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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 | 16 459.00 | 16 459.00 | | 16 459.00 |
AH Goodwill | 699 760.00 | | 699 760.00 | 699 760.00 |
AP Buildings | 120 430.00 | 45 495.00 | 74 935.00 | 120 430.00 |
AT Other tangible assets | 509 919.00 | 342 122.00 | 167 797.00 | 509 919.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 368 840.00 | 404 077.00 | 964 762.00 | 1 368 840.00 |
BX Customers and related accounts | 412 209.00 | | 412 209.00 | 412 209.00 |
BZ Other receivables | 31 376.00 | | 31 376.00 | 31 376.00 |
CF Cash and cash equivalents | 4 458 209.00 | | 4 458 209.00 | 4 458 209.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 4 905 988.00 | | 4 905 988.00 | 4 905 988.00 |
CO Grand total (0 to V) | 6 274 829.00 | 404 077.00 | 5 870 751.00 | 6 274 829.00 |
CU Other investments | 21 320.00 | | 21 320.00 | 21 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 400.00 | | | 413 400.00 |
DD Legal reserve (1) | 41 340.00 | | | 41 340.00 |
DG Other reserves | 40 944.00 | | | 40 944.00 |
DH Retained earnings | 757 866.00 | | | 757 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 736.00 | | | 67 736.00 |
DL TOTAL (I) | 1 321 287.00 | | | 1 321 287.00 |
DQ Provisions for Expenses | 67 835.00 | | | 67 835.00 |
DR TOTAL (IV) | 67 835.00 | | | 67 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 15 972.00 | | | 15 972.00 |
DY Tax and social security liabilities | 256 230.00 | | | 256 230.00 |
EA Other liabilities | 4 208 829.00 | | | 4 208 829.00 |
EC TOTAL (IV) | 4 481 628.00 | | | 4 481 628.00 |
EE Grand total (I to V) | 5 870 751.00 | | | 5 870 751.00 |
EG Accrued income and payables due within one year | 4 481 628.00 | | | 4 481 628.00 |
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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 | 248.00 | | 248.00 | 248.00 |
FG Production sold - services | 1 812 398.00 | | 1 812 398.00 | 1 812 398.00 |
FJ Net sales | 1 812 646.00 | | 1 812 646.00 | 1 812 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 820.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 825 616.00 | |
FS Purchases of goods (including customs duties) | | | 661.00 | |
FW Other purchases and external expenses | | | 370 137.00 | |
FX Taxes, duties, and similar payments | | | 21 364.00 | |
FY Salaries and Wages | | | 1 011 123.00 | |
FZ Social Security Contributions | | | 276 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 382.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 1 755 577.00 | |
GG - OPERATING RESULT (I - II) | | | 70 038.00 | |
GL Other interest and similar income | | | 6 035.00 | |
GP Total financial income (V) | | | 6 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 820.00 | | | 12 820.00 |
A4 Equity method investments | 926.00 | | | 926.00 |
HA Exceptional income from management transactions | 4 157.00 | | | 4 157.00 |
HB Exceptional income from capital transactions | 7 360.00 | | | 7 360.00 |
HD Total exceptional income (VII) | 11 518.00 | | | 11 518.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HF Exceptional expenses on capital transactions | 7 462.00 | | | 7 462.00 |
HH Total exceptional expenses (VIII) | 8 353.00 | | | 8 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 164.00 | | | 3 164.00 |
HK Income tax | 11 502.00 | | | 11 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 170.00 | | | 1 843 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 433.00 | | | 1 775 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 736.00 | | | 67 736.00 |
HP References: Equipment leasing | 6 430.00 | | | 6 430.00 |
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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 | 1 345 628.00 | | 34 242.00 | 1 345 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 272.00 | 22 270.00 | |
I4 DECREASES Grand Total | | 11 029.00 | 1 368 841.00 | |
IO DECREASES Total including other intangible assets | | | 716 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 757.00 | 630 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 220.00 | | | 716 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 901.00 | | 34 206.00 | 599 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 507.00 | | 35.00 | 29 507.00 |
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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 | 347 924.00 | 59 910.00 | 3 757.00 | 347 924.00 |
PE DEPRECIATION Total including other intangible assets | 16 460.00 | | | 16 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 465.00 | 59 910.00 | 3 757.00 | 331 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 453.00 | 15 382.00 | | 52 453.00 |
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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 | 15 973.00 | 15 973.00 | | 15 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 209 425.00 | 4 209 425.00 | | 4 209 425.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 412 210.00 | 412 210.00 | | 412 210.00 |
VP Miscellaneous | 31 376.00 | 31 376.00 | | 31 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 231.00 | 256 231.00 | | 256 231.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 729.00 | 447 779.00 | 950.00 | 448 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 481 629.00 | 4 481 629.00 | | 4 481 629.00 |
