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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 | 18 934.00 | 18 514.00 | 420.00 | 18 934.00 |
AH Goodwill | 837 842.00 | | 837 842.00 | 837 842.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 193 611.00 | 113 798.00 | 79 814.00 | 193 611.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 15 682.00 | | 15 682.00 | 15 682.00 |
BJ TOTAL (I) | 1 066 440.00 | 132 312.00 | 934 129.00 | 1 066 440.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 30 889.00 | 828.00 | 30 061.00 | 30 889.00 |
BZ Other receivables | 20 823.00 | | 20 823.00 | 20 823.00 |
CF Cash and cash equivalents | 2 605 169.00 | | 2 605 169.00 | 2 605 169.00 |
CH Prepaid expenses | 36 172.00 | | 36 172.00 | 36 172.00 |
CJ TOTAL (II) | 2 695 052.00 | 828.00 | 2 694 224.00 | 2 695 052.00 |
CO Grand total (0 to V) | 3 761 493.00 | 133 140.00 | 3 628 353.00 | 3 761 493.00 |
CR Shares due in more than one year | 1 261.00 | | | 1 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 859.00 | 879 859.00 | | 879 859.00 |
DD Legal reserve (1) | 3 625.00 | | | 3 625.00 |
DG Other reserves | 2 146.00 | 1 164.00 | | 2 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 638.00 | 72 506.00 | | 90 638.00 |
DL TOTAL (I) | 976 268.00 | 953 530.00 | | 976 268.00 |
DP Provisions for Risks | | 31 181.00 | | |
DR TOTAL (IV) | | 31 181.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 157.00 | 107 219.00 | | 85 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 742.00 | 13 352.00 | | 71 742.00 |
DX Trade payables and related accounts | 18 580.00 | 12 578.00 | | 18 580.00 |
DY Tax and social security liabilities | 176 197.00 | 217 693.00 | | 176 197.00 |
EA Other liabilities | 2 300 408.00 | 2 636 671.00 | | 2 300 408.00 |
EC TOTAL (IV) | 2 652 085.00 | 2 987 512.00 | | 2 652 085.00 |
EE Grand total (I to V) | 3 628 353.00 | 3 972 222.00 | | 3 628 353.00 |
EG Accrued income and payables due within one year | 2 589 151.00 | 2 902 354.00 | | 2 589 151.00 |
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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 | 1 895 643.00 | | 1 895 643.00 | 1 895 643.00 |
FJ Net sales | 1 895 643.00 | | 1 895 643.00 | 1 895 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 408.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 1 930 009.00 | |
FW Other purchases and external expenses | | | 447 522.00 | |
FX Taxes, duties, and similar payments | | | 19 712.00 | |
FY Salaries and Wages | | | 1 061 235.00 | |
FZ Social Security Contributions | | | 272 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 1 819 312.00 | |
GG - OPERATING RESULT (I - II) | | | 110 697.00 | |
GL Other interest and similar income | | | 18 057.00 | |
GP Total financial income (V) | | | 18 057.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823.00 | 972.00 | | 823.00 |
HA Exceptional income from management transactions | 5 610.00 | | | 5 610.00 |
HB Exceptional income from capital transactions | 2.00 | 24 012.00 | | 2.00 |
HD Total exceptional income (VII) | 5 612.00 | 24 012.00 | | 5 612.00 |
HE Exceptional expenses on management operations | 5 610.00 | 2 900.00 | | 5 610.00 |
HF Exceptional expenses on capital transactions | | 23 323.00 | | |
HH Total exceptional expenses (VIII) | 5 610.00 | 26 223.00 | | 5 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -2 211.00 | | 2.00 |
HK Income tax | 37 383.00 | 27 358.00 | | 37 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 678.00 | 2 026 776.00 | | 1 953 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 040.00 | 1 954 269.00 | | 1 863 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 638.00 | 72 506.00 | | 90 638.00 |
HP References: Equipment leasing | 19 485.00 | 40 107.00 | | 19 485.00 |
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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 | 1 062 288.00 | | 4 923.00 | 1 062 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | 770.00 | 1 066 440.00 | |
IO DECREASES Total including other intangible assets | | | 856 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 193 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 929.00 | | | 856 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 463.00 | | 4 919.00 | 189 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 897.00 | | 4.00 | 15 897.00 |
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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 | 116 039.00 | 17 042.00 | 770.00 | 116 039.00 |
PE DEPRECIATION Total including other intangible assets | 18 514.00 | | | 18 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 525.00 | 17 042.00 | 770.00 | 97 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 181.00 | | 31 181.00 | 31 181.00 |
6T Receivables | 1 232.00 | | 404.00 | 1 232.00 |
7B Total provisions for depreciation | 1 232.00 | | 404.00 | 1 232.00 |
7C Grand total | 32 413.00 | | 31 585.00 | 32 413.00 |
UE of which provisions and reversals: - Operating | | | 31 585.00 | |
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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 | 18 580.00 | 18 580.00 | | 18 580.00 |
8C Staff and Related Accounts | 52 503.00 | 52 503.00 | | 52 503.00 |
8D Social Security and Other Social Organizations | 61 379.00 | 61 379.00 | | 61 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300 408.00 | 2 300 408.00 | | 2 300 408.00 |
UT Other financial assets | 15 682.00 | | 15 682.00 | 15 682.00 |
UX Other trade receivables | 29 628.00 | 29 628.00 | | 29 628.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
VG Loans with a maturity of up to one year at origin | 85 157.00 | 22 223.00 | 57 797.00 | 85 157.00 |
VI Group and Associates | 71 742.00 | 71 742.00 | | 71 742.00 |
VK Loans repaid during the year | 22 061.00 | | | 22 061.00 |
VM Income taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
VP Miscellaneous | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 474.00 | 17 474.00 | | 17 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 075.00 | 17 075.00 | | 17 075.00 |
VS Prepaid expenses | 36 172.00 | 36 172.00 | | 36 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 565.00 | 86 622.00 | 16 943.00 | 103 565.00 |
VW VAT | 44 841.00 | 44 841.00 | | 44 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 085.00 | 2 589 151.00 | 57 797.00 | 2 652 085.00 |
