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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 | 612 228.00 | 597 492.00 | 14 735.00 | 612 228.00 |
AH Goodwill | 3 043 117.00 | | 3 043 117.00 | 3 043 117.00 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 621.00 | 1 503.00 | 2 125.00 |
AT Other tangible assets | 3 125 554.00 | 2 251 175.00 | 874 379.00 | 3 125 554.00 |
AV Fixed assets in progress | 17 788.00 | | 17 788.00 | 17 788.00 |
BH Other financial assets | 73 079.00 | | 73 079.00 | 73 079.00 |
BJ TOTAL (I) | 6 873 892.00 | 2 849 289.00 | 4 024 603.00 | 6 873 892.00 |
BP Services in progress | 1 426 873.00 | | 1 426 873.00 | 1 426 873.00 |
BT Goods | 9 772.00 | | 9 772.00 | 9 772.00 |
BX Customers and related accounts | 4 979 877.00 | 622 199.00 | 4 357 678.00 | 4 979 877.00 |
BZ Other receivables | 532 232.00 | | 532 232.00 | 532 232.00 |
CD Marketable securities | 16 770.00 | | 16 770.00 | 16 770.00 |
CF Cash and cash equivalents | 1 209 990.00 | | 1 209 990.00 | 1 209 990.00 |
CH Prepaid expenses | 146 816.00 | | 146 816.00 | 146 816.00 |
CJ TOTAL (II) | 8 322 332.00 | 622 199.00 | 7 700 132.00 | 8 322 332.00 |
CO Grand total (0 to V) | 15 196 225.00 | 3 471 489.00 | 11 724 735.00 | 15 196 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 862 707.00 | | | 862 707.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 649 545.00 | | | 649 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 436.00 | | | 1 306 436.00 |
DL TOTAL (I) | 3 918 688.00 | | | 3 918 688.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 267.00 | | | 1 248 267.00 |
DX Trade payables and related accounts | 419 484.00 | | | 419 484.00 |
DY Tax and social security liabilities | 2 530 053.00 | | | 2 530 053.00 |
DZ Fixed asset liabilities and related accounts | 21 445.00 | | | 21 445.00 |
EA Other liabilities | 72 592.00 | | | 72 592.00 |
EB Prepaid income (2) | 3 489 204.00 | | | 3 489 204.00 |
EC TOTAL (IV) | 7 781 047.00 | | | 7 781 047.00 |
EE Grand total (I to V) | 11 724 735.00 | | | 11 724 735.00 |
EG Accrued income and payables due within one year | 6 538 189.00 | | | 6 538 189.00 |
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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 | 683.00 | | 683.00 | 683.00 |
FG Production sold - services | 15 550 121.00 | 85 244.00 | 15 635 366.00 | 15 550 121.00 |
FJ Net sales | 15 550 805.00 | 85 244.00 | 15 636 050.00 | 15 550 805.00 |
FM Inventory production | | | 145 261.00 | |
FO Operating subsidies | | | 20 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 173.00 | |
FR Total operating income (I) | | | 16 069 902.00 | |
FS Purchases of goods (including customs duties) | | | 10 327.00 | |
FT Inventory change (goods) | | | -9 772.00 | |
FW Other purchases and external expenses | | | 5 080 214.00 | |
FX Taxes, duties, and similar payments | | | 295 668.00 | |
FY Salaries and Wages | | | 5 550 063.00 | |
FZ Social Security Contributions | | | 2 129 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 494.00 | |
GE Other Expenses | | | 587 531.00 | |
GF Total Operating Expenses (II) | | | 14 029 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 040 696.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 20 952.00 | |
GU Total financial expenses (VI) | | | 20 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 612.00 | | | 26 612.00 |
A4 Equity method investments | 454 015.00 | | | 454 015.00 |
HB Exceptional income from capital transactions | 165 249.00 | | | 165 249.00 |
HD Total exceptional income (VII) | 165 249.00 | | | 165 249.00 |
HF Exceptional expenses on capital transactions | 158 020.00 | | | 158 020.00 |
HH Total exceptional expenses (VIII) | 158 020.00 | | | 158 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 228.00 | | | 7 228.00 |
HJ Employee participation in company results | 232 868.00 | | | 232 868.00 |
HK Income tax | 488 976.00 | | | 488 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 236 458.00 | | | 16 236 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 930 022.00 | | | 14 930 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 436.00 | | | 1 306 436.00 |
HP References: Equipment leasing | 1 582.00 | | | 1 582.00 |
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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 | 6 629 532.00 | | 561 843.00 | 6 629 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 079.00 | |
I4 DECREASES Grand Total | | 317 482.00 | 6 873 893.00 | |
IO DECREASES Total including other intangible assets | | 1 647.00 | 3 655 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 835.00 | 3 145 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 637 341.00 | | 19 651.00 | 3 637 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927 162.00 | | 534 142.00 | 2 927 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 029.00 | | 8 050.00 | 65 029.00 |
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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 | 2 744 858.00 | 265 518.00 | 161 086.00 | 2 744 858.00 |
PE DEPRECIATION Total including other intangible assets | 578 752.00 | 20 095.00 | 1 354.00 | 578 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 106.00 | 245 422.00 | 159 732.00 | 2 166 106.00 |
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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 | 419 485.00 | 419 485.00 | | 419 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 445.00 | 21 445.00 | | 21 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 592.00 | 72 592.00 | | 72 592.00 |
8L Deferred income | 3 489 204.00 | 3 489 204.00 | | 3 489 204.00 |
UT Other financial assets | 73 079.00 | | 73 079.00 | 73 079.00 |
UX Other trade receivables | 4 979 878.00 | 4 979 878.00 | | 4 979 878.00 |
VH Loans with a maturity of more than one year at origin | 1 248 267.00 | 5 410.00 | | 1 248 267.00 |
VK Loans repaid during the year | 742 857.00 | | | 742 857.00 |
VP Miscellaneous | 532 233.00 | 532 233.00 | | 532 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530 053.00 | 2 530 053.00 | | 2 530 053.00 |
VS Prepaid expenses | 146 816.00 | 146 816.00 | | 146 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 732 006.00 | 5 658 927.00 | 73 079.00 | 5 732 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 781 047.00 | 6 538 190.00 | | 7 781 047.00 |
