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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AJ Other Intangible Assets | 1 952.00 | 1 952.00 | | 1 952.00 |
AT Other tangible assets | 42 082.00 | 22 487.00 | 19 594.00 | 42 082.00 |
BF Loans | | | | |
BJ TOTAL (I) | 394 667.00 | 24 440.00 | 370 227.00 | 394 667.00 |
BL Raw materials, supplies | 813.00 | | 813.00 | 813.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 387 862.00 | 108 030.00 | 279 831.00 | 387 862.00 |
BZ Other receivables | 63 104.00 | | 63 104.00 | 63 104.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 311 631.00 | | 311 631.00 | 311 631.00 |
CJ TOTAL (II) | 764 233.00 | 108 030.00 | 656 203.00 | 764 233.00 |
CO Grand total (0 to V) | 1 158 900.00 | 132 470.00 | 1 026 430.00 | 1 158 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 938.00 | 350 938.00 | | 350 938.00 |
DD Legal reserve (1) | 7 331.00 | 7 331.00 | | 7 331.00 |
DG Other reserves | 121 055.00 | 113 313.00 | | 121 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 754.00 | 37 742.00 | | 48 754.00 |
DL TOTAL (I) | 528 078.00 | 509 324.00 | | 528 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 719.00 | | | 13 719.00 |
DX Trade payables and related accounts | 80 435.00 | 37 155.00 | | 80 435.00 |
DY Tax and social security liabilities | 179 285.00 | 189 062.00 | | 179 285.00 |
EA Other liabilities | 27 370.00 | 42 146.00 | | 27 370.00 |
EB Prepaid income (2) | 197 543.00 | 161 058.00 | | 197 543.00 |
EC TOTAL (IV) | 498 352.00 | 429 419.00 | | 498 352.00 |
EE Grand total (I to V) | 1 026 430.00 | 938 743.00 | | 1 026 430.00 |
EG Accrued income and payables due within one year | 498 352.00 | 429 419.00 | | 498 352.00 |
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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 | 770 146.00 | | 770 146.00 | 770 146.00 |
FJ Net sales | 770 146.00 | | 770 146.00 | 770 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 512.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 826 033.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 353 094.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 245 097.00 | |
FZ Social Security Contributions | | | 112 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 861.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 759 359.00 | |
GG - OPERATING RESULT (I - II) | | | 66 674.00 | |
GO Net income from sales of marketable securities | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | | 2 340.00 | | |
HD Total exceptional income (VII) | 352.00 | 2 340.00 | | 352.00 |
HF Exceptional expenses on capital transactions | | 2 340.00 | | |
HH Total exceptional expenses (VIII) | | 2 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | | | 352.00 |
HK Income tax | 19 564.00 | 13 387.00 | | 19 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 677.00 | 808 844.00 | | 827 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 923.00 | 771 103.00 | | 778 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 754.00 | 37 742.00 | | 48 754.00 |
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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 | 386 778.00 | | 23 015.00 | 386 778.00 |
I4 DECREASES Grand Total | | 15 126.00 | 394 667.00 | |
IO DECREASES Total including other intangible assets | | | 352 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 126.00 | 42 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 585.00 | | | 352 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 193.00 | | 23 015.00 | 34 193.00 |
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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 | 33 943.00 | 5 623.00 | 15 126.00 | 33 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 990.00 | 5 623.00 | 15 126.00 | 31 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 897.00 | 36 861.00 | 49 728.00 | 120 897.00 |
7B Total provisions for depreciation | 120 897.00 | 36 861.00 | 49 728.00 | 120 897.00 |
7C Grand total | 120 897.00 | 36 861.00 | 49 728.00 | 120 897.00 |
UE of which provisions and reversals: - Operating | | 36 861.00 | 49 728.00 | |
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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 | 80 435.00 | 80 435.00 | | 80 435.00 |
8C Staff and Related Accounts | 31 849.00 | 31 849.00 | | 31 849.00 |
8D Social Security and Other Social Organizations | 65 496.00 | 65 496.00 | | 65 496.00 |
8E Income Taxes | 5 056.00 | 5 056.00 | | 5 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 370.00 | 27 370.00 | | 27 370.00 |
8L Deferred income | 197 543.00 | 197 543.00 | | 197 543.00 |
UX Other trade receivables | 375 209.00 | | | 375 209.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
VA Doubtful or disputed receivables | 12 653.00 | | | 12 653.00 |
VB VAT | 57 322.00 | | | 57 322.00 |
VI Group and Associates | 13 719.00 | 13 719.00 | | 13 719.00 |
VP Miscellaneous | 5 274.00 | | | 5 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 966.00 | 450 966.00 | | 450 966.00 |
VW VAT | 71 269.00 | 71 269.00 | | 71 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 352.00 | 498 352.00 | | 498 352.00 |
