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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 | 2 483.00 | 2 258.00 | 225.00 | 2 483.00 |
AH Goodwill | 159 213.00 | | 159 213.00 | 159 213.00 |
AJ Other Intangible Assets | 422 602.00 | 359 211.00 | 63 391.00 | 422 602.00 |
AT Other tangible assets | 236 798.00 | 223 212.00 | 13 586.00 | 236 798.00 |
BD Other fixed assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 822 312.00 | 584 680.00 | 237 631.00 | 822 312.00 |
BP Services in progress | 38 733.00 | | 38 733.00 | 38 733.00 |
BX Customers and related accounts | 205 499.00 | 35 175.00 | 170 324.00 | 205 499.00 |
BZ Other receivables | 24 847.00 | | 24 847.00 | 24 847.00 |
CF Cash and cash equivalents | 141 113.00 | | 141 113.00 | 141 113.00 |
CH Prepaid expenses | 10 149.00 | | 10 149.00 | 10 149.00 |
CJ TOTAL (II) | 420 341.00 | 35 175.00 | 385 165.00 | 420 341.00 |
CO Grand total (0 to V) | 1 242 652.00 | 619 856.00 | 622 796.00 | 1 242 652.00 |
CR Shares due in more than one year | 42 845.00 | | | 42 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 194 147.00 | 209 127.00 | | 194 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 759.00 | 24 920.00 | | 28 759.00 |
DL TOTAL (I) | 264 707.00 | 275 847.00 | | 264 707.00 |
DU Loans and Debts from Credit Institutions (3) | 99 504.00 | 136 626.00 | | 99 504.00 |
DX Trade payables and related accounts | 16 581.00 | 39 922.00 | | 16 581.00 |
DY Tax and social security liabilities | 127 139.00 | 106 206.00 | | 127 139.00 |
EA Other liabilities | 15 053.00 | 7 004.00 | | 15 053.00 |
EB Prepaid income (2) | 99 813.00 | 82 243.00 | | 99 813.00 |
EC TOTAL (IV) | 358 090.00 | 372 000.00 | | 358 090.00 |
EE Grand total (I to V) | 622 796.00 | 647 848.00 | | 622 796.00 |
EG Accrued income and payables due within one year | 299 632.00 | 372 000.00 | | 299 632.00 |
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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 | 1 057 144.00 | | 1 057 144.00 | 1 057 144.00 |
FJ Net sales | 1 057 144.00 | | 1 057 144.00 | 1 057 144.00 |
FM Inventory production | | | -7 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 433.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 061 316.00 | |
FW Other purchases and external expenses | | | 418 814.00 | |
FX Taxes, duties, and similar payments | | | 15 081.00 | |
FY Salaries and Wages | | | 406 871.00 | |
FZ Social Security Contributions | | | 145 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 932.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 024 493.00 | |
GG - OPERATING RESULT (I - II) | | | 36 823.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 138.00 | 11 329.00 | | 6 138.00 |
A2 TOTAL ASSETS | 5 357.00 | 5 564.00 | | 5 357.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 5 075.00 | 3 308.00 | | 5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 316.00 | 1 017 108.00 | | 1 061 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 557.00 | 992 188.00 | | 1 032 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 759.00 | 24 920.00 | | 28 759.00 |
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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 | 822 312.00 | | | 822 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | | 822 312.00 | |
IO DECREASES Total including other intangible assets | | | 584 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 298.00 | | | 584 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 798.00 | | | 236 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 549 584.00 | 35 096.00 | | 549 584.00 |
PE DEPRECIATION Total including other intangible assets | 333 295.00 | 28 174.00 | | 333 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 289.00 | 6 923.00 | | 216 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 538.00 | 2 932.00 | 5 295.00 | 37 538.00 |
7B Total provisions for depreciation | 37 538.00 | 2 932.00 | 5 295.00 | 37 538.00 |
7C Grand total | 37 538.00 | 2 932.00 | 5 295.00 | 37 538.00 |
UE of which provisions and reversals: - Operating | | 2 932.00 | 5 295.00 | |
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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 | 16 581.00 | 16 581.00 | | 16 581.00 |
8C Staff and Related Accounts | 39 202.00 | 39 202.00 | | 39 202.00 |
8D Social Security and Other Social Organizations | 33 750.00 | 33 750.00 | | 33 750.00 |
8E Income Taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 053.00 | 15 053.00 | | 15 053.00 |
8L Deferred income | 99 813.00 | 99 813.00 | | 99 813.00 |
UX Other trade receivables | 162 654.00 | 162 654.00 | | 162 654.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 2 849.00 | 2 849.00 | | 2 849.00 |
VA Doubtful or disputed receivables | 42 845.00 | | 42 845.00 | 42 845.00 |
VB VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VH Loans with a maturity of more than one year at origin | 99 504.00 | 41 046.00 | 58 458.00 | 99 504.00 |
VK Loans repaid during the year | 37 122.00 | | | 37 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 611.00 | 7 611.00 | | 7 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 333.00 | 15 333.00 | | 15 333.00 |
VS Prepaid expenses | 10 149.00 | 10 149.00 | | 10 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 495.00 | 197 649.00 | 42 845.00 | 240 495.00 |
VW VAT | 44 809.00 | 44 809.00 | | 44 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 090.00 | 299 632.00 | 58 458.00 | 358 090.00 |
