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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 | 12 265.00 | 12 178.00 | 88.00 | 12 265.00 |
AH Goodwill | 141 311.00 | | 141 311.00 | 141 311.00 |
AT Other tangible assets | 161 304.00 | 113 010.00 | 48 294.00 | 161 304.00 |
BB Receivables related to investments | 100 084.00 | | 100 084.00 | 100 084.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
BJ TOTAL (I) | 450 552.00 | 125 187.00 | 325 364.00 | 450 552.00 |
BX Customers and related accounts | 275 085.00 | 122 664.00 | 152 421.00 | 275 085.00 |
BZ Other receivables | 220 676.00 | | 220 676.00 | 220 676.00 |
CF Cash and cash equivalents | 912 855.00 | | 912 855.00 | 912 855.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 1 417 486.00 | 122 664.00 | 1 294 822.00 | 1 417 486.00 |
CO Grand total (0 to V) | 1 868 037.00 | 247 851.00 | 1 620 186.00 | 1 868 037.00 |
CP Shares due in less than one year | 103 441.00 | | | 103 441.00 |
CU Other investments | 32 120.00 | | 32 120.00 | 32 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 417 390.00 | 588 260.00 | | 417 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 302.00 | 196 680.00 | | 348 302.00 |
DL TOTAL (I) | 1 040 692.00 | 1 059 940.00 | | 1 040 692.00 |
DU Loans and Debts from Credit Institutions (3) | 49 054.00 | 67 692.00 | | 49 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 011.00 | 2 651.00 | | 36 011.00 |
DX Trade payables and related accounts | 62 578.00 | 72 176.00 | | 62 578.00 |
DY Tax and social security liabilities | 172 962.00 | 196 855.00 | | 172 962.00 |
EA Other liabilities | 9 789.00 | 18 128.00 | | 9 789.00 |
EB Prepaid income (2) | 249 100.00 | 273 450.00 | | 249 100.00 |
EC TOTAL (IV) | 579 495.00 | 630 952.00 | | 579 495.00 |
EE Grand total (I to V) | 1 620 186.00 | 1 690 892.00 | | 1 620 186.00 |
EG Accrued income and payables due within one year | 549 189.00 | 581 898.00 | | 549 189.00 |
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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 | 1 094 858.00 | | 1 094 858.00 | 1 094 858.00 |
FJ Net sales | 1 094 858.00 | | 1 094 858.00 | 1 094 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 134.00 | |
FQ Other income | | | 4 039.00 | |
FR Total operating income (I) | | | 1 200 032.00 | |
FW Other purchases and external expenses | | | 473 765.00 | |
FX Taxes, duties, and similar payments | | | 9 286.00 | |
FY Salaries and Wages | | | 372 876.00 | |
FZ Social Security Contributions | | | 148 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 6 730.00 | |
GF Total Operating Expenses (II) | | | 1 042 034.00 | |
GG - OPERATING RESULT (I - II) | | | 157 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 507.00 | 69 429.00 | | 100 507.00 |
HB Exceptional income from capital transactions | 402 000.00 | 2 599.00 | | 402 000.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 402 000.00 | 15 599.00 | | 402 000.00 |
HE Exceptional expenses on management operations | 59.00 | 11 570.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 139 907.00 | 814.00 | | 139 907.00 |
HH Total exceptional expenses (VIII) | 139 966.00 | 12 384.00 | | 139 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 034.00 | 3 215.00 | | 262 034.00 |
HK Income tax | 71 388.00 | 48 318.00 | | 71 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 032.00 | 1 521 280.00 | | 1 602 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 731.00 | 1 324 600.00 | | 1 253 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 302.00 | 196 680.00 | | 348 302.00 |
HP References: Equipment leasing | 334.00 | 4 003.00 | | 334.00 |
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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 | 621 969.00 | | 1 575.00 | 621 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 135 673.00 | |
I4 DECREASES Grand Total | | 172 993.00 | 450 552.00 | |
IO DECREASES Total including other intangible assets | | 113 197.00 | 153 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 196.00 | 161 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 197.00 | | 1 575.00 | 265 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 499.00 | | | 211 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 273.00 | | | 145 273.00 |
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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 | 141 020.00 | 15 401.00 | 31 234.00 | 141 020.00 |
PE DEPRECIATION Total including other intangible assets | 13 963.00 | 1 488.00 | 3 273.00 | 13 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 057.00 | 13 913.00 | 27 961.00 | 127 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 458.00 | 15 832.00 | 627.00 | 107 458.00 |
7B Total provisions for depreciation | 107 458.00 | 15 832.00 | 627.00 | 107 458.00 |
7C Grand total | 107 458.00 | 15 832.00 | 627.00 | 107 458.00 |
UE of which provisions and reversals: - Operating | | 15 832.00 | 627.00 | |
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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 | 62 578.00 | 62 578.00 | | 62 578.00 |
8C Staff and Related Accounts | 35 474.00 | 35 474.00 | | 35 474.00 |
8D Social Security and Other Social Organizations | 33 815.00 | 33 815.00 | | 33 815.00 |
8E Income Taxes | 37 388.00 | 37 388.00 | | 37 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 789.00 | 9 789.00 | | 9 789.00 |
8L Deferred income | 249 100.00 | 249 100.00 | | 249 100.00 |
UL Receivables related to investments | 100 084.00 | 100 084.00 | | 100 084.00 |
UT Other financial assets | 3 357.00 | 3 357.00 | | 3 357.00 |
UX Other trade receivables | 125 387.00 | 125 387.00 | | 125 387.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 149 697.00 | 149 697.00 | | 149 697.00 |
VB VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 49 054.00 | 18 749.00 | 30 306.00 | 49 054.00 |
VI Group and Associates | 36 011.00 | 36 011.00 | | 36 011.00 |
VK Loans repaid during the year | 18 637.00 | | | 18 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 686.00 | 211 686.00 | | 211 686.00 |
VS Prepaid expenses | 8 870.00 | 8 870.00 | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 071.00 | 608 071.00 | | 608 071.00 |
VW VAT | 64 869.00 | 64 869.00 | | 64 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 495.00 | 549 189.00 | 30 306.00 | 579 495.00 |
