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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 | 17 433.00 | 17 433.00 | | 17 433.00 |
AT Other tangible assets | 230 527.00 | 206 979.00 | 23 549.00 | 230 527.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 284 390.00 | 224 412.00 | 59 978.00 | 284 390.00 |
BP Services in progress | 52 195.00 | | 52 195.00 | 52 195.00 |
BX Customers and related accounts | 885 658.00 | 128 721.00 | 756 937.00 | 885 658.00 |
BZ Other receivables | 63 488.00 | | 63 488.00 | 63 488.00 |
CD Marketable securities | 37 844.00 | | 37 844.00 | 37 844.00 |
CF Cash and cash equivalents | 1 578 465.00 | | 1 578 465.00 | 1 578 465.00 |
CH Prepaid expenses | 10 769.00 | | 10 769.00 | 10 769.00 |
CJ TOTAL (II) | 2 628 419.00 | 128 721.00 | 2 499 697.00 | 2 628 419.00 |
CO Grand total (0 to V) | 2 912 809.00 | 353 133.00 | 2 559 676.00 | 2 912 809.00 |
CR Shares due in more than one year | 173 224.00 | | | 173 224.00 |
CU Other investments | 36 201.00 | | 36 201.00 | 36 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 1 181 460.00 | 1 147 538.00 | | 1 181 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 922.00 | 33 922.00 | | 20 922.00 |
DL TOTAL (I) | 1 293 132.00 | 1 272 210.00 | | 1 293 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 836.00 | 274 293.00 | | 188 836.00 |
DX Trade payables and related accounts | 42 430.00 | 54 441.00 | | 42 430.00 |
DY Tax and social security liabilities | 733 195.00 | 756 488.00 | | 733 195.00 |
EA Other liabilities | 40 340.00 | 37 517.00 | | 40 340.00 |
EB Prepaid income (2) | 261 743.00 | 261 883.00 | | 261 743.00 |
EC TOTAL (IV) | 1 266 543.00 | 1 384 622.00 | | 1 266 543.00 |
EE Grand total (I to V) | 2 559 676.00 | 2 656 832.00 | | 2 559 676.00 |
EG Accrued income and payables due within one year | 1 266 543.00 | 1 384 622.00 | | 1 266 543.00 |
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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 | 1 618 832.00 | | 1 618 832.00 | 1 618 832.00 |
FJ Net sales | 1 618 832.00 | | 1 618 832.00 | 1 618 832.00 |
FM Inventory production | | | -715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 089.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 635 213.00 | |
FW Other purchases and external expenses | | | 267 543.00 | |
FX Taxes, duties, and similar payments | | | 30 419.00 | |
FY Salaries and Wages | | | 953 979.00 | |
FZ Social Security Contributions | | | 346 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 290.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 1 613 121.00 | |
GG - OPERATING RESULT (I - II) | | | 22 092.00 | |
GL Other interest and similar income | | | 1 909.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 651.00 | | |
HD Total exceptional income (VII) | | 651.00 | | |
HE Exceptional expenses on management operations | 143.00 | 52.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 52.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 599.00 | | -143.00 |
HK Income tax | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 121.00 | 1 612 053.00 | | 1 637 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 200.00 | 1 578 131.00 | | 1 616 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 922.00 | 33 922.00 | | 20 922.00 |
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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 | 286 697.00 | | 3 500.00 | 286 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 430.00 | |
I4 DECREASES Grand Total | | 5 807.00 | 284 390.00 | |
IO DECREASES Total including other intangible assets | | | 17 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 807.00 | 230 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 433.00 | | | 17 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 834.00 | | 3 500.00 | 232 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 430.00 | | | 36 430.00 |
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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 | 222 639.00 | 7 580.00 | 5 807.00 | 222 639.00 |
PE DEPRECIATION Total including other intangible assets | 17 433.00 | | | 17 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 206.00 | 7 580.00 | 5 807.00 | 205 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 243.00 | 5 290.00 | 14 811.00 | 138 243.00 |
7B Total provisions for depreciation | 138 243.00 | 5 290.00 | 14 811.00 | 138 243.00 |
7C Grand total | 138 243.00 | 5 290.00 | 14 811.00 | 138 243.00 |
UE of which provisions and reversals: - Operating | | 5 290.00 | 14 811.00 | |
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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 | 42 430.00 | 42 430.00 | | 42 430.00 |
8C Staff and Related Accounts | 378 547.00 | 378 547.00 | | 378 547.00 |
8D Social Security and Other Social Organizations | 203 307.00 | 203 307.00 | | 203 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 340.00 | 40 340.00 | | 40 340.00 |
8L Deferred income | 261 743.00 | 261 743.00 | | 261 743.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 712 433.00 | 712 433.00 | | 712 433.00 |
VA Doubtful or disputed receivables | 173 224.00 | | 173 224.00 | 173 224.00 |
VB VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VI Group and Associates | 188 836.00 | 188 836.00 | | 188 836.00 |
VM Income taxes | 34 990.00 | 34 990.00 | | 34 990.00 |
VP Miscellaneous | 23 437.00 | 23 437.00 | | 23 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 10 769.00 | 10 769.00 | | 10 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 143.00 | 786 690.00 | 173 453.00 | 960 143.00 |
VW VAT | 148 605.00 | 148 605.00 | | 148 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 543.00 | 1 266 543.00 | | 1 266 543.00 |
