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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 | 57 225.00 | 30 547.00 | 26 678.00 | 57 225.00 |
AJ Other Intangible Assets | 759 629.00 | 759 629.00 | | 759 629.00 |
AT Other tangible assets | 431 700.00 | 237 242.00 | 194 458.00 | 431 700.00 |
BF Loans | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 1 257 541.00 | 1 027 418.00 | 230 124.00 | 1 257 541.00 |
BX Customers and related accounts | 2 777 201.00 | | 2 777 201.00 | 2 777 201.00 |
BZ Other receivables | 4 432 504.00 | | 4 432 504.00 | 4 432 504.00 |
CF Cash and cash equivalents | 2 151 511.00 | | 2 151 511.00 | 2 151 511.00 |
CH Prepaid expenses | 2 440 172.00 | | 2 440 172.00 | 2 440 172.00 |
CJ TOTAL (II) | 11 801 387.00 | | 11 801 387.00 | 11 801 387.00 |
CO Grand total (0 to V) | 13 058 928.00 | 1 027 418.00 | 12 031 511.00 | 13 058 928.00 |
CP Shares due in less than one year | 8 988.00 | | | 8 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 100.00 | 417 100.00 | | 417 100.00 |
DD Legal reserve (1) | 41 710.00 | | | 41 710.00 |
DH Retained earnings | 144 338.00 | -225 338.00 | | 144 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 507.00 | 411 386.00 | | 127 507.00 |
DL TOTAL (I) | 730 655.00 | 603 148.00 | | 730 655.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 024.00 | 57 440.00 | | 31 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 750.00 | 357 440.00 | | 667 750.00 |
DX Trade payables and related accounts | 1 851 861.00 | 1 210 422.00 | | 1 851 861.00 |
DY Tax and social security liabilities | 1 456 454.00 | 1 066 478.00 | | 1 456 454.00 |
EA Other liabilities | 12 000.00 | 39 764.00 | | 12 000.00 |
EB Prepaid income (2) | 7 263 767.00 | 4 000 996.00 | | 7 263 767.00 |
EC TOTAL (IV) | 11 282 856.00 | 6 732 539.00 | | 11 282 856.00 |
EE Grand total (I to V) | 12 031 511.00 | 7 353 687.00 | | 12 031 511.00 |
EG Accrued income and payables due within one year | 11 282 856.00 | 6 732 539.00 | | 11 282 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 464.00 | 547.00 | | 2 464.00 |
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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 | 9 966 611.00 | | 9 966 611.00 | 9 966 611.00 |
FJ Net sales | 9 966 611.00 | | 9 966 611.00 | 9 966 611.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 19 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 016.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 9 985 453.00 | |
FW Other purchases and external expenses | | | 1 370 720.00 | |
FX Taxes, duties, and similar payments | | | 121 983.00 | |
FY Salaries and Wages | | | 3 313 519.00 | |
FZ Social Security Contributions | | | 1 377 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 534.00 | |
GE Other Expenses | | | 3 588 674.00 | |
GF Total Operating Expenses (II) | | | 9 845 425.00 | |
GG - OPERATING RESULT (I - II) | | | 140 028.00 | |
GL Other interest and similar income | | | 49 421.00 | |
GN Positive exchange differences | | | 683.00 | |
GP Total financial income (V) | | | 50 103.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GS Negative differences of foreign exchange | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 10 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 016.00 | -9 551.00 | | -1 016.00 |
A4 Equity method investments | 3 588 626.00 | 1 477 329.00 | | 3 588 626.00 |
HA Exceptional income from management transactions | 29 180.00 | 1 100.00 | | 29 180.00 |
HD Total exceptional income (VII) | 29 180.00 | 1 100.00 | | 29 180.00 |
HE Exceptional expenses on management operations | | 143 508.00 | | |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 161 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 180.00 | -160 408.00 | | 29 180.00 |
HJ Employee participation in company results | 38 946.00 | 55 821.00 | | 38 946.00 |
HK Income tax | 42 829.00 | 161 280.00 | | 42 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 064 736.00 | 7 670 990.00 | | 10 064 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 937 229.00 | 7 259 605.00 | | 9 937 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 507.00 | 411 386.00 | | 127 507.00 |
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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 | 1 272 601.00 | | 12 368.00 | 1 272 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 988.00 | |
I4 DECREASES Grand Total | | 27 428.00 | 1 257 541.00 | |
IO DECREASES Total including other intangible assets | | | 816 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 428.00 | 431 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 854.00 | | | 816 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 760.00 | | 12 368.00 | 446 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 988.00 | | | 8 988.00 |
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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 | 982 311.00 | 72 534.00 | 27 428.00 | 982 311.00 |
PE DEPRECIATION Total including other intangible assets | 758 518.00 | 31 657.00 | | 758 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 793.00 | 40 877.00 | 27 428.00 | 223 793.00 |
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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 | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
