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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 | 45 785.00 | 43 483.00 | 2 301.00 | 45 785.00 |
AH Goodwill | 781 885.00 | | 781 885.00 | 781 885.00 |
AT Other tangible assets | 216 672.00 | 145 532.00 | 71 140.00 | 216 672.00 |
BF Loans | 5 899.00 | | 5 899.00 | 5 899.00 |
BH Other financial assets | 16 867.00 | | 16 867.00 | 16 867.00 |
BJ TOTAL (I) | 1 067 108.00 | 189 015.00 | 878 093.00 | 1 067 108.00 |
BP Services in progress | 39 766.00 | | 39 766.00 | 39 766.00 |
BX Customers and related accounts | 537 847.00 | 70 105.00 | 467 741.00 | 537 847.00 |
BZ Other receivables | 28 758.00 | | 28 758.00 | 28 758.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 268 583.00 | | 268 583.00 | 268 583.00 |
CH Prepaid expenses | 29 114.00 | | 29 114.00 | 29 114.00 |
CJ TOTAL (II) | 964 067.00 | 70 105.00 | 893 961.00 | 964 067.00 |
CO Grand total (0 to V) | 2 031 175.00 | 259 121.00 | 1 772 054.00 | 2 031 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 425 805.00 | 388 296.00 | | 425 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 634.00 | 157 509.00 | | 191 634.00 |
DK Regulated provisions | 695.00 | 397.00 | | 695.00 |
DL TOTAL (I) | 1 062 135.00 | 990 202.00 | | 1 062 135.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 36 410.00 | 36 020.00 | | 36 410.00 |
DR TOTAL (IV) | 36 410.00 | 36 020.00 | | 36 410.00 |
DU Loans and Debts from Credit Institutions (3) | 32 540.00 | 19 243.00 | | 32 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 400.00 | | 504.00 |
DX Trade payables and related accounts | 40 306.00 | 65 721.00 | | 40 306.00 |
DY Tax and social security liabilities | 218 898.00 | 214 170.00 | | 218 898.00 |
EA Other liabilities | 7 438.00 | 17 785.00 | | 7 438.00 |
EB Prepaid income (2) | 373 823.00 | 397 205.00 | | 373 823.00 |
EC TOTAL (IV) | 673 510.00 | 714 525.00 | | 673 510.00 |
EE Grand total (I to V) | 1 772 054.00 | 1 740 746.00 | | 1 772 054.00 |
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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 | 1 697 195.00 | | 1 697 195.00 | 1 697 195.00 |
FJ Net sales | 1 697 195.00 | | 1 697 195.00 | 1 697 195.00 |
FM Inventory production | | | 7 276.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 366.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 717 838.00 | |
FW Other purchases and external expenses | | | 638 086.00 | |
FX Taxes, duties, and similar payments | | | 15 852.00 | |
FY Salaries and Wages | | | 548 928.00 | |
FZ Social Security Contributions | | | 208 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390.00 | |
GE Other Expenses | | | 6 936.00 | |
GF Total Operating Expenses (II) | | | 1 468 231.00 | |
GG - OPERATING RESULT (I - II) | | | 249 607.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603.00 | 2 251.00 | | 603.00 |
HB Exceptional income from capital transactions | 40 467.00 | 18 000.00 | | 40 467.00 |
HC Reversals of provisions and transfers of expenses | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 41 136.00 | 20 251.00 | | 41 136.00 |
HE Exceptional expenses on management operations | 15 705.00 | 273.00 | | 15 705.00 |
HF Exceptional expenses on capital transactions | 14 587.00 | 11 108.00 | | 14 587.00 |
HG Exceptional depreciation and provisions | 453.00 | 107.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 30 744.00 | 11 488.00 | | 30 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 392.00 | 8 764.00 | | 10 392.00 |
HK Income tax | 68 300.00 | 45 043.00 | | 68 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 136.00 | 1 658 625.00 | | 1 759 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 502.00 | 1 501 116.00 | | 1 567 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 634.00 | 157 509.00 | | 191 634.00 |
HP References: Equipment leasing | 28 202.00 | 22 551.00 | | 28 202.00 |
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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 | 185 197.00 | 25 534.00 | 21 716.00 | 185 197.00 |
PE DEPRECIATION Total including other intangible assets | 45 456.00 | 2 185.00 | 4 158.00 | 45 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 741.00 | 23 349.00 | 17 558.00 | 139 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 415.00 | 24 212.00 | 7 521.00 | 53 415.00 |
7B Total provisions for depreciation | 53 415.00 | 24 212.00 | 7 521.00 | 53 415.00 |
7C Grand total | 53 415.00 | 24 212.00 | 7 521.00 | 53 415.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8B Suppliers and Related Accounts | 40 306.00 | 40 306.00 | | 40 306.00 |
8D Social Security and Other Social Organizations | 218 899.00 | 218 899.00 | | 218 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 438.00 | 7 438.00 | | 7 438.00 |
8L Deferred income | 373 823.00 | 373 823.00 | | 373 823.00 |
UT Other financial assets | 22 767.00 | 2 618.00 | 20 149.00 | 22 767.00 |
VG Loans with a maturity of up to one year at origin | 32 540.00 | 19 142.00 | 13 398.00 | 32 540.00 |
VS Prepaid expenses | 595 718.00 | 497 964.00 | 97 754.00 | 595 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 485.00 | 500 582.00 | 117 903.00 | 618 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 510.00 | 660 112.00 | 13 398.00 | 673 510.00 |
