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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 | 44 283.00 | 44 283.00 | | 44 283.00 |
AJ Other Intangible Assets | 475 119.00 | 450 053.00 | 25 067.00 | 475 119.00 |
AT Other tangible assets | 342 166.00 | 322 680.00 | 19 486.00 | 342 166.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 867 575.00 | 817 016.00 | 50 559.00 | 867 575.00 |
BX Customers and related accounts | 2 065 622.00 | 641 762.00 | 1 423 860.00 | 2 065 622.00 |
BZ Other receivables | 220 431.00 | | 220 431.00 | 220 431.00 |
CF Cash and cash equivalents | 147 165.00 | | 147 165.00 | 147 165.00 |
CH Prepaid expenses | 21 396.00 | | 21 396.00 | 21 396.00 |
CJ TOTAL (II) | 2 454 613.00 | 641 762.00 | 1 812 852.00 | 2 454 613.00 |
CO Grand total (0 to V) | 3 322 188.00 | 1 458 778.00 | 1 863 411.00 | 3 322 188.00 |
CR Shares due in more than one year | 827 628.00 | | | 827 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DB Share, merger, contribution premiums, etc. | 59 461.00 | 59 461.00 | | 59 461.00 |
DD Legal reserve (1) | 50 700.00 | 50 700.00 | | 50 700.00 |
DG Other reserves | 375 005.00 | 610 938.00 | | 375 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 787.00 | 230 507.00 | | 155 787.00 |
DL TOTAL (I) | 1 147 953.00 | 1 458 606.00 | | 1 147 953.00 |
DP Provisions for Risks | 47 278.00 | 670 239.00 | | 47 278.00 |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 61 278.00 | 684 239.00 | | 61 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 157.00 | | | 173 157.00 |
DX Trade payables and related accounts | 66 377.00 | 305 519.00 | | 66 377.00 |
DY Tax and social security liabilities | 378 553.00 | 463 194.00 | | 378 553.00 |
EA Other liabilities | 36 093.00 | 2 817.00 | | 36 093.00 |
EC TOTAL (IV) | 654 180.00 | 771 531.00 | | 654 180.00 |
EE Grand total (I to V) | 1 863 411.00 | 2 914 376.00 | | 1 863 411.00 |
EG Accrued income and payables due within one year | 654 180.00 | 771 531.00 | | 654 180.00 |
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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 | 865 542.00 | | 865 542.00 | 865 542.00 |
FJ Net sales | 865 542.00 | | 865 542.00 | 865 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 554.00 | |
FQ Other income | | | 4 062.00 | |
FR Total operating income (I) | | | 941 158.00 | |
FW Other purchases and external expenses | | | 212 457.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 336 913.00 | |
FZ Social Security Contributions | | | 108 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 468.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 731 743.00 | |
GG - OPERATING RESULT (I - II) | | | 209 415.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 354.00 | 50 648.00 | | 40 354.00 |
HE Exceptional expenses on management operations | 2 138.00 | 2 031.00 | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | 2 031.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | -2 031.00 | | -2 138.00 |
HK Income tax | 49 419.00 | 92 631.00 | | 49 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 504.00 | 1 201 827.00 | | 941 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 717.00 | 971 320.00 | | 785 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 787.00 | 230 507.00 | | 155 787.00 |
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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 | 864 870.00 | | 13 975.00 | 864 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 006.00 | |
I4 DECREASES Grand Total | | 11 270.00 | 867 575.00 | |
IO DECREASES Total including other intangible assets | | | 519 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 270.00 | 342 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 403.00 | | | 519 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 461.00 | | 13 975.00 | 339 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 006.00 | | | 6 006.00 |
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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 | 765 818.00 | 62 468.00 | 11 270.00 | 765 818.00 |
PE DEPRECIATION Total including other intangible assets | 441 550.00 | 52 786.00 | | 441 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 267.00 | 9 683.00 | 11 270.00 | 324 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 684 239.00 | | 622 962.00 | 684 239.00 |
6T Receivables | 50 000.00 | 591 762.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 591 762.00 | | 50 000.00 |
7C Grand total | 734 239.00 | 591 762.00 | 622 962.00 | 734 239.00 |
UE of which provisions and reversals: - Operating | | 591 762.00 | 622 962.00 | |
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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 | 66 377.00 | 66 377.00 | | 66 377.00 |
8C Staff and Related Accounts | 7 939.00 | 7 939.00 | | 7 939.00 |
8D Social Security and Other Social Organizations | 27 119.00 | 27 119.00 | | 27 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 093.00 | 36 093.00 | | 36 093.00 |
UT Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
UX Other trade receivables | 1 237 994.00 | 1 237 994.00 | | 1 237 994.00 |
VA Doubtful or disputed receivables | 827 628.00 | -1.00 | 827 628.00 | 827 628.00 |
VB VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VC Group and associates | 65 788.00 | 65 788.00 | | 65 788.00 |
VI Group and Associates | 173 157.00 | 173 157.00 | | 173 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 544.00 | 145 544.00 | | 145 544.00 |
VS Prepaid expenses | 21 396.00 | 21 396.00 | | 21 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 375.00 | 1 479 821.00 | 833 554.00 | 2 313 375.00 |
VW VAT | 339 179.00 | 339 179.00 | | 339 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 180.00 | 654 180.00 | | 654 180.00 |
