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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 | 24 870.00 | 24 870.00 | | 24 870.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 913 763.00 | 438 054.00 | 475 708.00 | 913 763.00 |
AT Other tangible assets | 420 189.00 | 352 148.00 | 68 041.00 | 420 189.00 |
BD Other fixed assets | 254 667.00 | | 254 667.00 | 254 667.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 623 521.00 | 815 074.00 | 808 447.00 | 1 623 521.00 |
BP Services in progress | 92 171.00 | | 92 171.00 | 92 171.00 |
BX Customers and related accounts | 1 118 323.00 | | 1 118 323.00 | 1 118 323.00 |
BZ Other receivables | 173 024.00 | | 173 024.00 | 173 024.00 |
CF Cash and cash equivalents | 2 599 868.00 | | 2 599 868.00 | 2 599 868.00 |
CH Prepaid expenses | 50 102.00 | | 50 102.00 | 50 102.00 |
CJ TOTAL (II) | 4 033 490.00 | | 4 033 490.00 | 4 033 490.00 |
CO Grand total (0 to V) | 5 657 011.00 | 815 074.00 | 4 841 937.00 | 5 657 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DB Share, merger, contribution premiums, etc. | 375 529.00 | | | 375 529.00 |
DD Legal reserve (1) | 61 200.00 | | | 61 200.00 |
DH Retained earnings | 664 053.00 | | | 664 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 817.00 | | | 166 817.00 |
DL TOTAL (I) | 1 879 600.00 | | | 1 879 600.00 |
DP Provisions for Risks | 147 738.00 | | | 147 738.00 |
DR TOTAL (IV) | 147 738.00 | | | 147 738.00 |
DU Loans and Debts from Credit Institutions (3) | 801 477.00 | | | 801 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 395.00 | | | 8 395.00 |
DX Trade payables and related accounts | 491 873.00 | | | 491 873.00 |
DY Tax and social security liabilities | 959 120.00 | | | 959 120.00 |
EB Prepaid income (2) | 553 733.00 | | | 553 733.00 |
EC TOTAL (IV) | 2 814 599.00 | | | 2 814 599.00 |
EE Grand total (I to V) | 4 841 937.00 | | | 4 841 937.00 |
EG Accrued income and payables due within one year | 2 155 598.00 | | | 2 155 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005.00 | | | 1 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 134 547.00 | | 134 547.00 | 134 547.00 |
FG Production sold - services | 6 365 323.00 | 5 580.00 | 6 370 903.00 | 6 365 323.00 |
FJ Net sales | 6 499 871.00 | 5 580.00 | 6 505 451.00 | 6 499 871.00 |
FM Inventory production | | | -56 515.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 507 290.00 | |
FU Purchases of raw materials and other supplies | | | 59 302.00 | |
FW Other purchases and external expenses | | | 2 327 809.00 | |
FX Taxes, duties, and similar payments | | | 117 538.00 | |
FY Salaries and Wages | | | 2 577 699.00 | |
FZ Social Security Contributions | | | 1 088 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 277 042.00 | |
GG - OPERATING RESULT (I - II) | | | 230 247.00 | |
GL Other interest and similar income | | | 3 617.00 | |
GP Total financial income (V) | | | 3 617.00 | |
GR Interest and similar expenses | | | 15 498.00 | |
GU Total financial expenses (VI) | | | 15 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 853.00 | | | 43 853.00 |
HA Exceptional income from management transactions | 10 532.00 | | | 10 532.00 |
HD Total exceptional income (VII) | 10 532.00 | | | 10 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 532.00 | | | 10 532.00 |
HK Income tax | 62 082.00 | | | 62 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 521 440.00 | | | 6 521 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 354 623.00 | | | 6 354 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 817.00 | | | 166 817.00 |
HP References: Equipment leasing | 6 976.00 | | | 6 976.00 |
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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 | 1 620 035.00 | | 3 486.00 | 1 620 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 697.00 | |
I4 DECREASES Grand Total | | | 1 623 521.00 | |
IO DECREASES Total including other intangible assets | | | 948 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 634.00 | | | 948 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 704.00 | | 3 486.00 | 416 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 697.00 | | | 254 697.00 |
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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 | 708 630.00 | 106 444.00 | | 708 630.00 |
PE DEPRECIATION Total including other intangible assets | 386 779.00 | 76 147.00 | | 386 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 851.00 | 30 297.00 | | 321 851.00 |
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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 | 147 735.00 | | | 147 735.00 |
7C Grand total | 147 738.00 | | | 147 738.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 491 873.00 | 491 873.00 | | 491 873.00 |
8D Social Security and Other Social Organizations | 959 120.00 | 959 120.00 | | 959 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
8L Deferred income | 553 733.00 | 553 733.00 | | 553 733.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 118 324.00 | 1 118 324.00 | | 1 118 324.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 800 472.00 | 141 471.00 | 535 944.00 | 800 472.00 |
VK Loans repaid during the year | 106 402.00 | | | 106 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 025.00 | 173 025.00 | | 173 025.00 |
VS Prepaid expenses | 50 102.00 | 50 102.00 | | 50 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 481.00 | 1 341 451.00 | 30.00 | 1 341 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 599.00 | 2 155 598.00 | 535 944.00 | 2 814 599.00 |
