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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 | 12 050.00 | 12 050.00 | | 12 050.00 |
AT Other tangible assets | 100 235.00 | 84 552.00 | 15 683.00 | 100 235.00 |
BH Other financial assets | 32 790.00 | | 32 790.00 | 32 790.00 |
BJ TOTAL (I) | 145 076.00 | 96 602.00 | 48 473.00 | 145 076.00 |
BX Customers and related accounts | 1 072 247.00 | 65 215.00 | 1 007 031.00 | 1 072 247.00 |
BZ Other receivables | 36 051.00 | | 36 051.00 | 36 051.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 970 197.00 | | 2 970 197.00 | 2 970 197.00 |
CH Prepaid expenses | 95 535.00 | | 95 535.00 | 95 535.00 |
CJ TOTAL (II) | 4 174 031.00 | 65 215.00 | 4 108 816.00 | 4 174 031.00 |
CO Grand total (0 to V) | 4 319 108.00 | 161 818.00 | 4 157 289.00 | 4 319 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 035 819.00 | 2 027 704.00 | | 2 035 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 155.00 | 688 115.00 | | 777 155.00 |
DL TOTAL (I) | 2 818 475.00 | 2 721 319.00 | | 2 818 475.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 9 587.00 | 15 729.00 | | 9 587.00 |
DR TOTAL (IV) | 19 587.00 | 25 729.00 | | 19 587.00 |
DX Trade payables and related accounts | 125 359.00 | 372 255.00 | | 125 359.00 |
DY Tax and social security liabilities | 526 458.00 | 435 394.00 | | 526 458.00 |
EA Other liabilities | 10 740.00 | 213 171.00 | | 10 740.00 |
EB Prepaid income (2) | 656 668.00 | 644 694.00 | | 656 668.00 |
EC TOTAL (IV) | 1 319 226.00 | 1 665 515.00 | | 1 319 226.00 |
EE Grand total (I to V) | 4 157 289.00 | 4 412 565.00 | | 4 157 289.00 |
EG Accrued income and payables due within one year | 1 319 227.00 | 1 665 515.00 | | 1 319 227.00 |
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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 | 3 934 151.00 | 103 216.00 | 4 037 367.00 | 3 934 151.00 |
FJ Net sales | 3 934 151.00 | 103 216.00 | 4 037 367.00 | 3 934 151.00 |
FO Operating subsidies | | | 32 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 729.00 | |
FQ Other income | | | 69 355.00 | |
FR Total operating income (I) | | | 4 155 119.00 | |
FW Other purchases and external expenses | | | 1 241 742.00 | |
FX Taxes, duties, and similar payments | | | 49 518.00 | |
FY Salaries and Wages | | | 1 249 127.00 | |
FZ Social Security Contributions | | | 457 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 587.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 042 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 862.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 3 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 55 862.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 3 612.00 | 170.00 | | 3 612.00 |
HF Exceptional expenses on capital transactions | 1 726.00 | 3 481.00 | | 1 726.00 |
HH Total exceptional expenses (VIII) | 5 338.00 | 3 651.00 | | 5 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 338.00 | 52 211.00 | | -3 338.00 |
HJ Employee participation in company results | 68 331.00 | 81 749.00 | | 68 331.00 |
HK Income tax | 260 938.00 | 251 663.00 | | 260 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 460.00 | 3 855 999.00 | | 4 157 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 304.00 | 3 167 884.00 | | 3 380 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 155.00 | 688 115.00 | | 777 155.00 |
HP References: Equipment leasing | 13 380.00 | 13 720.00 | | 13 380.00 |
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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 | 200 062.00 | | 998.00 | 200 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 484.00 | 32 791.00 | |
I4 DECREASES Grand Total | | 55 984.00 | 145 076.00 | |
IO DECREASES Total including other intangible assets | | | 12 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 100 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 050.00 | | | 12 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 738.00 | | 998.00 | 105 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 274.00 | | | 82 274.00 |
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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 | 87 859.00 | 13 517.00 | 4 774.00 | 87 859.00 |
PE DEPRECIATION Total including other intangible assets | 11 325.00 | 725.00 | | 11 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 534.00 | 12 792.00 | 4 774.00 | 76 534.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 730.00 | 9 588.00 | 15 730.00 | 25 730.00 |
6T Receivables | 43 956.00 | 21 260.00 | | 43 956.00 |
6X Other provisions for depreciation | 341.00 | | 341.00 | 341.00 |
7B Total provisions for depreciation | 44 297.00 | 21 260.00 | 341.00 | 44 297.00 |
7C Grand total | 70 027.00 | 30 848.00 | 16 071.00 | 70 027.00 |
UE of which provisions and reversals: - Operating | | 30 848.00 | 15 730.00 | |
UG - Financial | | | 341.00 | |
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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 | 125 360.00 | 125 360.00 | | 125 360.00 |
8C Staff and Related Accounts | 179 154.00 | 179 154.00 | | 179 154.00 |
8D Social Security and Other Social Organizations | 101 115.00 | 101 115.00 | | 101 115.00 |
8E Income Taxes | 23 522.00 | 23 522.00 | | 23 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 740.00 | 10 740.00 | | 10 740.00 |
8L Deferred income | 656 668.00 | 656 668.00 | | 656 668.00 |
UT Other financial assets | 32 791.00 | 32 791.00 | | 32 791.00 |
UX Other trade receivables | 993 845.00 | 993 845.00 | | 993 845.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 78 403.00 | 78 403.00 | | 78 403.00 |
VB VAT | 17 674.00 | 17 674.00 | | 17 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 648.00 | 8 648.00 | | 8 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 351.00 | 18 351.00 | | 18 351.00 |
VS Prepaid expenses | 95 535.00 | 95 535.00 | | 95 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 625.00 | 1 236 625.00 | | 1 236 625.00 |
VW VAT | 214 020.00 | 214 020.00 | | 214 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 227.00 | 1 319 227.00 | | 1 319 227.00 |
