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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 | 19 310.00 | 19 310.00 | | 19 310.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 10 897.00 | 6 039.00 | 4 858.00 | 10 897.00 |
AT Other tangible assets | 67 370.00 | 52 253.00 | 15 117.00 | 67 370.00 |
BB Receivables related to investments | 67 105.00 | | 67 105.00 | 67 105.00 |
BJ TOTAL (I) | 515 237.00 | 77 602.00 | 437 635.00 | 515 237.00 |
BX Customers and related accounts | 572 390.00 | 142 705.00 | 429 685.00 | 572 390.00 |
BZ Other receivables | 40 076.00 | | 40 076.00 | 40 076.00 |
CF Cash and cash equivalents | 477 619.00 | | 477 619.00 | 477 619.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 1 097 210.00 | 142 705.00 | 954 505.00 | 1 097 210.00 |
CO Grand total (0 to V) | 1 612 447.00 | 220 308.00 | 1 392 139.00 | 1 612 447.00 |
CU Other investments | 555.00 | | 555.00 | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 405 394.00 | | | 405 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 462.00 | | | 71 462.00 |
DL TOTAL (I) | 531 855.00 | | | 531 855.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 003.00 | | | 120 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 152 126.00 | | | 152 126.00 |
DY Tax and social security liabilities | 206 512.00 | | | 206 512.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EB Prepaid income (2) | 242 460.00 | | | 242 460.00 |
EC TOTAL (IV) | 795 284.00 | | | 795 284.00 |
EE Grand total (I to V) | 1 392 139.00 | | | 1 392 139.00 |
EG Accrued income and payables due within one year | 695 921.00 | | | 695 921.00 |
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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 | 970 055.00 | | 970 055.00 | 970 055.00 |
FJ Net sales | 970 055.00 | | 970 055.00 | 970 055.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 657.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 016 720.00 | |
FW Other purchases and external expenses | | | 395 668.00 | |
FX Taxes, duties, and similar payments | | | 8 745.00 | |
FY Salaries and Wages | | | 357 823.00 | |
FZ Social Security Contributions | | | 101 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 687.00 | |
GE Other Expenses | | | 8 891.00 | |
GF Total Operating Expenses (II) | | | 913 670.00 | |
GG - OPERATING RESULT (I - II) | | | 103 050.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 499.00 | | | 8 499.00 |
HA Exceptional income from management transactions | 1 730.00 | | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | | | 1 730.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HK Income tax | 30 843.00 | | | 30 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 456.00 | | | 1 018 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 994.00 | | | 946 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 462.00 | | | 71 462.00 |
HP References: Equipment leasing | 8 281.00 | | | 8 281.00 |
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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 | 521 220.00 | | 1 468.00 | 521 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 660.00 | |
I4 DECREASES Grand Total | | 7 451.00 | 515 237.00 | |
IO DECREASES Total including other intangible assets | | | 369 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 451.00 | 78 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 310.00 | | | 369 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 253.00 | | 1 465.00 | 84 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 657.00 | | 3.00 | 67 657.00 |
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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 | 74 019.00 | 11 034.00 | 7 451.00 | 74 019.00 |
PE DEPRECIATION Total including other intangible assets | 19 310.00 | | | 19 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 709.00 | 11 034.00 | 7 451.00 | 54 709.00 |
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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 | 65 000.00 | | | 65 000.00 |
6T Receivables | 150 177.00 | 29 687.00 | 37 158.00 | 150 177.00 |
7B Total provisions for depreciation | 150 177.00 | 29 687.00 | 37 158.00 | 150 177.00 |
7C Grand total | 215 177.00 | 29 687.00 | 37 158.00 | 215 177.00 |
UE of which provisions and reversals: - Operating | | | 29 687.00 | |
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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 | 152 126.00 | 152 126.00 | | 152 126.00 |
8C Staff and Related Accounts | 72 627.00 | 72 627.00 | | 72 627.00 |
8D Social Security and Other Social Organizations | 37 481.00 | 37 481.00 | | 37 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
8L Deferred income | 242 460.00 | 242 460.00 | | 242 460.00 |
UL Receivables related to investments | 67 105.00 | | 67 105.00 | 67 105.00 |
UX Other trade receivables | 492 569.00 | 492 569.00 | | 492 569.00 |
VA Doubtful or disputed receivables | 79 821.00 | 79 821.00 | | 79 821.00 |
VB VAT | 25 747.00 | 25 747.00 | | 25 747.00 |
VH Loans with a maturity of more than one year at origin | 120 003.00 | 20 641.00 | 99 362.00 | 120 003.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 8 007.00 | | | 8 007.00 |
VM Income taxes | 14 329.00 | 14 329.00 | | 14 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 7 124.00 | 7 124.00 | | 7 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 695.00 | 619 590.00 | 67 105.00 | 686 695.00 |
VW VAT | 95 917.00 | 95 917.00 | | 95 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 901.00 | 695 539.00 | 99 362.00 | 794 901.00 |
