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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 | 68 995.00 | 67 177.00 | 1 818.00 | 68 995.00 |
AH Goodwill | 37 885.00 | 37 885.00 | | 37 885.00 |
AJ Other Intangible Assets | 867 508.00 | | 867 508.00 | 867 508.00 |
AT Other tangible assets | 569 112.00 | 383 801.00 | 185 312.00 | 569 112.00 |
BF Loans | 2 967.00 | | 2 967.00 | 2 967.00 |
BH Other financial assets | 29 590.00 | | 29 590.00 | 29 590.00 |
BJ TOTAL (I) | 1 597 428.00 | 488 863.00 | 1 108 566.00 | 1 597 428.00 |
BX Customers and related accounts | 432 118.00 | 117 070.00 | 315 048.00 | 432 118.00 |
BZ Other receivables | 28 952.00 | | 28 952.00 | 28 952.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 45 575.00 | | 45 575.00 | 45 575.00 |
CH Prepaid expenses | 81 250.00 | | 81 250.00 | 81 250.00 |
CJ TOTAL (II) | 647 895.00 | 117 070.00 | 530 824.00 | 647 895.00 |
CO Grand total (0 to V) | 2 245 323.00 | 605 933.00 | 1 639 390.00 | 2 245 323.00 |
CU Other investments | 21 372.00 | | 21 372.00 | 21 372.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 025.00 | | | 227 025.00 |
DL TOTAL (I) | 447 075.00 | | | 447 075.00 |
DU Loans and Debts from Credit Institutions (3) | 147 939.00 | | | 147 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 746.00 | | | 116 746.00 |
DX Trade payables and related accounts | 185 761.00 | | | 185 761.00 |
DY Tax and social security liabilities | 516 701.00 | | | 516 701.00 |
EA Other liabilities | 46 185.00 | | | 46 185.00 |
EB Prepaid income (2) | 178 983.00 | | | 178 983.00 |
EC TOTAL (IV) | 1 192 315.00 | | | 1 192 315.00 |
EE Grand total (I to V) | 1 639 390.00 | | | 1 639 390.00 |
EG Accrued income and payables due within one year | 1 096 498.00 | | | 1 096 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 3 249 389.00 | | 3 249 389.00 | 3 249 389.00 |
FJ Net sales | 3 249 389.00 | | 3 249 389.00 | 3 249 389.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 164.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 3 338 415.00 | |
FW Other purchases and external expenses | | | 876 428.00 | |
FX Taxes, duties, and similar payments | | | 86 527.00 | |
FY Salaries and Wages | | | 1 411 663.00 | |
FZ Social Security Contributions | | | 475 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 547.00 | |
GE Other Expenses | | | 68 311.00 | |
GF Total Operating Expenses (II) | | | 3 013 467.00 | |
GG - OPERATING RESULT (I - II) | | | 324 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 3 449.00 | |
GP Total financial income (V) | | | 3 583.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 897.00 | | | 10 897.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HJ Employee participation in company results | 15 873.00 | | | 15 873.00 |
HK Income tax | 82 960.00 | | | 82 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 999.00 | | | 3 341 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 974.00 | | | 3 114 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 025.00 | | | 227 025.00 |
HP References: Equipment leasing | 7 284.00 | | | 7 284.00 |
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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 | 513 545.00 | 38 157.00 | 62 839.00 | 513 545.00 |
PE DEPRECIATION Total including other intangible assets | 101 098.00 | 3 964.00 | | 101 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 447.00 | 34 193.00 | 62 839.00 | 412 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 136 791.00 | 56 547.00 | 76 267.00 | 136 791.00 |
7B Total provisions for depreciation | 136 791.00 | 56 547.00 | 76 267.00 | 136 791.00 |
7C Grand total | 136 791.00 | 56 547.00 | 76 267.00 | 136 791.00 |
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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 | 116 746.00 | 116 746.00 | | 116 746.00 |
8B Suppliers and Related Accounts | 185 761.00 | 185 761.00 | | 185 761.00 |
8D Social Security and Other Social Organizations | 516 701.00 | 516 701.00 | | 516 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 185.00 | 46 185.00 | | 46 185.00 |
8L Deferred income | 178 983.00 | 178 983.00 | | 178 983.00 |
UT Other financial assets | 32 557.00 | | 32 557.00 | 32 557.00 |
VG Loans with a maturity of up to one year at origin | 147 939.00 | 52 122.00 | 95 817.00 | 147 939.00 |
VS Prepaid expenses | 542 319.00 | 542 319.00 | | 542 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 876.00 | 542 319.00 | 32 557.00 | 574 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 315.00 | 1 096 498.00 | 95 817.00 | 1 192 315.00 |
