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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 | 211 087.00 | 27 313.00 | 183 774.00 | 211 087.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AT Other tangible assets | 172 680.00 | 149 193.00 | 23 488.00 | 172 680.00 |
BH Other financial assets | 63 197.00 | | 63 197.00 | 63 197.00 |
BJ TOTAL (I) | 888 822.00 | 176 506.00 | 712 316.00 | 888 822.00 |
BX Customers and related accounts | 564 126.00 | 48 708.00 | 515 419.00 | 564 126.00 |
BZ Other receivables | 74 824.00 | | 74 824.00 | 74 824.00 |
CD Marketable securities | 47 900.00 | | 47 900.00 | 47 900.00 |
CF Cash and cash equivalents | 243 895.00 | | 243 895.00 | 243 895.00 |
CH Prepaid expenses | 86 666.00 | | 86 666.00 | 86 666.00 |
CJ TOTAL (II) | 1 017 412.00 | 48 708.00 | 968 704.00 | 1 017 412.00 |
CO Grand total (0 to V) | 1 906 234.00 | 225 214.00 | 1 681 020.00 | 1 906 234.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 718.00 | 200 718.00 | | 200 718.00 |
DB Share, merger, contribution premiums, etc. | 6 425.00 | 6 425.00 | | 6 425.00 |
DD Legal reserve (1) | 23 603.00 | 23 603.00 | | 23 603.00 |
DG Other reserves | 616.00 | 616.00 | | 616.00 |
DH Retained earnings | 175 721.00 | 442 201.00 | | 175 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 785.00 | -266 480.00 | | 216 785.00 |
DL TOTAL (I) | 623 868.00 | 407 082.00 | | 623 868.00 |
DP Provisions for Risks | 161 000.00 | 138 000.00 | | 161 000.00 |
DR TOTAL (IV) | 161 000.00 | 138 000.00 | | 161 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 683.00 | 7 692.00 | | 31 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 267.00 | 224 115.00 | | 78 267.00 |
DX Trade payables and related accounts | 136 419.00 | 95 122.00 | | 136 419.00 |
DY Tax and social security liabilities | 649 783.00 | 424 162.00 | | 649 783.00 |
EC TOTAL (IV) | 896 152.00 | 751 090.00 | | 896 152.00 |
EE Grand total (I to V) | 1 681 020.00 | 1 296 173.00 | | 1 681 020.00 |
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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 | 2 222 770.00 | 166 798.00 | 2 389 567.00 | 2 222 770.00 |
FJ Net sales | 2 222 770.00 | 166 796.00 | 2 389 567.00 | 2 222 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 989.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 2 412 975.00 | |
FW Other purchases and external expenses | | | 629 703.00 | |
FX Taxes, duties, and similar payments | | | 53 022.00 | |
FY Salaries and Wages | | | 987 063.00 | |
FZ Social Security Contributions | | | 570 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 18 969.00 | |
GF Total Operating Expenses (II) | | | 2 293 096.00 | |
GG - OPERATING RESULT (I - II) | | | 119 879.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 666.00 | 2 962.00 | | 76 666.00 |
HD Total exceptional income (VII) | 76 666.00 | 2 962.00 | | 76 666.00 |
HE Exceptional expenses on management operations | 420.00 | 114 174.00 | | 420.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 194 178.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 246.00 | -191 216.00 | | 76 246.00 |
HK Income tax | -21 291.00 | | | -21 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 845.00 | 2 303 521.00 | | 2 489 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 060.00 | 2 570 001.00 | | 2 273 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 785.00 | -266 480.00 | | 216 785.00 |
HP References: Equipment leasing | 18 172.00 | 19 767.00 | | 18 172.00 |
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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 | 849 227.00 | | 39 595.00 | 849 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 198.00 | |
I4 DECREASES Grand Total | | | 888 822.00 | |
IO DECREASES Total including other intangible assets | | | 637 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 091.00 | | 2 854.00 | 635 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 039.00 | | 1 641.00 | 171 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 098.00 | | 35 100.00 | 43 098.00 |
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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 | 166 081.00 | 10 425.00 | 1.00 | 166 081.00 |
PE DEPRECIATION Total including other intangible assets | 26 564.00 | 749.00 | | 26 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 517.00 | 9 676.00 | 1.00 | 139 517.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 138 000.00 | 23 000.00 | | 138 000.00 |
6T Receivables | 67 042.00 | | 18 334.00 | 67 042.00 |
7B Total provisions for depreciation | 67 042.00 | | 18 334.00 | 67 042.00 |
7C Grand total | 205 042.00 | 23 000.00 | 18 334.00 | 205 042.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | 18 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 267.00 | 78 267.00 | | 78 267.00 |
8B Suppliers and Related Accounts | 136 419.00 | 136 419.00 | | 136 419.00 |
8C Staff and Related Accounts | 292 292.00 | 292 292.00 | | 292 292.00 |
8D Social Security and Other Social Organizations | 212 664.00 | 212 664.00 | | 212 664.00 |
UT Other financial assets | 63 197.00 | 35 000.00 | | 63 197.00 |
UX Other trade receivables | 505 872.00 | | | 505 872.00 |
UY Staff and related accounts | 19 860.00 | | | 19 860.00 |
VA Doubtful or disputed receivables | 58 254.00 | | | 58 254.00 |
VB VAT | 13 146.00 | | | 13 146.00 |
VH Loans with a maturity of more than one year at origin | 31 683.00 | 21 946.00 | 9 737.00 | 31 683.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 009.00 | | | 16 009.00 |
VM Income taxes | 40 727.00 | | | 40 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 040.00 | 7 040.00 | | 7 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VS Prepaid expenses | 86 666.00 | | | 86 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 814.00 | 702 363.00 | 86 451.00 | 788 814.00 |
VW VAT | 137 788.00 | 137 785.00 | | 137 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 152.00 | 886 415.00 | 9 737.00 | 896 152.00 |
