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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 | 282.00 | 282.00 | | 282.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 3 239 446.00 | 2 103 018.00 | 1 136 428.00 | 3 239 446.00 |
AX Advances and down payments | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 291 158.00 | 2 103 300.00 | 1 187 858.00 | 3 291 158.00 |
BL Raw materials, supplies | 15 004.00 | | 15 004.00 | 15 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 802 510.00 | 38 441.00 | 764 069.00 | 802 510.00 |
BZ Other receivables | 170 408.00 | | 170 408.00 | 170 408.00 |
CF Cash and cash equivalents | 456 836.00 | | 456 836.00 | 456 836.00 |
CH Prepaid expenses | 42 551.00 | | 42 551.00 | 42 551.00 |
CJ TOTAL (II) | 1 487 312.00 | 38 441.00 | 1 448 870.00 | 1 487 312.00 |
CO Grand total (0 to V) | 4 778 471.00 | 2 141 741.00 | 2 636 729.00 | 4 778 471.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 73 323.00 | | | 73 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 372 713.00 | 254 861.00 | | 372 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 927.00 | 218 051.00 | | 124 927.00 |
DK Regulated provisions | 787 900.00 | 803 669.00 | | 787 900.00 |
DL TOTAL (I) | 1 351 542.00 | 1 342 582.00 | | 1 351 542.00 |
DP Provisions for Risks | 6 200.00 | 6 200.00 | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | 6 200.00 | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 506 722.00 | 468 488.00 | | 506 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 590.00 | 82 572.00 | | 69 590.00 |
DX Trade payables and related accounts | 365 432.00 | 242 350.00 | | 365 432.00 |
DY Tax and social security liabilities | 337 127.00 | 386 198.00 | | 337 127.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EA Other liabilities | 115.00 | 702.00 | | 115.00 |
EB Prepaid income (2) | 1 278 987.00 | 185 712.00 | | 1 278 987.00 |
EC TOTAL (IV) | 702 674.00 | 634 650.00 | | 702 674.00 |
EE Grand total (I to V) | 2 636 729.00 | 2 534 494.00 | | 2 636 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 125.00 | | 6 125.00 | 6 125.00 |
FG Production sold - services | 3 332 360.00 | | 3 332 360.00 | 3 332 360.00 |
FJ Net sales | 3 338 486.00 | | 3 338 486.00 | 3 338 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 054.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 3 568 718.00 | |
FS Purchases of goods (including customs duties) | | | 5 741.00 | |
FU Purchases of raw materials and other supplies | | | 133 382.00 | |
FV Inventory change (raw materials and supplies) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 2 014 363.00 | |
FX Taxes, duties, and similar payments | | | 49 614.00 | |
FY Salaries and Wages | | | 733 260.00 | |
FZ Social Security Contributions | | | 134 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 346.00 | |
GE Other Expenses | | | 114 374.00 | |
GF Total Operating Expenses (II) | | | 3 420 214.00 | |
GG - OPERATING RESULT (I - II) | | | 148 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 311.00 | |
GU Total financial expenses (VI) | | | 9 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 657.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 31 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 153 007.00 | 198 272.00 | | 153 007.00 |
HD Total exceptional income (VII) | 155 007.00 | 236 929.00 | | 155 007.00 |
HE Exceptional expenses on management operations | 157.00 | 422.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 23 624.00 | | |
HG Exceptional depreciation and provisions | 137 238.00 | 141 119.00 | | 137 238.00 |
HH Total exceptional expenses (VIII) | 137 395.00 | 165 166.00 | | 137 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 611.00 | 71 762.00 | | 17 611.00 |
HK Income tax | 31 877.00 | 85 554.00 | | 31 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 927.00 | 218 051.00 | | 124 927.00 |
HP References: Equipment leasing | 142 890.00 | 42 131.00 | | 142 890.00 |
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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 | 3 100 158.00 | | 249 500.00 | 3 100 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 58 500.00 | 3 291 158.00 | |
IO DECREASES Total including other intangible assets | | | 42 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 500.00 | 3 248 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 782.00 | | | 42 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057 346.00 | | 249 500.00 | 3 057 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 930 586.00 | 231 214.00 | 58 500.00 | 1 930 586.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 304.00 | 231 214.00 | 58 500.00 | 1 930 304.00 |
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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 | 6 200.00 | | | 6 200.00 |
7C Grand total | 6 200.00 | | | 6 200.00 |
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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 | 365 432.00 | 365 432.00 | | 365 432.00 |
8C Staff and Related Accounts | 105 849.00 | 105 849.00 | | 105 849.00 |
8D Social Security and Other Social Organizations | 68 620.00 | 68 620.00 | | 68 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 755 854.00 | | | 755 854.00 |
UY Staff and related accounts | 1 030.00 | | | 1 030.00 |
VA Doubtful or disputed receivables | 46 656.00 | | | 46 656.00 |
VB VAT | 30 715.00 | | | 30 715.00 |
VH Loans with a maturity of more than one year at origin | 506 722.00 | 196 605.00 | 310 117.00 | 506 722.00 |
VI Group and Associates | 69 590.00 | 69 590.00 | | 69 590.00 |
VJ Loans taken out during the year | 240 600.00 | | | 240 600.00 |
VK Loans repaid during the year | 202 199.00 | | | 202 199.00 |
VM Income taxes | 105 961.00 | | | 105 961.00 |
VP Miscellaneous | 26 667.00 | | | 26 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 474.00 | 14 474.00 | | 14 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 035.00 | | | 6 035.00 |
VS Prepaid expenses | 42 551.00 | | | 42 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 500.00 | 942 177.00 | 73 323.00 | 1 015 500.00 |
VW VAT | 148 183.00 | 148 183.00 | | 148 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 987.00 | 968 870.00 | 310 117.00 | 1 278 987.00 |
