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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 | 21 228.00 | 21 228.00 | | 21 228.00 |
AH Goodwill | 295 375.00 | | 295 375.00 | 295 375.00 |
AT Other tangible assets | 21 335.00 | 8 288.00 | 13 047.00 | 21 335.00 |
BD Other fixed assets | 10 408.00 | | 10 408.00 | 10 408.00 |
BJ TOTAL (I) | 484 579.00 | 29 516.00 | 455 063.00 | 484 579.00 |
BP Services in progress | 122 513.00 | | 122 513.00 | 122 513.00 |
BX Customers and related accounts | 1 012 151.00 | 181 547.00 | 830 605.00 | 1 012 151.00 |
BZ Other receivables | 121 754.00 | | 121 754.00 | 121 754.00 |
CF Cash and cash equivalents | 382 098.00 | | 382 098.00 | 382 098.00 |
CH Prepaid expenses | 11 798.00 | | 11 798.00 | 11 798.00 |
CJ TOTAL (II) | 1 650 315.00 | 181 547.00 | 1 468 768.00 | 1 650 315.00 |
CO Grand total (0 to V) | 2 134 894.00 | 211 063.00 | 1 923 831.00 | 2 134 894.00 |
CR Shares due in more than one year | 217 690.00 | | | 217 690.00 |
CU Other investments | 136 233.00 | | 136 233.00 | 136 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 45 393.00 | 45 393.00 | | 45 393.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 405 593.00 | 411 382.00 | | 405 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 495.00 | 67 299.00 | | 38 495.00 |
DL TOTAL (I) | 819 481.00 | 854 074.00 | | 819 481.00 |
DU Loans and Debts from Credit Institutions (3) | 400 483.00 | 6 362.00 | | 400 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | 4 297.00 | | 2 426.00 |
DX Trade payables and related accounts | 119 568.00 | 268 551.00 | | 119 568.00 |
DY Tax and social security liabilities | 478 716.00 | 425 458.00 | | 478 716.00 |
EA Other liabilities | 1 094.00 | 7 140.00 | | 1 094.00 |
EB Prepaid income (2) | 102 064.00 | 29 703.00 | | 102 064.00 |
EC TOTAL (IV) | 1 104 350.00 | 741 513.00 | | 1 104 350.00 |
EE Grand total (I to V) | 1 923 831.00 | 1 595 587.00 | | 1 923 831.00 |
EG Accrued income and payables due within one year | 1 104 350.00 | 741 513.00 | | 1 104 350.00 |
EI Including equity loans | 2 426.00 | | | 2 426.00 |
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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 | 2 087 028.00 | | 2 087 028.00 | 2 087 028.00 |
FJ Net sales | 2 087 028.00 | | 2 087 028.00 | 2 087 028.00 |
FM Inventory production | | | 15 517.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 108 363.00 | |
FW Other purchases and external expenses | | | 503 776.00 | |
FX Taxes, duties, and similar payments | | | 18 356.00 | |
FY Salaries and Wages | | | 1 257 242.00 | |
FZ Social Security Contributions | | | 261 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 635.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 061 406.00 | |
GG - OPERATING RESULT (I - II) | | | 46 957.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | | 2 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 100.00 | | |
HK Income tax | 8 087.00 | 17 318.00 | | 8 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 486.00 | 2 218 437.00 | | 2 108 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 992.00 | 2 151 138.00 | | 2 069 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 495.00 | 67 299.00 | | 38 495.00 |
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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 | 484 459.00 | | 120.00 | 484 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 641.00 | |
I4 DECREASES Grand Total | | | 484 579.00 | |
IO DECREASES Total including other intangible assets | | | 316 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 603.00 | | | 316 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 335.00 | | | 21 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 521.00 | | 120.00 | 146 521.00 |
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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 | 26 606.00 | 2 910.00 | | 26 606.00 |
PE DEPRECIATION Total including other intangible assets | 21 228.00 | | | 21 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 378.00 | 2 910.00 | | 5 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 912.00 | 17 635.00 | | 163 912.00 |
7B Total provisions for depreciation | 163 912.00 | 17 635.00 | | 163 912.00 |
7C Grand total | 163 912.00 | 17 635.00 | | 163 912.00 |
UE of which provisions and reversals: - Operating | | 17 635.00 | | |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8B Suppliers and Related Accounts | 119 568.00 | 119 568.00 | | 119 568.00 |
8C Staff and Related Accounts | 208 554.00 | 208 554.00 | | 208 554.00 |
8D Social Security and Other Social Organizations | 70 054.00 | 70 054.00 | | 70 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
8L Deferred income | 102 064.00 | 102 064.00 | | 102 064.00 |
UX Other trade receivables | 794 461.00 | 794 461.00 | | 794 461.00 |
UY Staff and related accounts | 7 142.00 | 7 142.00 | | 7 142.00 |
VA Doubtful or disputed receivables | 217 690.00 | | 217 690.00 | 217 690.00 |
VB VAT | 15 402.00 | 15 402.00 | | 15 402.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 400 483.00 | 400 483.00 | | 400 483.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 6 362.00 | | | 6 362.00 |
VM Income taxes | 9 233.00 | 9 233.00 | | 9 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 886.00 | 89 886.00 | | 89 886.00 |
VS Prepaid expenses | 11 798.00 | 11 798.00 | | 11 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 703.00 | 928 013.00 | 217 690.00 | 1 145 703.00 |
VW VAT | 193 839.00 | 193 839.00 | | 193 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 350.00 | 1 104 350.00 | | 1 104 350.00 |
