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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 | 703 516.00 | 151 909.00 | 551 607.00 | 703 516.00 |
AJ Other Intangible Assets | 231 994.00 | | 231 994.00 | 231 994.00 |
AR Technical installations, industrial equipment and tools | 1 998.00 | 1 998.00 | | 1 998.00 |
AT Other tangible assets | 264 546.00 | 74 530.00 | 190 016.00 | 264 546.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 1 229 739.00 | 228 437.00 | 1 001 302.00 | 1 229 739.00 |
BX Customers and related accounts | 1 071 057.00 | 89 858.00 | 981 198.00 | 1 071 057.00 |
BZ Other receivables | 81 079.00 | | 81 079.00 | 81 079.00 |
CF Cash and cash equivalents | 627 833.00 | | 627 833.00 | 627 833.00 |
CH Prepaid expenses | 18 491.00 | | 18 491.00 | 18 491.00 |
CJ TOTAL (II) | 1 798 460.00 | 89 858.00 | 1 708 602.00 | 1 798 460.00 |
CO Grand total (0 to V) | 3 028 199.00 | 318 295.00 | 2 709 904.00 | 3 028 199.00 |
CP Shares due in less than one year | 27 600.00 | | | 27 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 12 873.00 | 12 873.00 | | 12 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 568.00 | 559 219.00 | | 526 568.00 |
DL TOTAL (I) | 924 441.00 | 957 092.00 | | 924 441.00 |
DU Loans and Debts from Credit Institutions (3) | 144 198.00 | | | 144 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 758.00 | 699 416.00 | | 690 758.00 |
DX Trade payables and related accounts | 211 953.00 | 265 157.00 | | 211 953.00 |
DY Tax and social security liabilities | 326 493.00 | 320 535.00 | | 326 493.00 |
EA Other liabilities | 33 213.00 | 5 707.00 | | 33 213.00 |
EB Prepaid income (2) | 378 848.00 | 366 332.00 | | 378 848.00 |
EC TOTAL (IV) | 1 785 463.00 | 1 657 146.00 | | 1 785 463.00 |
EE Grand total (I to V) | 2 709 904.00 | 2 614 238.00 | | 2 709 904.00 |
EG Accrued income and payables due within one year | 1 673 099.00 | 1 657 146.00 | | 1 673 099.00 |
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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 | 274 819.00 | | 274 819.00 | 274 819.00 |
FG Production sold - services | 2 271 803.00 | | 2 271 803.00 | 2 271 803.00 |
FJ Net sales | 2 546 622.00 | | 2 546 622.00 | 2 546 622.00 |
FN Capitalized production | | | 201 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 105.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 764 997.00 | |
FS Purchases of goods (including customs duties) | | | 131 719.00 | |
FW Other purchases and external expenses | | | 889 909.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
FY Salaries and Wages | | | 676 880.00 | |
FZ Social Security Contributions | | | 227 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 365.00 | |
GE Other Expenses | | | 28 032.00 | |
GF Total Operating Expenses (II) | | | 2 083 781.00 | |
GG - OPERATING RESULT (I - II) | | | 681 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GS Negative differences of foreign exchange | | | 329.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 2 458.00 | | 700.00 |
HA Exceptional income from management transactions | 191.00 | 2 345.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 2 345.00 | | 191.00 |
HE Exceptional expenses on management operations | 5 826.00 | 618.00 | | 5 826.00 |
HG Exceptional depreciation and provisions | 2 303.00 | | | 2 303.00 |
HH Total exceptional expenses (VIII) | 8 129.00 | 618.00 | | 8 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 938.00 | 1 728.00 | | -7 938.00 |
HK Income tax | 144 552.00 | 146 505.00 | | 144 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 189.00 | 2 430 107.00 | | 2 765 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 621.00 | 1 870 888.00 | | 2 238 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 568.00 | 559 219.00 | | 526 568.00 |
HP References: Equipment leasing | 14 125.00 | 2 552.00 | | 14 125.00 |
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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 | 831 576.00 | | 416 917.00 | 831 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 27 685.00 | |
I4 DECREASES Grand Total | | 18 754.00 | 1 229 739.00 | |
IO DECREASES Total including other intangible assets | | | 935 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 254.00 | 266 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 263.00 | | 201 247.00 | 734 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 728.00 | | 188 070.00 | 87 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 585.00 | | 27 600.00 | 9 585.00 |
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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 | 126 531.00 | 111 160.00 | 9 254.00 | 126 531.00 |
PE DEPRECIATION Total including other intangible assets | 68 712.00 | 83 196.00 | | 68 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 819.00 | 27 963.00 | 9 254.00 | 57 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 898.00 | 7 365.00 | 16 405.00 | 98 898.00 |
7B Total provisions for depreciation | 98 898.00 | 7 365.00 | 16 405.00 | 98 898.00 |
7C Grand total | 98 898.00 | 7 365.00 | 16 405.00 | 98 898.00 |
UE of which provisions and reversals: - Operating | | 7 365.00 | 16 405.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 089.00 | 10 089.00 | | 10 089.00 |
8B Suppliers and Related Accounts | 211 953.00 | 211 953.00 | | 211 953.00 |
8C Staff and Related Accounts | 80 917.00 | 80 917.00 | | 80 917.00 |
8D Social Security and Other Social Organizations | 59 758.00 | 59 758.00 | | 59 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 213.00 | 33 213.00 | | 33 213.00 |
8L Deferred income | 378 848.00 | 378 848.00 | | 378 848.00 |
UT Other financial assets | 27 600.00 | 27 600.00 | | 27 600.00 |
UX Other trade receivables | 973 833.00 | 973 833.00 | | 973 833.00 |
VA Doubtful or disputed receivables | 97 224.00 | 97 224.00 | | 97 224.00 |
VB VAT | 40 763.00 | 40 763.00 | | 40 763.00 |
VH Loans with a maturity of more than one year at origin | 144 198.00 | 31 833.00 | 112 364.00 | 144 198.00 |
VI Group and Associates | 680 670.00 | 680 670.00 | | 680 670.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 15 844.00 | | | 15 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 183.00 | 9 183.00 | | 9 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 315.00 | 40 315.00 | | 40 315.00 |
VS Prepaid expenses | 18 491.00 | 18 491.00 | | 18 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 227.00 | 1 198 227.00 | | 1 198 227.00 |
VW VAT | 176 635.00 | 176 635.00 | | 176 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 463.00 | 1 673 099.00 | 112 364.00 | 1 785 463.00 |
