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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 109 628.00 | 82 376.00 | 27 251.00 | 109 628.00 |
AV Fixed assets in progress | 14 466.00 | | 14 466.00 | 14 466.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 191 780.00 | 83 062.00 | 108 718.00 | 191 780.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 129 901.00 | 8 494.00 | 121 406.00 | 129 901.00 |
BZ Other receivables | 146 688.00 | | 146 688.00 | 146 688.00 |
CF Cash and cash equivalents | 560 991.00 | | 560 991.00 | 560 991.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 842 946.00 | 8 494.00 | 834 452.00 | 842 946.00 |
CO Grand total (0 to V) | 1 034 727.00 | 91 557.00 | 943 170.00 | 1 034 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 946.00 | 3 946.00 | | 3 946.00 |
DG Other reserves | 566 942.00 | 497 931.00 | | 566 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 929.00 | 69 011.00 | | 46 929.00 |
DL TOTAL (I) | 642 818.00 | 595 888.00 | | 642 818.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 834.00 | 29 454.00 | | 25 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 997.00 | 49 964.00 | | 5 997.00 |
DX Trade payables and related accounts | 189 222.00 | 216 738.00 | | 189 222.00 |
DY Tax and social security liabilities | 71 562.00 | 136 116.00 | | 71 562.00 |
EA Other liabilities | 7 735.00 | 29 481.00 | | 7 735.00 |
EC TOTAL (IV) | 300 351.00 | 461 756.00 | | 300 351.00 |
EE Grand total (I to V) | 943 170.00 | 1 077 645.00 | | 943 170.00 |
EG Accrued income and payables due within one year | 300 351.00 | 461 756.00 | | 300 351.00 |
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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 | 588 292.00 | 1 583.00 | 589 875.00 | 588 292.00 |
FJ Net sales | 588 292.00 | 1 583.00 | 589 875.00 | 588 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 347.00 | |
FR Total operating income (I) | | | 682 222.00 | |
FU Purchases of raw materials and other supplies | | | 187 595.00 | |
FW Other purchases and external expenses | | | 148 733.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 189 521.00 | |
FZ Social Security Contributions | | | 41 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 494.00 | |
GE Other Expenses | | | 15 637.00 | |
GF Total Operating Expenses (II) | | | 605 648.00 | |
GG - OPERATING RESULT (I - II) | | | 76 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 977.00 | 26 913.00 | | 14 977.00 |
HD Total exceptional income (VII) | 14 977.00 | 26 913.00 | | 14 977.00 |
HE Exceptional expenses on management operations | 33 697.00 | 23 984.00 | | 33 697.00 |
HH Total exceptional expenses (VIII) | 33 697.00 | 23 984.00 | | 33 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 719.00 | 2 929.00 | | -18 719.00 |
HK Income tax | 9 410.00 | 21 170.00 | | 9 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 200.00 | 710 660.00 | | 697 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 270.00 | 641 648.00 | | 650 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 929.00 | 69 011.00 | | 46 929.00 |
HP References: Equipment leasing | 947.00 | | | 947.00 |
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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 | 177 314.00 | | 14 467.00 | 177 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 191 781.00 | |
IO DECREASES Total including other intangible assets | | | 55 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 686.00 | | | 55 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 628.00 | | 14 467.00 | 109 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 72 618.00 | 10 445.00 | | 72 618.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | 209.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 141.00 | 10 236.00 | | 72 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 72 347.00 | 8 495.00 | 72 347.00 | 72 347.00 |
7B Total provisions for depreciation | 72 347.00 | 8 495.00 | 72 347.00 | 72 347.00 |
7C Grand total | 92 347.00 | 8 495.00 | 92 347.00 | 92 347.00 |
UE of which provisions and reversals: - Operating | | 8 495.00 | 92 347.00 | |
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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 | 189 222.00 | 189 222.00 | | 189 222.00 |
8C Staff and Related Accounts | 8 473.00 | 8 473.00 | | 8 473.00 |
8D Social Security and Other Social Organizations | 27 233.00 | 27 233.00 | | 27 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 735.00 | 7 735.00 | | 7 735.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 129 901.00 | 129 901.00 | | 129 901.00 |
VB VAT | 27 200.00 | 27 200.00 | | 27 200.00 |
VG Loans with a maturity of up to one year at origin | 25 834.00 | 25 834.00 | | 25 834.00 |
VI Group and Associates | 5 998.00 | 5 998.00 | | 5 998.00 |
VM Income taxes | 18 897.00 | 18 897.00 | | 18 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 591.00 | 100 591.00 | | 100 591.00 |
VS Prepaid expenses | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 773.00 | 280 773.00 | 12 000.00 | 292 773.00 |
VW VAT | 29 828.00 | 29 828.00 | | 29 828.00 |
VX Guaranteed Bonds | 4 189.00 | 4 189.00 | | 4 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 352.00 | 300 352.00 | | 300 352.00 |
