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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 | 61 288.00 | 39 199.00 | 22 089.00 | 61 288.00 |
AR Technical installations, industrial equipment and tools | 45 115.00 | 35 380.00 | 9 735.00 | 45 115.00 |
AT Other tangible assets | 79 416.00 | 56 770.00 | 22 646.00 | 79 416.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 18 026.00 | | 18 026.00 | 18 026.00 |
BJ TOTAL (I) | 203 851.00 | 131 349.00 | 72 502.00 | 203 851.00 |
BT Goods | 3 277.00 | | 3 277.00 | 3 277.00 |
BX Customers and related accounts | 1 017 268.00 | 97 638.00 | 919 630.00 | 1 017 268.00 |
BZ Other receivables | 79 522.00 | | 79 522.00 | 79 522.00 |
CD Marketable securities | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 1 027 479.00 | | 1 027 479.00 | 1 027 479.00 |
CH Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 2 145 167.00 | 97 638.00 | 2 047 529.00 | 2 145 167.00 |
CO Grand total (0 to V) | 2 349 018.00 | 228 987.00 | 2 120 031.00 | 2 349 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 92.00 | 92.00 | | 92.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 539 137.00 | 461 689.00 | | 539 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 711.00 | 77 446.00 | | 130 711.00 |
DL TOTAL (I) | 678 190.00 | 547 477.00 | | 678 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 735.00 | | | 74 735.00 |
DX Trade payables and related accounts | 789 767.00 | 809 799.00 | | 789 767.00 |
DY Tax and social security liabilities | 545 421.00 | 486 038.00 | | 545 421.00 |
EA Other liabilities | 31 920.00 | 29 884.00 | | 31 920.00 |
EC TOTAL (IV) | 1 441 843.00 | 1 325 721.00 | | 1 441 843.00 |
EE Grand total (I to V) | 2 120 031.00 | 1 873 198.00 | | 2 120 031.00 |
EG Accrued income and payables due within one year | 1 441 842.00 | 1 325 720.00 | | 1 441 842.00 |
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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 | 6 001.00 | | 6 001.00 | 6 001.00 |
FG Production sold - services | 4 856 790.00 | | 4 856 790.00 | 4 856 790.00 |
FJ Net sales | 4 862 791.00 | | 4 862 791.00 | 4 862 791.00 |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 586.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 4 971 023.00 | |
FS Purchases of goods (including customs duties) | | | 13 699.00 | |
FT Inventory change (goods) | | | -3 277.00 | |
FW Other purchases and external expenses | | | 2 109 208.00 | |
FX Taxes, duties, and similar payments | | | 99 102.00 | |
FY Salaries and Wages | | | 1 754 001.00 | |
FZ Social Security Contributions | | | 619 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 610.00 | |
GE Other Expenses | | | 16 154.00 | |
GF Total Operating Expenses (II) | | | 4 693 270.00 | |
GG - OPERATING RESULT (I - II) | | | 277 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 463.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 100.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 563.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 21 647.00 | 12 752.00 | | 21 647.00 |
HF Exceptional expenses on capital transactions | 754.00 | 14.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 22 401.00 | 12 766.00 | | 22 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 401.00 | -12 203.00 | | -17 401.00 |
HJ Employee participation in company results | 50 974.00 | | | 50 974.00 |
HK Income tax | 78 667.00 | -76 037.00 | | 78 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 976 023.00 | 4 329 028.00 | | 4 976 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845 312.00 | 4 251 582.00 | | 4 845 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 711.00 | 77 446.00 | | 130 711.00 |
HP References: Equipment leasing | 64 277.00 | 49 296.00 | | 64 277.00 |
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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 | 172 755.00 | | 31 964.00 | 172 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 032.00 | |
I4 DECREASES Grand Total | | 868.00 | 203 851.00 | |
IO DECREASES Total including other intangible assets | | | 61 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868.00 | 124 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 490.00 | | 23 798.00 | 37 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 723.00 | | 7 675.00 | 117 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 542.00 | | 490.00 | 17 542.00 |
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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 | 109 826.00 | 21 637.00 | 113.00 | 109 826.00 |
PE DEPRECIATION Total including other intangible assets | 36 036.00 | 3 163.00 | | 36 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 789.00 | 18 474.00 | 113.00 | 73 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 845.00 | 63 610.00 | 89 817.00 | 123 845.00 |
7B Total provisions for depreciation | 123 845.00 | 63 610.00 | 89 817.00 | 123 845.00 |
7C Grand total | 123 845.00 | 63 610.00 | 89 817.00 | 123 845.00 |
UE of which provisions and reversals: - Operating | | 63 610.00 | 89 817.00 | |
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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 | 789 767.00 | 789 767.00 | | 789 767.00 |
8C Staff and Related Accounts | 222 847.00 | 222 847.00 | | 222 847.00 |
8D Social Security and Other Social Organizations | 160 304.00 | 160 304.00 | | 160 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 920.00 | 31 920.00 | | 31 920.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 18 026.00 | | 18 026.00 | 18 026.00 |
UX Other trade receivables | 1 017 268.00 | 1 017 268.00 | | 1 017 268.00 |
UY Staff and related accounts | 8 198.00 | 8 198.00 | | 8 198.00 |
UZ Social Security, other social security organizations | 3 215.00 | 3 215.00 | | 3 215.00 |
VB VAT | 67 431.00 | 67 431.00 | | 67 431.00 |
VI Group and Associates | 74 735.00 | 74 735.00 | | 74 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 893.00 | 12 893.00 | | 12 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 9 869.00 | 9 869.00 | | 9 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 691.00 | 1 106 665.00 | 18 026.00 | 1 124 691.00 |
VW VAT | 149 377.00 | 149 377.00 | | 149 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 842.00 | 1 441 842.00 | | 1 441 842.00 |
