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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 | 25 777.00 | 19 249.00 | 6 528.00 | 25 777.00 |
AH Goodwill | 1 281 756.00 | | 1 281 756.00 | 1 281 756.00 |
AJ Other Intangible Assets | 414 696.00 | 100 301.00 | 314 395.00 | 414 696.00 |
AP Buildings | 133 328.00 | 50 606.00 | 82 722.00 | 133 328.00 |
AT Other tangible assets | 108 268.00 | 75 255.00 | 33 013.00 | 108 268.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 12 556.00 | | 12 556.00 | 12 556.00 |
BJ TOTAL (I) | 1 976 383.00 | 245 411.00 | 1 730 972.00 | 1 976 383.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 499 359.00 | 71 028.00 | 428 330.00 | 499 359.00 |
BZ Other receivables | 49 149.00 | | 49 149.00 | 49 149.00 |
CD Marketable securities | 9 210.00 | | 9 210.00 | 9 210.00 |
CF Cash and cash equivalents | 226 021.00 | | 226 021.00 | 226 021.00 |
CH Prepaid expenses | 20 486.00 | | 20 486.00 | 20 486.00 |
CJ TOTAL (II) | 804 712.00 | 71 028.00 | 733 684.00 | 804 712.00 |
CO Grand total (0 to V) | 2 781 095.00 | 316 439.00 | 2 464 656.00 | 2 781 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
DD Legal reserve (1) | 3 192.00 | 3 192.00 | | 3 192.00 |
DG Other reserves | 28 329.00 | 28 329.00 | | 28 329.00 |
DH Retained earnings | -84 070.00 | -112 254.00 | | -84 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 170.00 | 28 184.00 | | 139 170.00 |
DL TOTAL (I) | 1 702 621.00 | 1 563 451.00 | | 1 702 621.00 |
DQ Provisions for Expenses | 56 570.00 | 110 089.00 | | 56 570.00 |
DR TOTAL (IV) | 56 570.00 | 110 089.00 | | 56 570.00 |
DU Loans and Debts from Credit Institutions (3) | 321 564.00 | 387 070.00 | | 321 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 417.00 | 84 480.00 | | 10 417.00 |
DX Trade payables and related accounts | 51 396.00 | 51 826.00 | | 51 396.00 |
DY Tax and social security liabilities | 271 170.00 | 318 085.00 | | 271 170.00 |
EA Other liabilities | 5 566.00 | 11 130.00 | | 5 566.00 |
EB Prepaid income (2) | 45 351.00 | 143 801.00 | | 45 351.00 |
EC TOTAL (IV) | 705 465.00 | 996 392.00 | | 705 465.00 |
EE Grand total (I to V) | 2 464 656.00 | 2 669 932.00 | | 2 464 656.00 |
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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 | 1 810 326.00 | | 1 810 326.00 | 1 810 326.00 |
FJ Net sales | 1 810 326.00 | | 1 810 326.00 | 1 810 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 207.00 | |
FQ Other income | | | 2 865.00 | |
FR Total operating income (I) | | | 1 896 398.00 | |
FW Other purchases and external expenses | | | 302 171.00 | |
FX Taxes, duties, and similar payments | | | 26 539.00 | |
FY Salaries and Wages | | | 869 785.00 | |
FZ Social Security Contributions | | | 398 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 708 850.00 | |
GG - OPERATING RESULT (I - II) | | | 187 548.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 14 740.00 | |
GU Total financial expenses (VI) | | | 14 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HJ Employee participation in company results | 10 254.00 | | | 10 254.00 |
HK Income tax | 24 387.00 | -384.00 | | 24 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 537.00 | 1 751 241.00 | | 1 897 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 367.00 | 1 723 057.00 | | 1 758 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 170.00 | 28 184.00 | | 139 170.00 |
HP References: Equipment leasing | 139 170.00 | 28 184.00 | | 139 170.00 |
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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 | 1 964 731.00 | | 12 568.00 | 1 964 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 559.00 | |
I4 DECREASES Grand Total | 426.00 | 490.00 | 1 976 383.00 | 426.00 |
IO DECREASES Total including other intangible assets | | 370.00 | 1 722 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 426.00 | 120.00 | 241 596.00 | 426.00 |
KD ACQUISITIONS Total including other intangible assets | 1 717 543.00 | | 5 056.00 | 1 717 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 629.00 | | 7 512.00 | 234 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 559.00 | | | 12 559.00 |
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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 | 162 085.00 | 83 816.00 | 490.00 | 162 085.00 |
PE DEPRECIATION Total including other intangible assets | 78 294.00 | 41 626.00 | 370.00 | 78 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 791.00 | 42 190.00 | 120.00 | 83 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 089.00 | | 53 519.00 | 110 089.00 |
6T Receivables | 54 519.00 | 28 052.00 | 11 543.00 | 54 519.00 |
7B Total provisions for depreciation | 54 519.00 | 28 052.00 | 11 543.00 | 54 519.00 |
7C Grand total | 164 608.00 | 28 052.00 | 65 062.00 | 164 608.00 |
UE of which provisions and reversals: - Operating | | 28 052.00 | 65 062.00 | |
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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 | 51 396.00 | 51 396.00 | | 51 396.00 |
8C Staff and Related Accounts | 70 729.00 | 70 729.00 | | 70 729.00 |
8D Social Security and Other Social Organizations | 71 593.00 | 71 593.00 | | 71 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
8L Deferred income | 45 351.00 | 45 351.00 | | 45 351.00 |
UT Other financial assets | 12 556.00 | | | 12 556.00 |
UX Other trade receivables | 383 456.00 | | | 383 456.00 |
UY Staff and related accounts | 2 955.00 | | | 2 955.00 |
VA Doubtful or disputed receivables | 115 903.00 | | | 115 903.00 |
VB VAT | 13 993.00 | | | 13 993.00 |
VH Loans with a maturity of more than one year at origin | 321 564.00 | 59 484.00 | 187 523.00 | 321 564.00 |
VI Group and Associates | 10 417.00 | 10 417.00 | | 10 417.00 |
VK Loans repaid during the year | 66 046.00 | | | 66 046.00 |
VM Income taxes | 7 694.00 | | | 7 694.00 |
VP Miscellaneous | 17 237.00 | | | 17 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 405.00 | 10 405.00 | | 10 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 270.00 | | | 7 270.00 |
VS Prepaid expenses | 20 486.00 | | | 20 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 550.00 | 453 091.00 | 128 459.00 | 581 550.00 |
VW VAT | 118 444.00 | 118 444.00 | | 118 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 465.00 | 443 385.00 | 187 523.00 | 705 465.00 |
