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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 | 50 189.00 | 50 189.00 | | 50 189.00 |
AH Goodwill | 707 595.00 | | 707 595.00 | 707 595.00 |
AR Technical installations, industrial equipment and tools | 203.00 | 203.00 | | 203.00 |
AT Other tangible assets | 216 629.00 | 176 479.00 | 40 150.00 | 216 629.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 976 190.00 | 226 871.00 | 749 320.00 | 976 190.00 |
BP Services in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 308 060.00 | 19 883.00 | 288 178.00 | 308 060.00 |
BZ Other receivables | 19 804.00 | | 19 804.00 | 19 804.00 |
CH Prepaid expenses | 12 467.00 | | 12 467.00 | 12 467.00 |
CJ TOTAL (II) | 424 680.00 | 19 883.00 | 404 797.00 | 424 680.00 |
CO Grand total (0 to V) | 1 400 870.00 | 246 753.00 | 1 154 117.00 | 1 400 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 100.00 | 113 100.00 | | 113 100.00 |
DB Share, merger, contribution premiums, etc. | 165 100.00 | 165 100.00 | | 165 100.00 |
DD Legal reserve (1) | 11 310.00 | 10 585.00 | | 11 310.00 |
DG Other reserves | 109 222.00 | 148 486.00 | | 109 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 595.00 | 60 636.00 | | 92 595.00 |
DL TOTAL (I) | 491 327.00 | 497 908.00 | | 491 327.00 |
DU Loans and Debts from Credit Institutions (3) | 225 690.00 | 284 317.00 | | 225 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 553.00 | 121 201.00 | | 138 553.00 |
DX Trade payables and related accounts | 117 260.00 | 88 913.00 | | 117 260.00 |
DY Tax and social security liabilities | 180 936.00 | 193 747.00 | | 180 936.00 |
EA Other liabilities | 350.00 | 1 040.00 | | 350.00 |
EB Prepaid income (2) | | 7 492.00 | | |
EC TOTAL (IV) | 662 790.00 | 696 710.00 | | 662 790.00 |
EE Grand total (I to V) | 1 154 117.00 | 1 194 618.00 | | 1 154 117.00 |
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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 | 1 400 623.00 | | 1 400 623.00 | 1 400 623.00 |
FJ Net sales | 1 400 623.00 | | 1 400 623.00 | 1 400 623.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 397.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 445 030.00 | |
FU Purchases of raw materials and other supplies | | | 14 056.00 | |
FW Other purchases and external expenses | | | 493 368.00 | |
FX Taxes, duties, and similar payments | | | 14 717.00 | |
FY Salaries and Wages | | | 612 915.00 | |
FZ Social Security Contributions | | | 148 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 092.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 1 318 761.00 | |
GG - OPERATING RESULT (I - II) | | | 126 269.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 13 179.00 | |
GU Total financial expenses (VI) | | | 13 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2 958.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 958.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 2 607.00 | 3 070.00 | | 2 607.00 |
HH Total exceptional expenses (VIII) | 2 607.00 | 3 070.00 | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | -112.00 | | -1 107.00 |
HK Income tax | 19 463.00 | -1 056.00 | | 19 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 605.00 | 1 319 516.00 | | 1 446 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 010.00 | 1 258 879.00 | | 1 354 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 595.00 | 60 636.00 | | 92 595.00 |
HP References: Equipment leasing | 34 615.00 | 18 924.00 | | 34 615.00 |
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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 | 983 632.00 | | | 983 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | 7 442.00 | 976 190.00 | |
IO DECREASES Total including other intangible assets | | | 757 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 442.00 | 216 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 784.00 | | | 757 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 274.00 | | | 224 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 213 473.00 | 20 840.00 | 7 442.00 | 213 473.00 |
PE DEPRECIATION Total including other intangible assets | 48 131.00 | 2 058.00 | | 48 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 342.00 | 18 783.00 | 7 442.00 | 165 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 791.00 | 14 092.00 | | 5 791.00 |
7B Total provisions for depreciation | 5 791.00 | 14 092.00 | | 5 791.00 |
7C Grand total | 5 791.00 | 14 092.00 | | 5 791.00 |
UE of which provisions and reversals: - Operating | | 14 092.00 | | |
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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 | 117 260.00 | 117 260.00 | | 117 260.00 |
8C Staff and Related Accounts | 46 321.00 | 46 321.00 | | 46 321.00 |
8D Social Security and Other Social Organizations | 57 532.00 | 57 532.00 | | 57 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 284 267.00 | | | 284 267.00 |
UY Staff and related accounts | 2 260.00 | | | 2 260.00 |
VA Doubtful or disputed receivables | 23 793.00 | | | 23 793.00 |
VB VAT | 14 876.00 | | | 14 876.00 |
VG Loans with a maturity of up to one year at origin | 92 325.00 | 92 325.00 | | 92 325.00 |
VH Loans with a maturity of more than one year at origin | 133 365.00 | 122 669.00 | 10 696.00 | 133 365.00 |
VI Group and Associates | 138 553.00 | 113 248.00 | 25 305.00 | 138 553.00 |
VJ Loans taken out during the year | 81 858.00 | | | 81 858.00 |
VK Loans repaid during the year | 130 952.00 | | | 130 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | | | 2 668.00 |
VS Prepaid expenses | 12 467.00 | | | 12 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 892.00 | 316 539.00 | 24 353.00 | 340 892.00 |
VW VAT | 74 792.00 | 74 792.00 | | 74 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 790.00 | 626 788.00 | 36 001.00 | 662 790.00 |
