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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 | 19 310.00 | 19 310.00 | | 19 310.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 10 897.00 | 4 766.00 | 6 131.00 | 10 897.00 |
AT Other tangible assets | 73 356.00 | 49 943.00 | 23 413.00 | 73 356.00 |
BB Receivables related to investments | 67 105.00 | | 67 105.00 | 67 105.00 |
BJ TOTAL (I) | 521 220.00 | 74 019.00 | 447 201.00 | 521 220.00 |
BX Customers and related accounts | 570 418.00 | 150 177.00 | 420 241.00 | 570 418.00 |
BZ Other receivables | 47 119.00 | | 47 119.00 | 47 119.00 |
CF Cash and cash equivalents | 531 334.00 | | 531 334.00 | 531 334.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 1 155 448.00 | 150 177.00 | 1 005 272.00 | 1 155 448.00 |
CO Grand total (0 to V) | 1 676 668.00 | 224 196.00 | 1 452 472.00 | 1 676 668.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 404 998.00 | | | 404 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 396.00 | | | 108 396.00 |
DL TOTAL (I) | 568 394.00 | | | 568 394.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 077.00 | | | 128 077.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 169 897.00 | | | 169 897.00 |
DY Tax and social security liabilities | 256 321.00 | | | 256 321.00 |
EA Other liabilities | 30 841.00 | | | 30 841.00 |
EB Prepaid income (2) | 233 842.00 | | | 233 842.00 |
EC TOTAL (IV) | 819 079.00 | | | 819 079.00 |
EE Grand total (I to V) | 1 452 472.00 | | | 1 452 472.00 |
EG Accrued income and payables due within one year | 799 169.00 | | | 799 169.00 |
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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 | 935 131.00 | | 935 131.00 | 935 131.00 |
FJ Net sales | 935 131.00 | | 935 131.00 | 935 131.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 433.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 995 777.00 | |
FW Other purchases and external expenses | | | 286 181.00 | |
FX Taxes, duties, and similar payments | | | 7 415.00 | |
FY Salaries and Wages | | | 369 907.00 | |
FZ Social Security Contributions | | | 113 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 779.00 | |
GE Other Expenses | | | 33 594.00 | |
GF Total Operating Expenses (II) | | | 860 837.00 | |
GG - OPERATING RESULT (I - II) | | | 134 941.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 045.00 | | | 5 045.00 |
HB Exceptional income from capital transactions | 43 361.00 | | | 43 361.00 |
HC Reversals of provisions and transfers of expenses | 5 457.00 | | | 5 457.00 |
HD Total exceptional income (VII) | 53 862.00 | | | 53 862.00 |
HE Exceptional expenses on management operations | 6 260.00 | | | 6 260.00 |
HF Exceptional expenses on capital transactions | 25 414.00 | | | 25 414.00 |
HH Total exceptional expenses (VIII) | 31 674.00 | | | 31 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 188.00 | | | 22 188.00 |
HK Income tax | 47 729.00 | | | 47 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 647.00 | | | 1 049 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 251.00 | | | 941 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 396.00 | | | 108 396.00 |
HP References: Equipment leasing | 14 548.00 | | | 14 548.00 |
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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 | 515 438.00 | | 33 423.00 | 515 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 657.00 | |
I4 DECREASES Grand Total | | 27 641.00 | 521 220.00 | |
IO DECREASES Total including other intangible assets | | | 369 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 641.00 | 84 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 310.00 | | | 369 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 470.00 | | 33 423.00 | 78 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 657.00 | | | 67 657.00 |
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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 | 62 898.00 | 13 348.00 | 2 227.00 | 62 898.00 |
PE DEPRECIATION Total including other intangible assets | 19 310.00 | | | 19 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 587.00 | 13 348.00 | 2 227.00 | 43 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
6T Receivables | 172 480.00 | 36 779.00 | 59 083.00 | 172 480.00 |
7B Total provisions for depreciation | 172 480.00 | 36 779.00 | 59 083.00 | 172 480.00 |
7C Grand total | 237 480.00 | 36 779.00 | 59 083.00 | 237 480.00 |
UE of which provisions and reversals: - Operating | | 36 779.00 | 59 083.00 | |
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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 | 169 897.00 | 169 897.00 | | 169 897.00 |
8C Staff and Related Accounts | 77 861.00 | 77 861.00 | | 77 861.00 |
8D Social Security and Other Social Organizations | 43 449.00 | 43 449.00 | | 43 449.00 |
8E Income Taxes | 20 946.00 | 20 946.00 | | 20 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 841.00 | 30 841.00 | | 30 841.00 |
8L Deferred income | 233 842.00 | 233 842.00 | | 233 842.00 |
UL Receivables related to investments | 67 105.00 | | 67 105.00 | 67 105.00 |
UX Other trade receivables | 473 077.00 | 473 077.00 | | 473 077.00 |
VA Doubtful or disputed receivables | 97 341.00 | 97 341.00 | | 97 341.00 |
VB VAT | 27 460.00 | 27 460.00 | | 27 460.00 |
VH Loans with a maturity of more than one year at origin | 128 077.00 | 108 168.00 | 19 910.00 | 128 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 659.00 | 19 659.00 | | 19 659.00 |
VS Prepaid expenses | 6 577.00 | 6 577.00 | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 219.00 | 624 114.00 | 67 105.00 | 691 219.00 |
VW VAT | 113 437.00 | 113 437.00 | | 113 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 979.00 | 799 069.00 | 19 910.00 | 818 979.00 |
