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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 | 22 231.00 | 22 231.00 | | 22 231.00 |
AJ Other Intangible Assets | 398 959.00 | | 398 959.00 | 398 959.00 |
AT Other tangible assets | 106 728.00 | 76 760.00 | 29 968.00 | 106 728.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 532 448.00 | 98 991.00 | 433 457.00 | 532 448.00 |
BX Customers and related accounts | 709 219.00 | 129 243.00 | 579 976.00 | 709 219.00 |
BZ Other receivables | 149 314.00 | | 149 314.00 | 149 314.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 482 587.00 | | 482 587.00 | 482 587.00 |
CH Prepaid expenses | 29 029.00 | | 29 029.00 | 29 029.00 |
CJ TOTAL (II) | 1 565 149.00 | 129 243.00 | 1 435 906.00 | 1 565 149.00 |
CO Grand total (0 to V) | 2 097 597.00 | 228 234.00 | 1 869 363.00 | 2 097 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 681 418.00 | 612 539.00 | | 681 418.00 |
DH Retained earnings | 20 365.00 | 20 365.00 | | 20 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 218.00 | 68 879.00 | | 61 218.00 |
DL TOTAL (I) | 983 002.00 | 921 784.00 | | 983 002.00 |
DQ Provisions for Expenses | 71 500.00 | 60 000.00 | | 71 500.00 |
DR TOTAL (IV) | 71 500.00 | 60 000.00 | | 71 500.00 |
DU Loans and Debts from Credit Institutions (3) | 24 575.00 | 39 350.00 | | 24 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 4 875.00 | | 2 401.00 |
DX Trade payables and related accounts | 200 923.00 | 286 685.00 | | 200 923.00 |
DY Tax and social security liabilities | 346 883.00 | 328 402.00 | | 346 883.00 |
EA Other liabilities | 6 750.00 | 12 869.00 | | 6 750.00 |
EB Prepaid income (2) | 233 330.00 | 213 379.00 | | 233 330.00 |
EC TOTAL (IV) | 814 862.00 | 885 559.00 | | 814 862.00 |
EE Grand total (I to V) | 1 869 363.00 | 1 867 342.00 | | 1 869 363.00 |
EG Accrued income and payables due within one year | 805 203.00 | 860 984.00 | | 805 203.00 |
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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 | 1 077 980.00 | | 1 077 980.00 | 1 077 980.00 |
FJ Net sales | 1 077 980.00 | | 1 077 980.00 | 1 077 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 341.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 214 320.00 | |
FW Other purchases and external expenses | | | 348 962.00 | |
FX Taxes, duties, and similar payments | | | 20 559.00 | |
FY Salaries and Wages | | | 457 334.00 | |
FZ Social Security Contributions | | | 164 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 500.00 | |
GE Other Expenses | | | 22 246.00 | |
GF Total Operating Expenses (II) | | | 1 136 055.00 | |
GG - OPERATING RESULT (I - II) | | | 78 265.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 865.00 | 17 138.00 | | 14 865.00 |
HA Exceptional income from management transactions | 2 517.00 | 18 754.00 | | 2 517.00 |
HB Exceptional income from capital transactions | | 14 891.00 | | |
HD Total exceptional income (VII) | 2 517.00 | 33 645.00 | | 2 517.00 |
HE Exceptional expenses on management operations | 2 122.00 | 9 822.00 | | 2 122.00 |
HF Exceptional expenses on capital transactions | | 1 098.00 | | |
HH Total exceptional expenses (VIII) | 2 122.00 | 10 920.00 | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | 22 725.00 | | 395.00 |
HK Income tax | 18 779.00 | 16 778.00 | | 18 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 500.00 | 1 352 741.00 | | 1 218 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 282.00 | 1 283 862.00 | | 1 157 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 218.00 | 68 879.00 | | 61 218.00 |
HP References: Equipment leasing | 3 669.00 | 3 169.00 | | 3 669.00 |
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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 | 522 732.00 | | 9 716.00 | 522 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | | 532 448.00 | |
IO DECREASES Total including other intangible assets | | | 421 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 190.00 | | | 421 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 011.00 | | 9 716.00 | 97 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 88 275.00 | 10 716.00 | | 88 275.00 |
PE DEPRECIATION Total including other intangible assets | 22 231.00 | | | 22 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 044.00 | 10 716.00 | | 66 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 71 500.00 | 60 000.00 | 60 000.00 |
6T Receivables | 150 426.00 | 40 293.00 | 61 476.00 | 150 426.00 |
7B Total provisions for depreciation | 150 426.00 | 40 293.00 | 61 476.00 | 150 426.00 |
7C Grand total | 210 426.00 | 111 793.00 | 121 476.00 | 210 426.00 |
UE of which provisions and reversals: - Operating | | 111 793.00 | 121 476.00 | |
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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 | 200 923.00 | 200 923.00 | | 200 923.00 |
8C Staff and Related Accounts | 115 325.00 | 115 325.00 | | 115 325.00 |
8D Social Security and Other Social Organizations | 64 471.00 | 64 471.00 | | 64 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
8L Deferred income | 233 330.00 | 233 330.00 | | 233 330.00 |
UT Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
UX Other trade receivables | 530 656.00 | 530 656.00 | | 530 656.00 |
UY Staff and related accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
VA Doubtful or disputed receivables | 178 563.00 | 178 563.00 | | 178 563.00 |
VB VAT | 32 173.00 | 32 173.00 | | 32 173.00 |
VC Group and associates | 96 570.00 | 96 570.00 | | 96 570.00 |
VH Loans with a maturity of more than one year at origin | 24 575.00 | 14 916.00 | 9 659.00 | 24 575.00 |
VI Group and Associates | 2 401.00 | 2 401.00 | | 2 401.00 |
VK Loans repaid during the year | 14 775.00 | | | 14 775.00 |
VM Income taxes | 9 382.00 | 9 382.00 | | 9 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 803.00 | 12 803.00 | | 12 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 348.00 | 8 348.00 | | 8 348.00 |
VS Prepaid expenses | 29 029.00 | 29 029.00 | | 29 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 092.00 | 887 562.00 | 4 530.00 | 892 092.00 |
VW VAT | 154 284.00 | 154 284.00 | | 154 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 862.00 | 805 203.00 | 9 659.00 | 814 862.00 |
