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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 | 462 263.00 | | 462 263.00 | 462 263.00 |
AT Other tangible assets | 590 794.00 | 217 543.00 | 373 251.00 | 590 794.00 |
BH Other financial assets | 39 761.00 | | 39 761.00 | 39 761.00 |
BJ TOTAL (I) | 1 153 137.00 | 310 636.00 | 842 501.00 | 1 153 137.00 |
BX Customers and related accounts | 1 044 848.00 | 34 572.00 | 1 010 276.00 | 1 044 848.00 |
BZ Other receivables | 2 522 171.00 | | 2 522 171.00 | 2 522 171.00 |
CD Marketable securities | 312 903.00 | | 312 903.00 | 312 903.00 |
CF Cash and cash equivalents | 1 086 351.00 | | 1 086 351.00 | 1 086 351.00 |
CH Prepaid expenses | 126 545.00 | | 126 545.00 | 126 545.00 |
CJ TOTAL (II) | 5 092 817.00 | 34 572.00 | 5 058 245.00 | 5 092 817.00 |
CO Grand total (0 to V) | 6 245 954.00 | 345 208.00 | 5 900 746.00 | 6 245 954.00 |
CX Development or Research and Development Expenses | 60 319.00 | 93 093.00 | -32 774.00 | 60 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 437 390.00 | 1 382 716.00 | | 1 437 390.00 |
DH Retained earnings | 234 403.00 | 234 403.00 | | 234 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 387.00 | 474 674.00 | | 14 387.00 |
DL TOTAL (I) | 1 851 179.00 | 2 256 792.00 | | 1 851 179.00 |
DP Provisions for Risks | 369 113.00 | 369 113.00 | | 369 113.00 |
DR TOTAL (IV) | 369 113.00 | 369 113.00 | | 369 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 854.00 | 1 613 225.00 | | 1 498 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 470.00 | 580 937.00 | | 836 470.00 |
DX Trade payables and related accounts | 842 950.00 | 529 045.00 | | 842 950.00 |
DY Tax and social security liabilities | 472 371.00 | 470 878.00 | | 472 371.00 |
EA Other liabilities | 29 810.00 | 36 061.00 | | 29 810.00 |
EC TOTAL (IV) | 3 680 454.00 | 3 230 147.00 | | 3 680 454.00 |
EE Grand total (I to V) | 5 900 746.00 | 5 856 052.00 | | 5 900 746.00 |
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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 | 4 907 500.00 | | 4 907 500.00 | 4 907 500.00 |
FJ Net sales | 4 907 500.00 | | 4 907 500.00 | 4 907 500.00 |
FO Operating subsidies | | | 31 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 067.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 4 973 075.00 | |
FW Other purchases and external expenses | | | 2 785 347.00 | |
FX Taxes, duties, and similar payments | | | 52 014.00 | |
FY Salaries and Wages | | | 1 219 577.00 | |
FZ Social Security Contributions | | | 393 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727.00 | |
GE Other Expenses | | | 133 867.00 | |
GF Total Operating Expenses (II) | | | 4 730 862.00 | |
GG - OPERATING RESULT (I - II) | | | 242 213.00 | |
GL Other interest and similar income | | | 27 606.00 | |
GP Total financial income (V) | | | 27 606.00 | |
GR Interest and similar expenses | | | 7 914.00 | |
GU Total financial expenses (VI) | | | 7 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 458.00 | 1 379.00 | | 10 458.00 |
HD Total exceptional income (VII) | 10 458.00 | 1 379.00 | | 10 458.00 |
HE Exceptional expenses on management operations | 9 276.00 | | | 9 276.00 |
HH Total exceptional expenses (VIII) | 9 276.00 | | | 9 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | 1 379.00 | | 1 182.00 |
HK Income tax | 248 700.00 | 178 638.00 | | 248 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 011 139.00 | 4 487 997.00 | | 5 011 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 752.00 | 4 013 323.00 | | 4 996 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 387.00 | 474 674.00 | | 14 387.00 |
HP References: Equipment leasing | 160 866.00 | 145 620.00 | | 160 866.00 |
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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 | 989 868.00 | | 163 268.00 | 989 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 319.00 | | | 60 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 761.00 | |
I4 DECREASES Grand Total | | | 1 153 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 319.00 | |
IO DECREASES Total including other intangible assets | | | 462 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 113.00 | | 153 150.00 | 309 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 676.00 | | 10 118.00 | 580 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 761.00 | | | 39 761.00 |
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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 | 164 616.00 | 146 020.00 | | 164 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 128.00 | 68 965.00 | | 24 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 488.00 | 77 055.00 | | 140 488.00 |
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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 | 369 113.00 | | | 369 113.00 |
6T Receivables | 66 308.00 | 727.00 | 32 462.00 | 66 308.00 |
7B Total provisions for depreciation | 66 308.00 | 727.00 | 32 462.00 | 66 308.00 |
7C Grand total | 435 421.00 | 727.00 | 32 462.00 | 435 421.00 |
UE of which provisions and reversals: - Operating | | | 727.00 | |
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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 | 119 188.00 | 119 188.00 | | 119 188.00 |
8B Suppliers and Related Accounts | 842 950.00 | 842 950.00 | | 842 950.00 |
8C Staff and Related Accounts | 66 269.00 | 66 269.00 | | 66 269.00 |
8D Social Security and Other Social Organizations | 144 045.00 | 144 045.00 | | 144 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 810.00 | 29 810.00 | | 29 810.00 |
UT Other financial assets | 39 761.00 | | 39 761.00 | 39 761.00 |
UX Other trade receivables | 1 005 133.00 | 1 005 133.00 | | 1 005 133.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 39 714.00 | 39 714.00 | | 39 714.00 |
VB VAT | 136 736.00 | 136 736.00 | | 136 736.00 |
VC Group and associates | 2 364 124.00 | 2 364 124.00 | | 2 364 124.00 |
VH Loans with a maturity of more than one year at origin | 1 498 854.00 | 284 415.00 | 1 214 439.00 | 1 498 854.00 |
VI Group and Associates | 717 282.00 | 717 282.00 | | 717 282.00 |
VK Loans repaid during the year | 111 902.00 | | | 111 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 360.00 | 27 360.00 | | 27 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 311.00 | 18 311.00 | | 18 311.00 |
VS Prepaid expenses | 126 545.00 | 126 545.00 | | 126 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733 324.00 | 3 693 564.00 | 39 761.00 | 3 733 324.00 |
VW VAT | 234 697.00 | 234 697.00 | | 234 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 454.00 | 2 466 015.00 | 1 214 439.00 | 3 680 454.00 |
