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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 | 70 270.00 | 70 270.00 | | 70 270.00 |
AT Other tangible assets | 1 269 627.00 | 432 122.00 | 837 505.00 | 1 269 627.00 |
BD Other fixed assets | 572 170.00 | | 572 170.00 | 572 170.00 |
BF Loans | 162 423.00 | | 162 423.00 | 162 423.00 |
BH Other financial assets | 365 864.00 | | 365 864.00 | 365 864.00 |
BJ TOTAL (I) | 4 265 635.00 | 502 393.00 | 3 763 242.00 | 4 265 635.00 |
BX Customers and related accounts | 10 215 722.00 | | 10 215 722.00 | 10 215 722.00 |
BZ Other receivables | 573 723.00 | | 573 723.00 | 573 723.00 |
CF Cash and cash equivalents | 4 477 806.00 | | 4 477 806.00 | 4 477 806.00 |
CH Prepaid expenses | 529 509.00 | | 529 509.00 | 529 509.00 |
CJ TOTAL (II) | 15 796 762.00 | | 15 796 762.00 | 15 796 762.00 |
CO Grand total (0 to V) | 20 062 397.00 | 502 393.00 | 19 560 004.00 | 20 062 397.00 |
CP Shares due in less than one year | 32 423.00 | | | 32 423.00 |
CR Shares due in more than one year | 56 000.00 | | | 56 000.00 |
CU Other investments | 1 825 278.00 | | 1 825 278.00 | 1 825 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 855.00 | 289 855.00 | | 289 855.00 |
DB Share, merger, contribution premiums, etc. | 757 245.00 | 757 245.00 | | 757 245.00 |
DD Legal reserve (1) | 28 985.00 | 28 985.00 | | 28 985.00 |
DH Retained earnings | 4 629 060.00 | 3 681 455.00 | | 4 629 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 900.00 | 1 447 605.00 | | 1 090 900.00 |
DL TOTAL (I) | 6 796 046.00 | 6 205 145.00 | | 6 796 046.00 |
DU Loans and Debts from Credit Institutions (3) | 565 024.00 | 814 813.00 | | 565 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 724.00 | | |
DX Trade payables and related accounts | 357 446.00 | 253 642.00 | | 357 446.00 |
DY Tax and social security liabilities | 2 922 925.00 | 1 103 825.00 | | 2 922 925.00 |
DZ Fixed asset liabilities and related accounts | | 10 204.00 | | |
EA Other liabilities | 814 290.00 | 931 637.00 | | 814 290.00 |
EB Prepaid income (2) | 8 104 271.00 | 91 410.00 | | 8 104 271.00 |
EC TOTAL (IV) | 12 763 958.00 | 3 209 257.00 | | 12 763 958.00 |
EE Grand total (I to V) | 19 560 004.00 | 9 414 402.00 | | 19 560 004.00 |
EG Accrued income and payables due within one year | 12 386 114.00 | 2 644 463.00 | | 12 386 114.00 |
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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 | 17 214 138.00 | | 17 214 138.00 | 17 214 138.00 |
FJ Net sales | 17 214 138.00 | | 17 214 138.00 | 17 214 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 340.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 17 239 611.00 | |
FW Other purchases and external expenses | | | 5 091 848.00 | |
FX Taxes, duties, and similar payments | | | 247 732.00 | |
FY Salaries and Wages | | | 8 567 979.00 | |
FZ Social Security Contributions | | | 3 233 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 522.00 | |
GE Other Expenses | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 17 293 778.00 | |
GG - OPERATING RESULT (I - II) | | | -54 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224 644.00 | |
GK Income from other securities and fixed asset receivables | | | 688.00 | |
GP Total financial income (V) | | | 1 225 332.00 | |
GR Interest and similar expenses | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 436.00 | 438 829.00 | | 178 436.00 |
HD Total exceptional income (VII) | 178 436.00 | 438 829.00 | | 178 436.00 |
HE Exceptional expenses on management operations | 55 021.00 | 73 813.00 | | 55 021.00 |
HF Exceptional expenses on capital transactions | 148 787.00 | 448 829.00 | | 148 787.00 |
HH Total exceptional expenses (VIII) | 203 809.00 | 522 643.00 | | 203 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 372.00 | -83 813.00 | | -25 372.00 |
HK Income tax | 49 939.00 | -3 127.00 | | 49 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 643 381.00 | 16 529 407.00 | | 18 643 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 552 480.00 | 15 081 802.00 | | 17 552 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 900.00 | 1 447 605.00 | | 1 090 900.00 |
HP References: Equipment leasing | 84 197.00 | 66 397.00 | | 84 197.00 |
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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 | 3 521 581.00 | | 1 460 929.00 | 3 521 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 716 875.00 | 2 925 737.00 | |
I4 DECREASES Grand Total | | 716 875.00 | 4 265 636.00 | |
IO DECREASES Total including other intangible assets | | | 70 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 271.00 | | | 70 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 919.00 | | 102 709.00 | 1 166 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284 391.00 | | 1 358 221.00 | 2 284 391.00 |
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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 | 354 871.00 | 147 523.00 | | 354 871.00 |
PE DEPRECIATION Total including other intangible assets | 70 271.00 | | | 70 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 600.00 | 147 523.00 | | 284 600.00 |
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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 | 357 447.00 | 357 447.00 | | 357 447.00 |
8D Social Security and Other Social Organizations | 2 922 925.00 | 2 922 925.00 | | 2 922 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 291.00 | 814 291.00 | | 814 291.00 |
8L Deferred income | 8 104 271.00 | 8 104 271.00 | | 8 104 271.00 |
UP Loans | 162 423.00 | 32 423.00 | 130 000.00 | 162 423.00 |
UT Other financial assets | 365 865.00 | | 365 865.00 | 365 865.00 |
UX Other trade receivables | 10 215 722.00 | 10 215 722.00 | | 10 215 722.00 |
VH Loans with a maturity of more than one year at origin | 565 024.00 | 187 180.00 | 377 844.00 | 565 024.00 |
VK Loans repaid during the year | 140 558.00 | | | 140 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 724.00 | 517 724.00 | 56 000.00 | 573 724.00 |
VS Prepaid expenses | 529 510.00 | 529 510.00 | | 529 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 847 243.00 | 11 295 379.00 | 551 865.00 | 11 847 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 763 958.00 | 12 386 114.00 | 377 844.00 | 12 763 958.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
