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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 | 35 083.00 | 25 234.00 | 9 849.00 | 35 083.00 |
AJ Other Intangible Assets | 20 661.00 | 9 665.00 | 10 996.00 | 20 661.00 |
AR Technical installations, industrial equipment and tools | 24 460.00 | 19 303.00 | 5 157.00 | 24 460.00 |
AT Other tangible assets | 144 245.00 | 66 141.00 | 78 104.00 | 144 245.00 |
BB Receivables related to investments | 2 953.00 | | 2 953.00 | 2 953.00 |
BH Other financial assets | 11 277.00 | | 11 277.00 | 11 277.00 |
BJ TOTAL (I) | 238 679.00 | 120 343.00 | 118 336.00 | 238 679.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 824 064.00 | 752 515.00 | 71 549.00 | 824 064.00 |
BZ Other receivables | 51 907.00 | | 51 907.00 | 51 907.00 |
CD Marketable securities | 216 708.00 | 622.00 | 216 086.00 | 216 708.00 |
CF Cash and cash equivalents | 2 582 544.00 | | 2 582 544.00 | 2 582 544.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 3 682 091.00 | 753 137.00 | 2 928 954.00 | 3 682 091.00 |
CO Grand total (0 to V) | 3 920 770.00 | 873 481.00 | 3 047 289.00 | 3 920 770.00 |
CR Shares due in more than one year | 752 515.00 | | | 752 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DH Retained earnings | 863 176.00 | 1 276 097.00 | | 863 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 187.00 | -35 921.00 | | 1 098 187.00 |
DL TOTAL (I) | 2 071 363.00 | 1 273 176.00 | | 2 071 363.00 |
DP Provisions for Risks | 241 528.00 | 241 528.00 | | 241 528.00 |
DR TOTAL (IV) | 241 528.00 | 241 528.00 | | 241 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 383.00 | 25 639.00 | | 37 383.00 |
DX Trade payables and related accounts | 336 250.00 | 109 396.00 | | 336 250.00 |
DY Tax and social security liabilities | 353 352.00 | 242 712.00 | | 353 352.00 |
EA Other liabilities | | 123 087.00 | | |
EB Prepaid income (2) | | 38 690.00 | | |
EC TOTAL (IV) | 726 985.00 | 540 009.00 | | 726 985.00 |
ED (V) | 7 413.00 | 129.00 | | 7 413.00 |
EE Grand total (I to V) | 3 047 289.00 | 2 054 842.00 | | 3 047 289.00 |
EG Accrued income and payables due within one year | 726 985.00 | 540 009.00 | | 726 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 486.00 | | |
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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 | 4 500.00 | 5 209 708.00 | 5 214 208.00 | 4 500.00 |
FJ Net sales | 4 500.00 | 5 209 708.00 | 5 214 208.00 | 4 500.00 |
FM Inventory production | | | -17 051.00 | |
FO Operating subsidies | | | 573 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 308.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 5 781 064.00 | |
FW Other purchases and external expenses | | | 3 985 861.00 | |
FX Taxes, duties, and similar payments | | | 12 482.00 | |
FY Salaries and Wages | | | 295 797.00 | |
FZ Social Security Contributions | | | 169 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 353.00 | |
GE Other Expenses | | | 10 135.00 | |
GF Total Operating Expenses (II) | | | 4 502 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 205.00 | |
GL Other interest and similar income | | | 6 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 613.00 | |
GN Positive exchange differences | | | 12 275.00 | |
GO Net income from sales of marketable securities | | | 570.00 | |
GP Total financial income (V) | | | 23 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 622.00 | |
GS Negative differences of foreign exchange | | | 1 256.00 | |
GT Net expenses on sales of marketable securities | | | 214.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 308.00 | | | 10 308.00 |
A2 TOTAL ASSETS | 67 455.00 | 46 517.00 | | 67 455.00 |
A4 Equity method investments | 9 724.00 | | | 9 724.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HC Reversals of provisions and transfers of expenses | | 102 946.00 | | |
HD Total exceptional income (VII) | 22.00 | 102 946.00 | | 22.00 |
HE Exceptional expenses on management operations | 33 943.00 | 19 228.00 | | 33 943.00 |
HF Exceptional expenses on capital transactions | 436.00 | | | 436.00 |
HG Exceptional depreciation and provisions | | 10 757.00 | | |
HH Total exceptional expenses (VIII) | 34 379.00 | 29 985.00 | | 34 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 358.00 | 72 961.00 | | -34 358.00 |
HK Income tax | 166 633.00 | | | 166 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 151.00 | 1 523 563.00 | | 5 804 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705 964.00 | 1 559 484.00 | | 4 705 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 187.00 | -35 921.00 | | 1 098 187.00 |
HP References: Equipment leasing | 8 109.00 | 11 435.00 | | 8 109.00 |
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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 | 172 314.00 | | 78 984.00 | 172 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 802.00 | 14 230.00 | |
I4 DECREASES Grand Total | | 12 619.00 | 238 679.00 | |
IO DECREASES Total including other intangible assets | | | 55 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817.00 | 168 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 744.00 | | | 55 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 038.00 | | 68 484.00 | 102 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 532.00 | | 10 500.00 | 14 532.00 |
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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 | 92 371.00 | 29 353.00 | 1 381.00 | 92 371.00 |
PE DEPRECIATION Total including other intangible assets | 20 297.00 | 14 602.00 | | 20 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 074.00 | 14 751.00 | 1 381.00 | 72 074.00 |
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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 | 241 528.00 | | | 241 528.00 |
6T Receivables | 756 128.00 | 622.00 | 3 613.00 | 756 128.00 |
7B Total provisions for depreciation | 756 128.00 | 622.00 | 3 613.00 | 756 128.00 |
7C Grand total | 997 656.00 | 622.00 | 3 613.00 | 997 656.00 |
UG - Financial | | 622.00 | 3 613.00 | |
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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 | 336 250.00 | 336 250.00 | | 336 250.00 |
8C Staff and Related Accounts | 29 939.00 | 29 939.00 | | 29 939.00 |
8D Social Security and Other Social Organizations | 135 803.00 | 135 803.00 | | 135 803.00 |
8E Income Taxes | 153 918.00 | 153 918.00 | | 153 918.00 |
UL Receivables related to investments | 2 953.00 | | 2 953.00 | 2 953.00 |
UT Other financial assets | 11 277.00 | | 11 277.00 | 11 277.00 |
UX Other trade receivables | 71 549.00 | 71 549.00 | | 71 549.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 752 515.00 | | 752 515.00 | 752 515.00 |
VB VAT | 30 292.00 | 30 292.00 | | 30 292.00 |
VI Group and Associates | 37 383.00 | 37 383.00 | | 37 383.00 |
VN Other taxes, similar payments | 21 390.00 | 21 390.00 | | 21 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 792.00 | 32 792.00 | | 32 792.00 |
VS Prepaid expenses | 6 868.00 | 6 868.00 | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 070.00 | 130 325.00 | 766 745.00 | 897 070.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 985.00 | 726 985.00 | | 726 985.00 |
