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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 | 4 566.00 | 4 310.00 | 255.00 | 4 566.00 |
AJ Other Intangible Assets | 317 668.00 | 762.00 | 316 905.00 | 317 668.00 |
AT Other tangible assets | 9 092.00 | 2 797.00 | 6 294.00 | 9 092.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 331 378.00 | 7 871.00 | 323 506.00 | 331 378.00 |
BX Customers and related accounts | 105 088.00 | 75 000.00 | 30 088.00 | 105 088.00 |
BZ Other receivables | 107 174.00 | | 107 174.00 | 107 174.00 |
CF Cash and cash equivalents | 460 438.00 | | 460 438.00 | 460 438.00 |
CH Prepaid expenses | 36 732.00 | | 36 732.00 | 36 732.00 |
CJ TOTAL (II) | 709 434.00 | 75 000.00 | 634 434.00 | 709 434.00 |
CO Grand total (0 to V) | 1 040 812.00 | 82 871.00 | 957 941.00 | 1 040 812.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | | | 206 000.00 |
DB Share, merger, contribution premiums, etc. | 41 293.00 | | | 41 293.00 |
DD Legal reserve (1) | 20 600.00 | | | 20 600.00 |
DG Other reserves | 52 171.00 | | | 52 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 528.00 | | | 169 528.00 |
DL TOTAL (I) | 489 592.00 | | | 489 592.00 |
DU Loans and Debts from Credit Institutions (3) | 136 427.00 | | | 136 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 753.00 | | | 125 753.00 |
DX Trade payables and related accounts | 118 158.00 | | | 118 158.00 |
DY Tax and social security liabilities | 71 997.00 | | | 71 997.00 |
EA Other liabilities | 4 420.00 | | | 4 420.00 |
EB Prepaid income (2) | 11 591.00 | | | 11 591.00 |
EC TOTAL (IV) | 468 348.00 | | | 468 348.00 |
EE Grand total (I to V) | 957 941.00 | | | 957 941.00 |
EG Accrued income and payables due within one year | 372 727.00 | | | 372 727.00 |
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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 | 1 160 087.00 | | 1 160 087.00 | 1 160 087.00 |
FJ Net sales | 1 160 087.00 | | 1 160 087.00 | 1 160 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 474.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 182 581.00 | |
FW Other purchases and external expenses | | | 546 024.00 | |
FX Taxes, duties, and similar payments | | | 16 543.00 | |
FY Salaries and Wages | | | 207 187.00 | |
FZ Social Security Contributions | | | 98 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 946 256.00 | |
GG - OPERATING RESULT (I - II) | | | 236 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 724.00 | | | 3 724.00 |
A4 Equity method investments | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 2 634.00 | | | 2 634.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 634.00 | | | -2 634.00 |
HK Income tax | 62 149.00 | | | 62 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 661.00 | | | 1 182 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 132.00 | | | 1 013 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 528.00 | | | 169 528.00 |
HP References: Equipment leasing | 6 586.00 | | | 6 586.00 |
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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 | 330 722.00 | | 5 594.00 | 330 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 4 938.00 | 331 378.00 | |
IO DECREASES Total including other intangible assets | | 2 844.00 | 322 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 094.00 | 9 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 820.00 | | 259.00 | 324 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 857.00 | | 5 329.00 | 5 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 6.00 | 45.00 |
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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 | 8 080.00 | 1 898.00 | 2 107.00 | 8 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | 1 043.00 | 209.00 | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841.00 | 854.00 | 1 897.00 | 3 841.00 |
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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 | 118 158.00 | 118 158.00 | | 118 158.00 |
8D Social Security and Other Social Organizations | 71 998.00 | 71 998.00 | | 71 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 174.00 | 130 174.00 | | 130 174.00 |
8L Deferred income | 11 591.00 | 11 591.00 | | 11 591.00 |
UX Other trade receivables | 105 089.00 | 105 089.00 | | 105 089.00 |
VH Loans with a maturity of more than one year at origin | 136 427.00 | 40 806.00 | 95 621.00 | 136 427.00 |
VK Loans repaid during the year | 34 251.00 | | | 34 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 174.00 | 107 174.00 | | 107 174.00 |
VS Prepaid expenses | 36 733.00 | 36 733.00 | | 36 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 996.00 | 248 996.00 | | 248 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 348.00 | 372 727.00 | 95 621.00 | 468 348.00 |
