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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 | 68 995.00 | 67 937.00 | 1 058.00 | 68 995.00 |
AH Goodwill | 37 885.00 | 37 885.00 | | 37 885.00 |
AJ Other Intangible Assets | 867 508.00 | | 867 508.00 | 867 508.00 |
AT Other tangible assets | 520 580.00 | 329 464.00 | 191 116.00 | 520 580.00 |
BF Loans | 2 035.00 | | 2 035.00 | 2 035.00 |
BH Other financial assets | 26 590.00 | | 26 590.00 | 26 590.00 |
BJ TOTAL (I) | 1 545 075.00 | 435 286.00 | 1 109 789.00 | 1 545 075.00 |
BX Customers and related accounts | 472 125.00 | 148 910.00 | 323 215.00 | 472 125.00 |
BZ Other receivables | 43 047.00 | | 43 047.00 | 43 047.00 |
CD Marketable securities | 410 179.00 | | 410 179.00 | 410 179.00 |
CF Cash and cash equivalents | 88 789.00 | | 88 789.00 | 88 789.00 |
CH Prepaid expenses | 87 952.00 | | 87 952.00 | 87 952.00 |
CJ TOTAL (II) | 1 102 092.00 | 148 910.00 | 953 182.00 | 1 102 092.00 |
CO Grand total (0 to V) | 2 647 167.00 | 584 196.00 | 2 062 971.00 | 2 647 167.00 |
CU Other investments | 21 483.00 | | 21 483.00 | 21 483.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 50.00 | | | 50.00 |
DH Retained earnings | 77 025.00 | | | 77 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 630.00 | | | 224 630.00 |
DL TOTAL (I) | 521 705.00 | | | 521 705.00 |
DU Loans and Debts from Credit Institutions (3) | 453 011.00 | | | 453 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 975.00 | | | 104 975.00 |
DX Trade payables and related accounts | 269 136.00 | | | 269 136.00 |
DY Tax and social security liabilities | 455 108.00 | | | 455 108.00 |
EA Other liabilities | 77 823.00 | | | 77 823.00 |
EB Prepaid income (2) | 181 213.00 | | | 181 213.00 |
EC TOTAL (IV) | 1 541 266.00 | | | 1 541 266.00 |
EE Grand total (I to V) | 2 062 971.00 | | | 2 062 971.00 |
EG Accrued income and payables due within one year | 1 148 024.00 | | | 1 148 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 3 130 899.00 | | 3 130 899.00 | 3 130 899.00 |
FJ Net sales | 3 130 899.00 | | 3 130 899.00 | 3 130 899.00 |
FO Operating subsidies | | | 6 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 918.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 3 157 747.00 | |
FW Other purchases and external expenses | | | 813 553.00 | |
FX Taxes, duties, and similar payments | | | 85 877.00 | |
FY Salaries and Wages | | | 1 416 842.00 | |
FZ Social Security Contributions | | | 462 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 115.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 2 856 745.00 | |
GG - OPERATING RESULT (I - II) | | | 301 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | 2 161.00 | |
GP Total financial income (V) | | | 2 484.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 643.00 | | | 9 643.00 |
HA Exceptional income from management transactions | 3 275.00 | | | 3 275.00 |
HB Exceptional income from capital transactions | 5 503.00 | | | 5 503.00 |
HD Total exceptional income (VII) | 8 779.00 | | | 8 779.00 |
HF Exceptional expenses on capital transactions | 3 281.00 | | | 3 281.00 |
HH Total exceptional expenses (VIII) | 3 281.00 | | | 3 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 498.00 | | | 5 498.00 |
HK Income tax | 82 386.00 | | | 82 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 010.00 | | | 3 169 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 379.00 | | | 2 944 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 630.00 | | | 224 630.00 |
HP References: Equipment leasing | 3 761.00 | | | 3 761.00 |
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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 | 488 863.00 | 34 487.00 | 88 064.00 | 488 863.00 |
PE DEPRECIATION Total including other intangible assets | 105 062.00 | 760.00 | | 105 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 801.00 | 33 727.00 | 88 064.00 | 383 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 070.00 | 31 840.00 | | 117 070.00 |
7B Total provisions for depreciation | 117 070.00 | 31 840.00 | | 117 070.00 |
7C Grand total | 117 070.00 | 31 840.00 | | 117 070.00 |
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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 | 104 975.00 | 104 975.00 | | 104 975.00 |
8B Suppliers and Related Accounts | 269 136.00 | 269 136.00 | | 269 136.00 |
8D Social Security and Other Social Organizations | 455 108.00 | 455 108.00 | | 455 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 823.00 | 77 823.00 | | 77 823.00 |
8L Deferred income | 181 213.00 | 181 213.00 | | 181 213.00 |
UT Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
VG Loans with a maturity of up to one year at origin | 453 011.00 | 59 769.00 | 393 243.00 | 453 011.00 |
VS Prepaid expenses | 603 124.00 | 603 124.00 | | 603 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 749.00 | 603 124.00 | 28 625.00 | 631 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 266.00 | 1 148 024.00 | 393 243.00 | 1 541 266.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
