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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 | 6 235.00 | 6 235.00 | | 6 235.00 |
AH Goodwill | 2 770 000.00 | 1 040 000.00 | 1 730 000.00 | 2 770 000.00 |
BF Loans | 135 409.00 | | 135 409.00 | 135 409.00 |
BH Other financial assets | 147 359.00 | | 147 359.00 | 147 359.00 |
BJ TOTAL (I) | 3 059 003.00 | 1 046 235.00 | 2 012 768.00 | 3 059 003.00 |
BX Customers and related accounts | 2 347 922.00 | 157 898.00 | 2 190 024.00 | 2 347 922.00 |
BZ Other receivables | 1 073 190.00 | | 1 073 190.00 | 1 073 190.00 |
CF Cash and cash equivalents | 3 143 305.00 | | 3 143 305.00 | 3 143 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 564 417.00 | 157 898.00 | 6 406 519.00 | 6 564 417.00 |
CO Grand total (0 to V) | 9 623 420.00 | 1 204 133.00 | 8 419 287.00 | 9 623 420.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 126 600.00 | 2 940 000.00 | | 2 126 600.00 |
DD Legal reserve (1) | 6 675.00 | 6 675.00 | | 6 675.00 |
DF Regulated reserves (1) | 46 996.00 | 46 996.00 | | 46 996.00 |
DG Other reserves | 4 522.00 | 4 522.00 | | 4 522.00 |
DH Retained earnings | -1 938.00 | -744 238.00 | | -1 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 524.00 | -71 100.00 | | 73 524.00 |
DL TOTAL (I) | 2 256 379.00 | 2 182 855.00 | | 2 256 379.00 |
DP Provisions for Risks | 322 718.00 | 284 842.00 | | 322 718.00 |
DR TOTAL (IV) | 322 718.00 | 284 842.00 | | 322 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 821.00 | | | 15 821.00 |
DW Advances and down payments received on current orders | | 2 340.00 | | |
DX Trade payables and related accounts | 606 941.00 | 318 544.00 | | 606 941.00 |
DY Tax and social security liabilities | 5 189 432.00 | 3 942 047.00 | | 5 189 432.00 |
EA Other liabilities | 27 996.00 | 5 563.00 | | 27 996.00 |
EC TOTAL (IV) | 5 840 190.00 | 4 268 494.00 | | 5 840 190.00 |
EE Grand total (I to V) | 8 419 287.00 | 6 736 191.00 | | 8 419 287.00 |
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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 | 14 514 996.00 | 1 074 640.00 | 15 589 636.00 | 14 514 996.00 |
FJ Net sales | 14 514 996.00 | 1 074 640.00 | 15 589 636.00 | 14 514 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 488.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 15 630 179.00 | |
FW Other purchases and external expenses | | | 2 869 354.00 | |
FX Taxes, duties, and similar payments | | | 422 030.00 | |
FY Salaries and Wages | | | 8 374 579.00 | |
FZ Social Security Contributions | | | 3 744 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 047.00 | |
GE Other Expenses | | | 8 870.00 | |
GF Total Operating Expenses (II) | | | 15 533 565.00 | |
GG - OPERATING RESULT (I - II) | | | 96 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 160.00 | |
GL Other interest and similar income | | | 2 778.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 938.00 | |
GR Interest and similar expenses | | | 7 715.00 | |
GS Negative differences of foreign exchange | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 9 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 5 200.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 22 473.00 | | | 22 473.00 |
HD Total exceptional income (VII) | 26 473.00 | 5 200.00 | | 26 473.00 |
HE Exceptional expenses on management operations | 3 094.00 | 1 196.00 | | 3 094.00 |
HG Exceptional depreciation and provisions | 60 349.00 | 284 842.00 | | 60 349.00 |
HH Total exceptional expenses (VIII) | 63 443.00 | 286 038.00 | | 63 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 970.00 | -280 838.00 | | -36 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 679 591.00 | 9 328 254.00 | | 15 679 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 606 066.00 | 9 399 355.00 | | 15 606 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 524.00 | -71 100.00 | | 73 524.00 |
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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 | 3 018 978.00 | | 40 026.00 | 3 018 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 768.00 | |
I4 DECREASES Grand Total | | | 3 059 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 776 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 776 235.00 | | | 2 776 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 743.00 | | 40 026.00 | 242 743.00 |
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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 | 2 920.00 | 3 315.00 | | 2 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | 3 315.00 | | 2 920.00 |
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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 | 284 842.00 | 60 349.00 | 22 473.00 | 284 842.00 |
6A on fixed assets – intangible | 1 040 000.00 | | | 1 040 000.00 |
6T Receivables | 72 508.00 | 111 047.00 | 25 658.00 | 72 508.00 |
7B Total provisions for depreciation | 1 112 508.00 | 111 047.00 | 25 658.00 | 1 112 508.00 |
7C Grand total | 1 397 350.00 | 171 396.00 | 48 131.00 | 1 397 350.00 |
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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 | 606 941.00 | 606 941.00 | | 606 941.00 |
8C Staff and Related Accounts | 2 220 431.00 | 2 220 431.00 | | 2 220 431.00 |
8D Social Security and Other Social Organizations | 1 559 701.00 | 1 555 948.00 | 3 752.00 | 1 559 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 996.00 | 27 996.00 | | 27 996.00 |
UP Loans | 135 409.00 | | | 135 409.00 |
UT Other financial assets | 147 359.00 | | | 147 359.00 |
UX Other trade receivables | 2 159 599.00 | | | 2 159 599.00 |
VA Doubtful or disputed receivables | 188 323.00 | | | 188 323.00 |
VB VAT | 172 819.00 | | | 172 819.00 |
VC Group and associates | 612 532.00 | | | 612 532.00 |
VI Group and Associates | 15 821.00 | 15 821.00 | | 15 821.00 |
VN Other taxes, similar payments | 63 131.00 | | | 63 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 694.00 | 374 694.00 | | 374 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 709.00 | | | 224 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 880.00 | 3 384 821.00 | 319 058.00 | 3 703 880.00 |
VW VAT | 1 034 606.00 | 1 034 606.00 | | 1 034 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 190.00 | 5 836 438.00 | 3 752.00 | 5 840 190.00 |
