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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 | 19 501.00 | 19 168.00 | 333.00 | 19 501.00 |
AJ Other Intangible Assets | 398 959.00 | | 398 959.00 | 398 959.00 |
AT Other tangible assets | 97 770.00 | 72 095.00 | 25 675.00 | 97 770.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 520 760.00 | 91 263.00 | 429 497.00 | 520 760.00 |
BX Customers and related accounts | 701 313.00 | 110 272.00 | 591 041.00 | 701 313.00 |
BZ Other receivables | 48 269.00 | | 48 269.00 | 48 269.00 |
CD Marketable securities | 195 210.00 | | 195 210.00 | 195 210.00 |
CF Cash and cash equivalents | 877 606.00 | | 877 606.00 | 877 606.00 |
CH Prepaid expenses | 22 710.00 | | 22 710.00 | 22 710.00 |
CJ TOTAL (II) | 1 845 109.00 | 110 272.00 | 1 734 837.00 | 1 845 109.00 |
CO Grand total (0 to V) | 2 365 869.00 | 201 535.00 | 2 164 333.00 | 2 365 869.00 |
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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 |
DG Other reserves | 770 987.00 | | | 770 987.00 |
DH Retained earnings | 20 365.00 | | | 20 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 434.00 | | | 67 434.00 |
DL TOTAL (I) | 1 078 787.00 | | | 1 078 787.00 |
DQ Provisions for Expenses | 167 000.00 | | | 167 000.00 |
DR TOTAL (IV) | 167 000.00 | | | 167 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 162.00 | | | 190 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | | | 1 108.00 |
DX Trade payables and related accounts | 130 274.00 | | | 130 274.00 |
DY Tax and social security liabilities | 366 738.00 | | | 366 738.00 |
EA Other liabilities | 2 818.00 | | | 2 818.00 |
EB Prepaid income (2) | 227 446.00 | | | 227 446.00 |
EC TOTAL (IV) | 918 547.00 | | | 918 547.00 |
EE Grand total (I to V) | 2 164 333.00 | | | 2 164 333.00 |
EG Accrued income and payables due within one year | 808 035.00 | | | 808 035.00 |
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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 | 1 119 541.00 | | 1 119 541.00 | 1 119 541.00 |
FJ Net sales | 1 119 541.00 | | 1 119 541.00 | 1 119 541.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 145.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 287 214.00 | |
FW Other purchases and external expenses | | | 309 558.00 | |
FX Taxes, duties, and similar payments | | | 18 207.00 | |
FY Salaries and Wages | | | 517 154.00 | |
FZ Social Security Contributions | | | 141 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 000.00 | |
GE Other Expenses | | | 7 427.00 | |
GF Total Operating Expenses (II) | | | 1 201 663.00 | |
GG - OPERATING RESULT (I - II) | | | 85 551.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 185.00 | | | 12 185.00 |
HA Exceptional income from management transactions | 1 957.00 | | | 1 957.00 |
HD Total exceptional income (VII) | 1 957.00 | | | 1 957.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 771.00 | | | 1 771.00 |
HK Income tax | 20 686.00 | | | 20 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 570.00 | | | 1 290 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 136.00 | | | 1 223 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 434.00 | | | 67 434.00 |
HP References: Equipment leasing | 3 669.00 | | | 3 669.00 |
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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 | 523 174.00 | | 3 810.00 | 523 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | 6 224.00 | 520 760.00 | |
IO DECREASES Total including other intangible assets | | 632.00 | 418 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 592.00 | 97 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 277.00 | | 815.00 | 418 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 367.00 | | 2 995.00 | 100 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 82 649.00 | 14 839.00 | 6 224.00 | 82 649.00 |
PE DEPRECIATION Total including other intangible assets | 19 318.00 | 482.00 | 632.00 | 19 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 331.00 | 14 356.00 | 5 592.00 | 63 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 000.00 | 167 000.00 | 136 000.00 | 136 000.00 |
6T Receivables | 102 593.00 | 25 639.00 | 17 960.00 | 102 593.00 |
7B Total provisions for depreciation | 102 593.00 | 25 639.00 | 17 960.00 | 102 593.00 |
7C Grand total | 238 593.00 | 192 639.00 | 153 960.00 | 238 593.00 |
UE of which provisions and reversals: - Operating | | 192 639.00 | 153 960.00 | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 130 274.00 | 130 274.00 | | 130 274.00 |
8C Staff and Related Accounts | 123 753.00 | 123 753.00 | | 123 753.00 |
8D Social Security and Other Social Organizations | 71 039.00 | 71 039.00 | | 71 039.00 |
8E Income Taxes | 5 884.00 | 5 884.00 | | 5 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
8L Deferred income | 227 446.00 | 227 446.00 | | 227 446.00 |
UT Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
UX Other trade receivables | 548 663.00 | 548 663.00 | | 548 663.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
VA Doubtful or disputed receivables | 152 650.00 | 152 650.00 | | 152 650.00 |
VB VAT | 24 332.00 | 24 332.00 | | 24 332.00 |
VC Group and associates | 9 908.00 | 9 908.00 | | 9 908.00 |
VH Loans with a maturity of more than one year at origin | 190 162.00 | 79 651.00 | 110 512.00 | 190 162.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 496.00 | | | 19 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 906.00 | 9 906.00 | | 9 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 295.00 | 8 295.00 | | 8 295.00 |
VS Prepaid expenses | 22 710.00 | 22 710.00 | | 22 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 822.00 | 772 292.00 | 4 530.00 | 776 822.00 |
VW VAT | 156 156.00 | 156 156.00 | | 156 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 547.00 | 808 035.00 | 110 512.00 | 918 547.00 |
