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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 | 36 730.00 | 23 575.00 | 13 155.00 | 36 730.00 |
AH Goodwill | 54 762.00 | | 54 762.00 | 54 762.00 |
AJ Other Intangible Assets | 10 926.00 | 137.00 | 10 789.00 | 10 926.00 |
AT Other tangible assets | 112 361.00 | 57 085.00 | 55 276.00 | 112 361.00 |
BH Other financial assets | 20 433.00 | | 20 433.00 | 20 433.00 |
BJ TOTAL (I) | 244 444.00 | 80 797.00 | 163 647.00 | 244 444.00 |
BX Customers and related accounts | 1 417 682.00 | 48 273.00 | 1 369 409.00 | 1 417 682.00 |
BZ Other receivables | 240 842.00 | | 240 842.00 | 240 842.00 |
CF Cash and cash equivalents | 45 647.00 | | 45 647.00 | 45 647.00 |
CH Prepaid expenses | 28 419.00 | | 28 419.00 | 28 419.00 |
CJ TOTAL (II) | 1 732 590.00 | 48 273.00 | 1 684 317.00 | 1 732 590.00 |
CO Grand total (0 to V) | 1 977 034.00 | 129 070.00 | 1 847 963.00 | 1 977 034.00 |
CR Shares due in more than one year | 57 928.00 | | | 57 928.00 |
CU Other investments | 9 232.00 | | 9 232.00 | 9 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 302 101.00 | 178 490.00 | | 302 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 305.00 | 123 611.00 | | 41 305.00 |
DL TOTAL (I) | 453 406.00 | 412 101.00 | | 453 406.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 103 233.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 805.00 | 328 576.00 | | 294 805.00 |
DX Trade payables and related accounts | 100 447.00 | 47 781.00 | | 100 447.00 |
DY Tax and social security liabilities | 951 200.00 | 1 027 280.00 | | 951 200.00 |
EA Other liabilities | 47 568.00 | 26 054.00 | | 47 568.00 |
EC TOTAL (IV) | 1 394 558.00 | 1 532 923.00 | | 1 394 558.00 |
EE Grand total (I to V) | 1 847 963.00 | 1 945 024.00 | | 1 847 963.00 |
EG Accrued income and payables due within one year | 1 099 753.00 | 1 204 347.00 | | 1 099 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 359.00 | | |
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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 | 6 200 864.00 | | 6 200 864.00 | 6 200 864.00 |
FJ Net sales | 6 200 864.00 | | 6 200 864.00 | 6 200 864.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 719.00 | |
FQ Other income | | | 6 095.00 | |
FR Total operating income (I) | | | 6 338 678.00 | |
FW Other purchases and external expenses | | | 593 390.00 | |
FX Taxes, duties, and similar payments | | | 179 992.00 | |
FY Salaries and Wages | | | 4 280 367.00 | |
FZ Social Security Contributions | | | 1 098 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117 016.00 | |
GF Total Operating Expenses (II) | | | 6 293 247.00 | |
GG - OPERATING RESULT (I - II) | | | 45 431.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 029.00 | 146 355.00 | | 85 029.00 |
A4 Equity method investments | 31 160.00 | 28 911.00 | | 31 160.00 |
HE Exceptional expenses on management operations | 1 690.00 | 445.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 445.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | -445.00 | | -1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 338 678.00 | 5 928 953.00 | | 6 338 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 297 373.00 | 5 805 342.00 | | 6 297 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 305.00 | 123 611.00 | | 41 305.00 |
HP References: Equipment leasing | 16 596.00 | 14 140.00 | | 16 596.00 |
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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 | 211 073.00 | | 33 371.00 | 211 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 665.00 | |
I4 DECREASES Grand Total | | | 244 444.00 | |
IO DECREASES Total including other intangible assets | | | 102 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 492.00 | | 10 926.00 | 91 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 925.00 | | 18 436.00 | 93 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 656.00 | | 4 009.00 | 25 656.00 |
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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 | 56 672.00 | 24 125.00 | | 56 672.00 |
PE DEPRECIATION Total including other intangible assets | 16 393.00 | 7 319.00 | | 16 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 278.00 | 16 806.00 | | 40 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 963.00 | | 46 690.00 | 94 963.00 |
7B Total provisions for depreciation | 94 963.00 | | 46 690.00 | 94 963.00 |
7C Grand total | 94 963.00 | | 46 690.00 | 94 963.00 |
UE of which provisions and reversals: - Operating | | | 46 690.00 | |
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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 | 100 447.00 | 100 447.00 | | 100 447.00 |
8C Staff and Related Accounts | 272 558.00 | 272 558.00 | | 272 558.00 |
8D Social Security and Other Social Organizations | 371 526.00 | 371 526.00 | | 371 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 568.00 | 47 568.00 | | 47 568.00 |
UT Other financial assets | 20 433.00 | | 20 433.00 | 20 433.00 |
UX Other trade receivables | 1 359 754.00 | 1 359 754.00 | | 1 359 754.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 57 928.00 | | 57 928.00 | 57 928.00 |
VB VAT | 15 742.00 | 15 742.00 | | 15 742.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 294 805.00 | | 294 805.00 | 294 805.00 |
VM Income taxes | 221 276.00 | 221 276.00 | | 221 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 027.00 | 9 027.00 | | 9 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
VS Prepaid expenses | 28 419.00 | 28 419.00 | | 28 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 376.00 | 1 629 015.00 | 78 361.00 | 1 707 376.00 |
VW VAT | 298 089.00 | 298 089.00 | | 298 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 558.00 | 1 099 753.00 | 294 805.00 | 1 394 558.00 |
