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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 | 226 181.00 | 135 423.00 | 90 757.00 | 226 181.00 |
AR Technical installations, industrial equipment and tools | 9 395.00 | 7 677.00 | 1 717.00 | 9 395.00 |
AT Other tangible assets | 46 303.00 | 28 958.00 | 17 344.00 | 46 303.00 |
BB Receivables related to investments | 58 000.00 | | 58 000.00 | 58 000.00 |
BD Other fixed assets | 50 160.00 | | 50 160.00 | 50 160.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 482 522.00 | 196 059.00 | 286 462.00 | 482 522.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 300 953.00 | 67 734.00 | 233 219.00 | 300 953.00 |
BZ Other receivables | 53 218.00 | | 53 218.00 | 53 218.00 |
CF Cash and cash equivalents | 33 901.00 | | 33 901.00 | 33 901.00 |
CJ TOTAL (II) | 390 073.00 | 67 734.00 | 322 339.00 | 390 073.00 |
CO Grand total (0 to V) | 872 595.00 | 263 793.00 | 608 802.00 | 872 595.00 |
CU Other investments | 92 340.00 | 24 000.00 | 68 340.00 | 92 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 230 625.00 | | | 230 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 979.00 | | | 114 979.00 |
DL TOTAL (I) | 354 405.00 | | | 354 405.00 |
DU Loans and Debts from Credit Institutions (3) | 53 000.00 | | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 49 475.00 | | | 49 475.00 |
DY Tax and social security liabilities | 104 340.00 | | | 104 340.00 |
EA Other liabilities | 47 261.00 | | | 47 261.00 |
EC TOTAL (IV) | 254 396.00 | | | 254 396.00 |
EE Grand total (I to V) | 608 802.00 | | | 608 802.00 |
EG Accrued income and payables due within one year | 201 396.00 | | | 201 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 351.00 | | 6 351.00 | 6 351.00 |
FG Production sold - services | 798 840.00 | | 798 840.00 | 798 840.00 |
FJ Net sales | 805 191.00 | | 805 191.00 | 805 191.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 668.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 824 911.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 372 806.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 121 291.00 | |
FZ Social Security Contributions | | | 11 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 231.00 | |
GE Other Expenses | | | 13 140.00 | |
GF Total Operating Expenses (II) | | | 670 230.00 | |
GG - OPERATING RESULT (I - II) | | | 154 680.00 | |
GL Other interest and similar income | | | 702.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | | | -1 645.00 |
HK Income tax | 38 381.00 | | | 38 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 624.00 | | | 825 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 644.00 | | | 710 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 979.00 | | | 114 979.00 |
HP References: Equipment leasing | 19 173.00 | | | 19 173.00 |
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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 | 406 816.00 | | 75 707.00 | 406 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 643.00 | |
I4 DECREASES Grand Total | | | 482 523.00 | |
IO DECREASES Total including other intangible assets | | | 226 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 358.00 | | 26 823.00 | 199 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 815.00 | | 18 884.00 | 36 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 643.00 | | 30 000.00 | 170 643.00 |
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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 | 82 021.00 | 90 039.00 | | 82 021.00 |
PE DEPRECIATION Total including other intangible assets | 52 725.00 | 82 699.00 | | 52 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 296.00 | 7 340.00 | | 29 296.00 |
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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 | 49 475.00 | 49 475.00 | | 49 475.00 |
8D Social Security and Other Social Organizations | 104 340.00 | 104 340.00 | | 104 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 581.00 | 47 581.00 | | 47 581.00 |
UL Receivables related to investments | 58 000.00 | | 58 000.00 | 58 000.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UY Staff and related accounts | 300 954.00 | 300 954.00 | | 300 954.00 |
VH Loans with a maturity of more than one year at origin | 53 000.00 | | | 53 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 218.00 | 53 218.00 | | 53 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 315.00 | 354 172.00 | 58 143.00 | 412 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 396.00 | 201 396.00 | | 254 396.00 |
