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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 | 19 577.00 | 18 301.00 | 1 276.00 | 19 577.00 |
AH Goodwill | 837 842.00 | | 837 842.00 | 837 842.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 207 217.00 | 137 846.00 | 69 371.00 | 207 217.00 |
AV Fixed assets in progress | 4 857.00 | | 4 857.00 | 4 857.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 15 642.00 | | 15 642.00 | 15 642.00 |
BJ TOTAL (I) | 1 085 514.00 | 156 147.00 | 929 367.00 | 1 085 514.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 33 937.00 | 956.00 | 32 981.00 | 33 937.00 |
BZ Other receivables | 35 131.00 | | 35 131.00 | 35 131.00 |
CF Cash and cash equivalents | 5 070 194.00 | | 5 070 194.00 | 5 070 194.00 |
CH Prepaid expenses | 16 690.00 | | 16 690.00 | 16 690.00 |
CJ TOTAL (II) | 5 158 953.00 | 956.00 | 5 157 996.00 | 5 158 953.00 |
CO Grand total (0 to V) | 6 244 467.00 | 157 104.00 | 6 087 363.00 | 6 244 467.00 |
CR Shares due in more than one year | 1 709.00 | | | 1 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 859.00 | 879 859.00 | | 879 859.00 |
DD Legal reserve (1) | 16 584.00 | 8 157.00 | | 16 584.00 |
DG Other reserves | 2 133.00 | 2 154.00 | | 2 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 531.00 | 168 541.00 | | 130 531.00 |
DL TOTAL (I) | 1 029 108.00 | 1 058 712.00 | | 1 029 108.00 |
DU Loans and Debts from Credit Institutions (3) | 645 452.00 | 62 935.00 | | 645 452.00 |
DX Trade payables and related accounts | 12 506.00 | 16 945.00 | | 12 506.00 |
DY Tax and social security liabilities | 332 166.00 | 232 016.00 | | 332 166.00 |
EA Other liabilities | 4 068 132.00 | 3 633 331.00 | | 4 068 132.00 |
EC TOTAL (IV) | 5 058 256.00 | 3 945 227.00 | | 5 058 256.00 |
EE Grand total (I to V) | 6 087 363.00 | 5 003 939.00 | | 6 087 363.00 |
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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 | 2 158 495.00 | | 2 158 495.00 | 2 158 495.00 |
FJ Net sales | 2 158 495.00 | | 2 158 495.00 | 2 158 495.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 1 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 440.00 | |
FR Total operating income (I) | | | 2 167 828.00 | |
FW Other purchases and external expenses | | | 429 518.00 | |
FX Taxes, duties, and similar payments | | | 22 125.00 | |
FY Salaries and Wages | | | 1 234 389.00 | |
FZ Social Security Contributions | | | 298 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 2 002 128.00 | |
GG - OPERATING RESULT (I - II) | | | 165 699.00 | |
GL Other interest and similar income | | | 28 402.00 | |
GP Total financial income (V) | | | 28 402.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | | 75 535.00 | | |
HD Total exceptional income (VII) | 379.00 | 75 535.00 | | 379.00 |
HE Exceptional expenses on management operations | 4 974.00 | 17 425.00 | | 4 974.00 |
HF Exceptional expenses on capital transactions | | 59 663.00 | | |
HH Total exceptional expenses (VIII) | 4 974.00 | 77 088.00 | | 4 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 595.00 | -1 553.00 | | -4 595.00 |
HK Income tax | 57 733.00 | 73 273.00 | | 57 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 609.00 | 2 119 730.00 | | 2 196 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 078.00 | 1 951 188.00 | | 2 066 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 531.00 | 168 541.00 | | 130 531.00 |
HP References: Equipment leasing | 21 805.00 | 19 374.00 | | 21 805.00 |
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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 | 1 069 010.00 | | 22 283.00 | 1 069 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 868.00 | |
I4 DECREASES Grand Total | | 5 778.00 | 1 085 514.00 | |
IO DECREASES Total including other intangible assets | | 452.00 | 857 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 326.00 | 212 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 929.00 | | 1 095.00 | 856 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 217.00 | | 21 184.00 | 196 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 864.00 | | 4.00 | 15 864.00 |
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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 | 145 197.00 | 16 728.00 | 5 778.00 | 145 197.00 |
PE DEPRECIATION Total including other intangible assets | 18 514.00 | 239.00 | 452.00 | 18 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 683.00 | 16 489.00 | 5 326.00 | 126 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 528.00 | 428.00 | | 528.00 |
7B Total provisions for depreciation | 528.00 | 428.00 | | 528.00 |
7C Grand total | 528.00 | 428.00 | | 528.00 |
UE of which provisions and reversals: - Operating | | 428.00 | | |
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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 | 12 506.00 | 12 506.00 | | 12 506.00 |
8C Staff and Related Accounts | 108 820.00 | 108 820.00 | | 108 820.00 |
8D Social Security and Other Social Organizations | 142 878.00 | 142 878.00 | | 142 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 068 132.00 | 4 068 132.00 | | 4 068 132.00 |
UT Other financial assets | 15 642.00 | | 15 642.00 | 15 642.00 |
UX Other trade receivables | 32 228.00 | 32 228.00 | | 32 228.00 |
VA Doubtful or disputed receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 644 973.00 | 417 740.00 | 227 233.00 | 644 973.00 |
VJ Loans taken out during the year | 600 159.00 | | | 600 159.00 |
VK Loans repaid during the year | 18 121.00 | | | 18 121.00 |
VM Income taxes | 15 542.00 | 15 542.00 | | 15 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 589.00 | 19 589.00 | | 19 589.00 |
VS Prepaid expenses | 16 690.00 | 6 181.00 | 10 509.00 | 16 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 400.00 | 73 540.00 | 27 860.00 | 101 400.00 |
VW VAT | 48 468.00 | 48 468.00 | | 48 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058 255.00 | 4 831 022.00 | 227 233.00 | 5 058 255.00 |
