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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 281.00 | | 601 281.00 | 601 281.00 |
AJ Other Intangible Assets | 72 880.00 | 10 302.00 | 62 577.00 | 72 880.00 |
AT Other tangible assets | 677 239.00 | 639 159.00 | 38 080.00 | 677 239.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 27 961.00 | | 27 961.00 | 27 961.00 |
BJ TOTAL (I) | 1 578 743.00 | 845 344.00 | 733 399.00 | 1 578 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 971 015.00 | 105 834.00 | 865 181.00 | 971 015.00 |
BZ Other receivables | 365 616.00 | | 365 616.00 | 365 616.00 |
CD Marketable securities | 63 332.00 | | 63 332.00 | 63 332.00 |
CF Cash and cash equivalents | 1 139 836.00 | | 1 139 836.00 | 1 139 836.00 |
CH Prepaid expenses | 41 955.00 | | 41 955.00 | 41 955.00 |
CJ TOTAL (II) | 2 581 754.00 | 105 834.00 | 2 475 920.00 | 2 581 754.00 |
CO Grand total (0 to V) | 4 160 497.00 | 951 178.00 | 3 209 318.00 | 4 160 497.00 |
CU Other investments | 195 883.00 | 195 883.00 | | 195 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 508 832.00 | 1 286 841.00 | | 1 508 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 625.00 | 361 991.00 | | 213 625.00 |
DL TOTAL (I) | 1 942 458.00 | 1 868 832.00 | | 1 942 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | 34 971.00 | | 2 606.00 |
DW Advances and down payments received on current orders | 1 998.00 | 2 290.00 | | 1 998.00 |
DX Trade payables and related accounts | 93 810.00 | 74 008.00 | | 93 810.00 |
DY Tax and social security liabilities | 493 045.00 | 521 528.00 | | 493 045.00 |
EA Other liabilities | 19 861.00 | 16 271.00 | | 19 861.00 |
EB Prepaid income (2) | 655 236.00 | 587 055.00 | | 655 236.00 |
EC TOTAL (IV) | 1 266 861.00 | 1 236 123.00 | | 1 266 861.00 |
EE Grand total (I to V) | 3 209 318.00 | 3 104 955.00 | | 3 209 318.00 |
EG Accrued income and payables due within one year | 1 236 123.00 | 1 276 229.00 | | 1 236 123.00 |
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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 | 1 931.00 | | 1 931.00 | 1 931.00 |
FG Production sold - services | 2 438 491.00 | | 2 438 491.00 | 2 438 491.00 |
FJ Net sales | 2 440 422.00 | | 2 440 422.00 | 2 440 422.00 |
FO Operating subsidies | | | 5 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 499.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 477 028.00 | |
FS Purchases of goods (including customs duties) | | | 323.00 | |
FW Other purchases and external expenses | | | 541 351.00 | |
FX Taxes, duties, and similar payments | | | 46 016.00 | |
FY Salaries and Wages | | | 1 123 508.00 | |
FZ Social Security Contributions | | | 385 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 628.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 2 138 211.00 | |
GG - OPERATING RESULT (I - II) | | | 338 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 570.00 | |
GL Other interest and similar income | | | 18 619.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 37 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HB Exceptional income from capital transactions | | 683.00 | | |
HD Total exceptional income (VII) | | 887.00 | | |
HE Exceptional expenses on management operations | 1 307.00 | 1 107.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 1 107.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | -220.00 | | -1 307.00 |
HK Income tax | 154 954.00 | 171 019.00 | | 154 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 217.00 | 2 646 138.00 | | 2 514 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 592.00 | 2 284 147.00 | | 2 300 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 625.00 | 361 991.00 | | 213 625.00 |
HP References: Equipment leasing | | 1 893.00 | | |
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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 | 1 574 522.00 | | 8 221.00 | 1 574 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 227 344.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 578 743.00 | |
IO DECREASES Total including other intangible assets | | | 674 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 160.00 | | | 674 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 019.00 | | 8 221.00 | 669 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 344.00 | | | 231 344.00 |
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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 | 818 460.00 | 26 885.00 | | 818 460.00 |
PE DEPRECIATION Total including other intangible assets | 9 502.00 | 800.00 | | 9 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 957.00 | 26 085.00 | | 808 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 929.00 | 19 628.00 | 2 723.00 | 88 929.00 |
7B Total provisions for depreciation | 88 929.00 | 19 628.00 | 2 723.00 | 88 929.00 |
7C Grand total | 88 929.00 | 19 628.00 | 2 723.00 | 88 929.00 |
UE of which provisions and reversals: - Operating | | 19 628.00 | 2 723.00 | |
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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 | 93 810.00 | 93 810.00 | | 93 810.00 |
8C Staff and Related Accounts | 118 488.00 | 118 488.00 | | 118 488.00 |
8D Social Security and Other Social Organizations | 164 006.00 | 164 006.00 | | 164 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 861.00 | 19 861.00 | | 19 861.00 |
8L Deferred income | 655 236.00 | 655 236.00 | | 655 236.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 27 961.00 | | | 27 961.00 |
UX Other trade receivables | 836 439.00 | | | 836 439.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
UZ Social Security, other social security organizations | 37 639.00 | | | 37 639.00 |
VA Doubtful or disputed receivables | 134 576.00 | | | 134 576.00 |
VB VAT | 16 639.00 | | | 16 639.00 |
VC Group and associates | 222 589.00 | | | 222 589.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 2 606.00 | 2 606.00 | | 2 606.00 |
VM Income taxes | 62 618.00 | | | 62 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 131.00 | | | 11 131.00 |
VS Prepaid expenses | 41 955.00 | | | 41 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 046.00 | 1 410 046.00 | | 1 410 046.00 |
VW VAT | 208 478.00 | 208 478.00 | | 208 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 863.00 | 1 264 863.00 | | 1 264 863.00 |
