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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 | 1 512.00 | 273.00 | 1 239.00 | 1 512.00 |
AJ Other Intangible Assets | 723 866.00 | | 723 866.00 | 723 866.00 |
AT Other tangible assets | 872 937.00 | 471 409.00 | 401 528.00 | 872 937.00 |
AX Advances and down payments | 5 010.00 | | 5 010.00 | 5 010.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 22 483.00 | | 22 483.00 | 22 483.00 |
BJ TOTAL (I) | 1 638 725.00 | 471 682.00 | 1 167 042.00 | 1 638 725.00 |
BP Services in progress | 50 060.00 | | 50 060.00 | 50 060.00 |
BX Customers and related accounts | 1 609 384.00 | 93 546.00 | 1 515 839.00 | 1 609 384.00 |
BZ Other receivables | 72 857.00 | | 72 857.00 | 72 857.00 |
CD Marketable securities | 75 732.00 | | 75 732.00 | 75 732.00 |
CF Cash and cash equivalents | 491 442.00 | | 491 442.00 | 491 442.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 2 304 821.00 | 93 546.00 | 2 211 275.00 | 2 304 821.00 |
CO Grand total (0 to V) | 3 943 545.00 | 565 228.00 | 3 378 317.00 | 3 943 545.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 860.00 | 168 440.00 | | 149 860.00 |
DB Share, merger, contribution premiums, etc. | 428 957.00 | 428 957.00 | | 428 957.00 |
DD Legal reserve (1) | 20 650.00 | 20 650.00 | | 20 650.00 |
DG Other reserves | 328 759.00 | 417 542.00 | | 328 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 652.00 | 259 292.00 | | 238 652.00 |
DL TOTAL (I) | 1 166 879.00 | 1 294 881.00 | | 1 166 879.00 |
DU Loans and Debts from Credit Institutions (3) | 385 724.00 | 394 663.00 | | 385 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 183.00 | 199.00 | | 97 183.00 |
DX Trade payables and related accounts | 396 378.00 | 271 247.00 | | 396 378.00 |
DY Tax and social security liabilities | 663 867.00 | 657 076.00 | | 663 867.00 |
DZ Fixed asset liabilities and related accounts | 24 738.00 | | | 24 738.00 |
EA Other liabilities | 17 524.00 | 29 077.00 | | 17 524.00 |
EB Prepaid income (2) | 626 025.00 | 519 281.00 | | 626 025.00 |
EC TOTAL (IV) | 2 211 439.00 | 1 871 542.00 | | 2 211 439.00 |
EE Grand total (I to V) | 3 378 317.00 | 3 166 423.00 | | 3 378 317.00 |
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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 | 3 113 161.00 | | 3 113 161.00 | 3 113 161.00 |
FJ Net sales | 3 113 161.00 | | 3 113 161.00 | 3 113 161.00 |
FM Inventory production | | | 12 095.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 473.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 3 238 025.00 | |
FW Other purchases and external expenses | | | 1 258 137.00 | |
FX Taxes, duties, and similar payments | | | 55 835.00 | |
FY Salaries and Wages | | | 1 155 156.00 | |
FZ Social Security Contributions | | | 348 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 801.00 | |
GE Other Expenses | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 2 915 952.00 | |
GG - OPERATING RESULT (I - II) | | | 322 073.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | | 149 632.00 | | |
HD Total exceptional income (VII) | | 150 232.00 | | |
HF Exceptional expenses on capital transactions | | 39 902.00 | | |
HG Exceptional depreciation and provisions | | 955.00 | | |
HH Total exceptional expenses (VIII) | | 40 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109 375.00 | | |
HK Income tax | 78 898.00 | 35 145.00 | | 78 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 517.00 | 3 122 117.00 | | 3 238 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 865.00 | 2 862 826.00 | | 2 999 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 652.00 | 259 292.00 | | 238 652.00 |
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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 | 1 546 250.00 | | 103 195.00 | 1 546 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 399.00 | |
I4 DECREASES Grand Total | | 10 721.00 | 1 638 725.00 | |
IO DECREASES Total including other intangible assets | | | 725 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 721.00 | 877 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 866.00 | | 1 512.00 | 723 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 385.00 | | 96 283.00 | 792 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 999.00 | | 5 400.00 | 29 999.00 |
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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 | 411 626.00 | 70 777.00 | 10 721.00 | 411 626.00 |
PE DEPRECIATION Total including other intangible assets | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 411 626.00 | 70 504.00 | 10 721.00 | 411 626.00 |
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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 | 396 378.00 | 396 378.00 | | 396 378.00 |
8D Social Security and Other Social Organizations | 661 444.00 | 661 444.00 | | 661 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 738.00 | 24 738.00 | | 24 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 130.00 | 117 130.00 | | 117 130.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 22 483.00 | | 22 483.00 | 22 483.00 |
UX Other trade receivables | 1 609 384.00 | 1 609 384.00 | | 1 609 384.00 |
VH Loans with a maturity of more than one year at origin | 385 724.00 | 60 102.00 | 199 992.00 | 385 724.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 911.00 | | | 58 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 858.00 | 72 858.00 | | 72 858.00 |
VS Prepaid expenses | 5 344.00 | 5 344.00 | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 969.00 | 1 688 486.00 | 22 483.00 | 1 710 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 439.00 | 1 885 816.00 | 199 992.00 | 2 211 439.00 |
Z2 Liabilities representing borrowed securities | 626 025.00 | 626 025.00 | | 626 025.00 |
