
BB Receivables related to investments | 63 314.00 | | 63 314.00 | 63 314.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 959.00 | | 4 959.00 | 4 959.00 |
BJ TOTAL (I) | 129 616.00 | 22 382.00 | 107 233.00 | 129 616.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 379 345.00 | 6 349.00 | 372 996.00 | 379 345.00 |
BZ Other receivables | 48 883.00 | | 48 883.00 | 48 883.00 |
CD Marketable securities | 115 921.00 | | 115 921.00 | 115 921.00 |
CF Cash and cash equivalents | 59 969.00 | | 59 969.00 | 59 969.00 |
CH Prepaid expenses | 12 116.00 | | 12 116.00 | 12 116.00 |
CJ TOTAL (II) | 616 234.00 | 6 349.00 | 609 885.00 | 616 234.00 |
CO Grand total (0 to V) | 745 850.00 | 28 731.00 | 717 119.00 | 745 850.00 |
CR Shares due in more than one year | 7 618.00 | | | 7 618.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 425 280.00 | 207 014.00 | | 425 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 597.00 | 218 266.00 | | 44 597.00 |
DL TOTAL (I) | 480 877.00 | 436 280.00 | | 480 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | 99 393.00 | | 1 828.00 |
DX Trade payables and related accounts | 30 231.00 | 31 409.00 | | 30 231.00 |
DY Tax and social security liabilities | 172 859.00 | 220 337.00 | | 172 859.00 |
EA Other liabilities | 17 495.00 | 17 495.00 | | 17 495.00 |
EB Prepaid income (2) | 13 829.00 | 45 401.00 | | 13 829.00 |
EC TOTAL (IV) | 236 242.00 | 414 035.00 | | 236 242.00 |
EE Grand total (I to V) | 717 119.00 | 850 315.00 | | 717 119.00 |
EG Accrued income and payables due within one year | 236 242.00 | 414 035.00 | | 236 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 978 051.00 | | 978 051.00 | 978 051.00 |
FJ Net sales | 978 051.00 | | 978 051.00 | 978 051.00 |
FM Inventory production | | | -64 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 914 290.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 341 883.00 | |
FX Taxes, duties, and similar payments | | | 8 345.00 | |
FY Salaries and Wages | | | 389 461.00 | |
FZ Social Security Contributions | | | 118 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 866 218.00 | |
GG - OPERATING RESULT (I - II) | | | 48 072.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 959.00 | | |
HG Exceptional depreciation and provisions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 959.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -959.00 | | -206.00 |
HK Income tax | 1 153.00 | 37 092.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 581.00 | 939 094.00 | | 914 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 984.00 | 720 828.00 | | 869 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 597.00 | 218 266.00 | | 44 597.00 |
HP References: Equipment leasing | | 3 150.00 | | |
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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 | 99 955.00 | | 32 630.00 | 99 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 308.00 | |
I4 DECREASES Grand Total | | 2 969.00 | 129 616.00 | |
IO DECREASES Total including other intangible assets | | 1 120.00 | 5 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 849.00 | 56 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 844.00 | | 2 579.00 | 3 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 802.00 | | 25 051.00 | 32 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 308.00 | | 5 000.00 | 63 308.00 |
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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 | 17 699.00 | 7 652.00 | 2 969.00 | 17 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | 256.00 | 1 120.00 | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 855.00 | 7 395.00 | 1 849.00 | 13 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 110.00 | | 761.00 | 7 110.00 |
7B Total provisions for depreciation | 7 110.00 | | 761.00 | 7 110.00 |
7C Grand total | 7 110.00 | | 761.00 | 7 110.00 |
UE of which provisions and reversals: - Operating | | | 761.00 | |
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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 | 30 231.00 | 30 231.00 | | 30 231.00 |
8C Staff and Related Accounts | 60 867.00 | 60 867.00 | | 60 867.00 |
8D Social Security and Other Social Organizations | 39 647.00 | 39 647.00 | | 39 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 495.00 | 17 495.00 | | 17 495.00 |
8L Deferred income | 13 829.00 | 13 829.00 | | 13 829.00 |
UL Receivables related to investments | 63 314.00 | | | 63 314.00 |
UT Other financial assets | 4 959.00 | | | 4 959.00 |
UX Other trade receivables | 371 728.00 | | | 371 728.00 |
VA Doubtful or disputed receivables | 7 618.00 | | | 7 618.00 |
VB VAT | 4 672.00 | | | 4 672.00 |
VI Group and Associates | 1 828.00 | 1 828.00 | | 1 828.00 |
VM Income taxes | 44 211.00 | | | 44 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 106.00 | 7 106.00 | | 7 106.00 |
VS Prepaid expenses | 12 116.00 | | | 12 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 618.00 | 432 727.00 | 75 891.00 | 508 618.00 |
VW VAT | 65 238.00 | 65 238.00 | | 65 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 242.00 | 236 242.00 | | 236 242.00 |
