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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 | 19 318.00 | 19 318.00 | | 19 318.00 |
AJ Other Intangible Assets | 398 959.00 | | 398 959.00 | 398 959.00 |
AT Other tangible assets | 100 367.00 | 63 331.00 | 37 036.00 | 100 367.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 523 174.00 | 82 649.00 | 440 525.00 | 523 174.00 |
BX Customers and related accounts | 707 280.00 | 102 593.00 | 604 687.00 | 707 280.00 |
BZ Other receivables | 123 515.00 | | 123 515.00 | 123 515.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 759 179.00 | | 759 179.00 | 759 179.00 |
CH Prepaid expenses | 24 031.00 | | 24 031.00 | 24 031.00 |
CJ TOTAL (II) | 1 809 005.00 | 102 593.00 | 1 706 412.00 | 1 809 005.00 |
CO Grand total (0 to V) | 2 332 179.00 | 185 242.00 | 2 146 937.00 | 2 332 179.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 700 636.00 | 681 418.00 | | 700 636.00 |
DH Retained earnings | 20 365.00 | 20 365.00 | | 20 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 351.00 | 61 218.00 | | 70 351.00 |
DL TOTAL (I) | 1 011 352.00 | 983 002.00 | | 1 011 352.00 |
DQ Provisions for Expenses | 136 000.00 | 71 500.00 | | 136 000.00 |
DR TOTAL (IV) | 136 000.00 | 71 500.00 | | 136 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 659.00 | 24 575.00 | | 159 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 2 401.00 | | 389.00 |
DX Trade payables and related accounts | 210 118.00 | 200 923.00 | | 210 118.00 |
DY Tax and social security liabilities | 352 813.00 | 346 883.00 | | 352 813.00 |
EA Other liabilities | 41 197.00 | 6 750.00 | | 41 197.00 |
EB Prepaid income (2) | 235 409.00 | 233 330.00 | | 235 409.00 |
EC TOTAL (IV) | 999 585.00 | 814 862.00 | | 999 585.00 |
EE Grand total (I to V) | 2 146 937.00 | 1 869 363.00 | | 2 146 937.00 |
EG Accrued income and payables due within one year | 849 585.00 | 805 203.00 | | 849 585.00 |
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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 | 1 135 352.00 | | 1 135 352.00 | 1 135 352.00 |
FJ Net sales | 1 135 352.00 | | 1 135 352.00 | 1 135 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 882.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 267 242.00 | |
FW Other purchases and external expenses | | | 355 343.00 | |
FX Taxes, duties, and similar payments | | | 15 728.00 | |
FY Salaries and Wages | | | 448 526.00 | |
FZ Social Security Contributions | | | 158 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 000.00 | |
GE Other Expenses | | | 29 567.00 | |
GF Total Operating Expenses (II) | | | 1 185 571.00 | |
GG - OPERATING RESULT (I - II) | | | 81 672.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 351.00 | 14 865.00 | | 4 351.00 |
HA Exceptional income from management transactions | 8 776.00 | 2 517.00 | | 8 776.00 |
HD Total exceptional income (VII) | 8 776.00 | 2 517.00 | | 8 776.00 |
HE Exceptional expenses on management operations | 481.00 | 2 122.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 2 122.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 294.00 | 395.00 | | 8 294.00 |
HK Income tax | 20 527.00 | 18 779.00 | | 20 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 093.00 | 1 218 500.00 | | 1 277 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 743.00 | 1 157 282.00 | | 1 206 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 351.00 | 61 218.00 | | 70 351.00 |
HP References: Equipment leasing | 2 752.00 | 3 669.00 | | 2 752.00 |
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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 | 532 448.00 | | 19 833.00 | 532 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | 29 107.00 | 523 174.00 | |
IO DECREASES Total including other intangible assets | | 2 913.00 | 418 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 193.00 | 100 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 190.00 | | | 421 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 728.00 | | 19 833.00 | 106 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 98 991.00 | 12 765.00 | 29 107.00 | 98 991.00 |
PE DEPRECIATION Total including other intangible assets | 22 231.00 | | 2 913.00 | 22 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 760.00 | 12 765.00 | 26 193.00 | 76 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 500.00 | 136 000.00 | 71 500.00 | 71 500.00 |
6T Receivables | 129 243.00 | 29 381.00 | 56 031.00 | 129 243.00 |
7B Total provisions for depreciation | 129 243.00 | 29 381.00 | 56 031.00 | 129 243.00 |
7C Grand total | 200 743.00 | 165 381.00 | 127 531.00 | 200 743.00 |
UE of which provisions and reversals: - Operating | | 165 381.00 | 127 531.00 | |
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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 | 210 118.00 | 210 118.00 | | 210 118.00 |
8C Staff and Related Accounts | 113 864.00 | 113 864.00 | | 113 864.00 |
8D Social Security and Other Social Organizations | 63 336.00 | 63 336.00 | | 63 336.00 |
8E Income Taxes | 6 442.00 | 6 442.00 | | 6 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 197.00 | 41 197.00 | | 41 197.00 |
8L Deferred income | 235 409.00 | 235 409.00 | | 235 409.00 |
UT Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
UX Other trade receivables | 567 154.00 | 567 154.00 | | 567 154.00 |
VA Doubtful or disputed receivables | 140 126.00 | 140 126.00 | | 140 126.00 |
VB VAT | 37 315.00 | 37 315.00 | | 37 315.00 |
VC Group and associates | 81 964.00 | 81 964.00 | | 81 964.00 |
VH Loans with a maturity of more than one year at origin | 159 659.00 | 9 659.00 | 150 000.00 | 159 659.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 916.00 | | | 14 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 437.00 | 8 437.00 | | 8 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
VS Prepaid expenses | 24 031.00 | 24 031.00 | | 24 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 356.00 | 854 826.00 | 4 530.00 | 859 356.00 |
VW VAT | 160 734.00 | 160 734.00 | | 160 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 585.00 | 849 585.00 | 150 000.00 | 999 585.00 |
