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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 | 13 129.00 | 13 129.00 | | 13 129.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 56 807.00 | 28 945.00 | 27 861.00 | 56 807.00 |
BB Receivables related to investments | 21 705.00 | | 21 705.00 | 21 705.00 |
BF Loans | 98 500.00 | | 98 500.00 | 98 500.00 |
BH Other financial assets | 41 580.00 | | 41 580.00 | 41 580.00 |
BJ TOTAL (I) | 252 333.00 | 52 074.00 | 200 259.00 | 252 333.00 |
BX Customers and related accounts | 831 555.00 | 16 118.00 | 815 437.00 | 831 555.00 |
BZ Other receivables | 202 510.00 | | 202 510.00 | 202 510.00 |
CF Cash and cash equivalents | 788 136.00 | | 788 136.00 | 788 136.00 |
CH Prepaid expenses | 170 195.00 | | 170 195.00 | 170 195.00 |
CJ TOTAL (II) | 1 992 396.00 | 16 118.00 | 1 976 279.00 | 1 992 396.00 |
CO Grand total (0 to V) | 2 244 729.00 | 68 192.00 | 2 176 538.00 | 2 244 729.00 |
CU Other investments | 10 613.00 | | 10 613.00 | 10 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 115 754.00 | | | 115 754.00 |
DH Retained earnings | 623 242.00 | | | 623 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 121.00 | | | 242 121.00 |
DL TOTAL (I) | 989 502.00 | | | 989 502.00 |
DU Loans and Debts from Credit Institutions (3) | 177 538.00 | | | 177 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 701.00 | | | 9 701.00 |
DX Trade payables and related accounts | 487 285.00 | | | 487 285.00 |
DY Tax and social security liabilities | 156 299.00 | | | 156 299.00 |
EA Other liabilities | 67 534.00 | | | 67 534.00 |
EB Prepaid income (2) | 288 679.00 | | | 288 679.00 |
EC TOTAL (IV) | 1 187 036.00 | | | 1 187 036.00 |
EE Grand total (I to V) | 2 176 538.00 | | | 2 176 538.00 |
EG Accrued income and payables due within one year | 1 049 754.00 | | | 1 049 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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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 | 2 770 126.00 | | 2 770 126.00 | 2 770 126.00 |
FJ Net sales | 2 770 126.00 | | 2 770 126.00 | 2 770 126.00 |
FO Operating subsidies | | | 130 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 659.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 088 137.00 | |
FW Other purchases and external expenses | | | 1 244 825.00 | |
FX Taxes, duties, and similar payments | | | 27 626.00 | |
FY Salaries and Wages | | | 1 064 414.00 | |
FZ Social Security Contributions | | | 326 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 118.00 | |
GE Other Expenses | | | 81 630.00 | |
GF Total Operating Expenses (II) | | | 2 763 729.00 | |
GG - OPERATING RESULT (I - II) | | | 324 408.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 276.00 | | | 168 276.00 |
A4 Equity method investments | 71 366.00 | | | 71 366.00 |
HA Exceptional income from management transactions | 7 959.00 | | | 7 959.00 |
HD Total exceptional income (VII) | 7 959.00 | | | 7 959.00 |
HE Exceptional expenses on management operations | 5 330.00 | | | 5 330.00 |
HH Total exceptional expenses (VIII) | 5 330.00 | | | 5 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 628.00 | | | 2 628.00 |
HK Income tax | 83 253.00 | | | 83 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 375.00 | | | 3 096 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 254.00 | | | 2 854 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 121.00 | | | 242 121.00 |
HP References: Equipment leasing | 5 260.00 | | | 5 260.00 |
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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 | 107 276.00 | 3 105.00 | 58 307.00 | 107 276.00 |
PE DEPRECIATION Total including other intangible assets | 25 259.00 | | 2 130.00 | 25 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 018.00 | 3 105.00 | 56 177.00 | 82 018.00 |
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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 | 9 701.00 | 9 701.00 | | 9 701.00 |
8B Suppliers and Related Accounts | 487 285.00 | 487 285.00 | | 487 285.00 |
8D Social Security and Other Social Organizations | 156 299.00 | 156 299.00 | | 156 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 534.00 | 67 534.00 | | 67 534.00 |
8L Deferred income | 288 679.00 | 288 679.00 | | 288 679.00 |
UT Other financial assets | 161 785.00 | | 161 785.00 | 161 785.00 |
VG Loans with a maturity of up to one year at origin | 177 538.00 | 40 256.00 | 137 282.00 | 177 538.00 |
VS Prepaid expenses | 1 204 260.00 | 1 204 260.00 | | 1 204 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 045.00 | 1 204 260.00 | 161 785.00 | 1 366 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 036.00 | 1 049 754.00 | 137 282.00 | 1 187 036.00 |
