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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 | 11 195.00 | 9 422.00 | 1 772.00 | 11 195.00 |
AH Goodwill | 90 000.00 | 45 000.00 | 45 000.00 | 90 000.00 |
AL Advances and down payments on intangible assets. | 18 385.00 | | 18 385.00 | 18 385.00 |
AT Other tangible assets | 39 294.00 | 22 942.00 | 16 352.00 | 39 294.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
BJ TOTAL (I) | 145 609.00 | 77 364.00 | 68 245.00 | 145 609.00 |
BP Services in progress | 6 025.00 | | 6 025.00 | 6 025.00 |
BX Customers and related accounts | 317 294.00 | 33 287.00 | 284 007.00 | 317 294.00 |
BZ Other receivables | 48 208.00 | | 48 208.00 | 48 208.00 |
CF Cash and cash equivalents | 89 789.00 | | 89 789.00 | 89 789.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 466 152.00 | 33 287.00 | 432 865.00 | 466 152.00 |
CO Grand total (0 to V) | 611 761.00 | 110 652.00 | 501 109.00 | 611 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 1 265.00 | 1 265.00 | | 1 265.00 |
DD Legal reserve (1) | 1 265.00 | 1 265.00 | | 1 265.00 |
DH Retained earnings | 39 212.00 | 74 307.00 | | 39 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 338.00 | -35 095.00 | | 46 338.00 |
DL TOTAL (I) | 89 815.00 | 43 477.00 | | 89 815.00 |
DU Loans and Debts from Credit Institutions (3) | 10 690.00 | 33 596.00 | | 10 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 905.00 | | | 24 905.00 |
DW Advances and down payments received on current orders | 1 141.00 | 17 885.00 | | 1 141.00 |
DX Trade payables and related accounts | 35 450.00 | 76 803.00 | | 35 450.00 |
DY Tax and social security liabilities | 187 217.00 | 101 266.00 | | 187 217.00 |
EA Other liabilities | 33 414.00 | 107 453.00 | | 33 414.00 |
EB Prepaid income (2) | 118 473.00 | 1 519.00 | | 118 473.00 |
EC TOTAL (IV) | 411 293.00 | 338 526.00 | | 411 293.00 |
EE Grand total (I to V) | 501 109.00 | 382 004.00 | | 501 109.00 |
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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 | 734 305.00 | | 734 305.00 | 734 305.00 |
FJ Net sales | 734 305.00 | | 734 305.00 | 734 305.00 |
FM Inventory production | | | -13 777.00 | |
FN Capitalized production | | | 2 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 747.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 723 982.00 | |
FW Other purchases and external expenses | | | 204 400.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 339 456.00 | |
FZ Social Security Contributions | | | 96 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 996.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 5 902.00 | |
GF Total Operating Expenses (II) | | | 668 917.00 | |
GG - OPERATING RESULT (I - II) | | | 55 065.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 358.00 | | |
HB Exceptional income from capital transactions | | 52 780.00 | | |
HD Total exceptional income (VII) | | 81 138.00 | | |
HE Exceptional expenses on management operations | 2 978.00 | 576.00 | | 2 978.00 |
HF Exceptional expenses on capital transactions | | 1 425.00 | | |
HG Exceptional depreciation and provisions | | 1 127.00 | | |
HH Total exceptional expenses (VIII) | 2 978.00 | 3 128.00 | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978.00 | 78 009.00 | | -2 978.00 |
HK Income tax | 4 474.00 | -3 407.00 | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 589.00 | 458 808.00 | | 724 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 250.00 | 493 904.00 | | 678 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 338.00 | -35 095.00 | | 46 338.00 |
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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 | 124 873.00 | | 20 736.00 | 124 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 119.00 | |
I4 DECREASES Grand Total | | | 145 609.00 | |
IO DECREASES Total including other intangible assets | | | 101 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 11 195.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 754.00 | | 9 541.00 | 29 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 119.00 | | | 5 119.00 |
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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 | 14 369.00 | 17 996.00 | | 14 369.00 |
PE DEPRECIATION Total including other intangible assets | | 9 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 369.00 | 8 574.00 | | 14 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 33 308.00 | 425.00 | 445.00 | 33 308.00 |
6T Receivables | 33 288.00 | 4 651.00 | 29 728.00 | 33 288.00 |
7B Total provisions for depreciation | 78 308.00 | 425.00 | 445.00 | 78 308.00 |
7C Grand total | 78 308.00 | 425.00 | 445.00 | 78 308.00 |
UE of which provisions and reversals: - Operating | | 425.00 | 445.00 | |
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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 | 35 450.00 | 35 450.00 | | 35 450.00 |
8C Staff and Related Accounts | 61 642.00 | 61 642.00 | | 61 642.00 |
8D Social Security and Other Social Organizations | 52 273.00 | 52 273.00 | | 52 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 414.00 | 33 414.00 | | 33 414.00 |
8L Deferred income | 118 474.00 | 118 474.00 | | 118 474.00 |
UT Other financial assets | 5 027.00 | | | 5 027.00 |
UX Other trade receivables | 266 928.00 | | | 266 928.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 46 287.00 | | | 46 287.00 |
VB VAT | 14 438.00 | | | 14 438.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 10 690.00 | 10 690.00 | | 10 690.00 |
VI Group and Associates | 24 905.00 | 24 905.00 | | 24 905.00 |
VK Loans repaid during the year | 10 334.00 | | | 10 334.00 |
VM Income taxes | 2 415.00 | | | 2 415.00 |
VP Miscellaneous | 4 722.00 | | | 4 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 713.00 | | | 30 713.00 |
VS Prepaid expenses | 4 834.00 | | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 364.00 | 370 337.00 | 5 027.00 | 375 364.00 |
VW VAT | 72 873.00 | 72 873.00 | | 72 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 152.00 | 410 152.00 | | 410 152.00 |
