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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 810.00 | | 12 810.00 | 12 810.00 |
AF Concessions, Patents and Similar Rights | 88 979.00 | 88 155.00 | 823.00 | 88 979.00 |
AH Goodwill | 325 721.00 | | 325 721.00 | 325 721.00 |
AR Technical installations, industrial equipment and tools | 14 174.00 | 8 335.00 | 5 839.00 | 14 174.00 |
AT Other tangible assets | 346 894.00 | 278 811.00 | 68 083.00 | 346 894.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BH Other financial assets | 25 742.00 | | 25 742.00 | 25 742.00 |
BJ TOTAL (I) | 961 561.00 | 515 471.00 | 446 089.00 | 961 561.00 |
BL Raw materials, supplies | 13 158.00 | | 13 158.00 | 13 158.00 |
BX Customers and related accounts | 1 246 507.00 | 96 600.00 | 1 149 907.00 | 1 246 507.00 |
BZ Other receivables | 160 800.00 | | 160 800.00 | 160 800.00 |
CD Marketable securities | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 98 430.00 | | 98 430.00 | 98 430.00 |
CH Prepaid expenses | 57 934.00 | | 57 934.00 | 57 934.00 |
CJ TOTAL (II) | 1 581 442.00 | 96 600.00 | 1 484 842.00 | 1 581 442.00 |
CO Grand total (0 to V) | 2 543 004.00 | 612 072.00 | 1 930 931.00 | 2 543 004.00 |
CX Development or Research and Development Expenses | 144 800.00 | 140 170.00 | 4 630.00 | 144 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 254 231.00 | | | 254 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 608.00 | | | 87 608.00 |
DL TOTAL (I) | 561 839.00 | | | 561 839.00 |
DU Loans and Debts from Credit Institutions (3) | 561 889.00 | | | 561 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 601.00 | | | 121 601.00 |
DW Advances and down payments received on current orders | 49 460.00 | | | 49 460.00 |
DX Trade payables and related accounts | 52 635.00 | | | 52 635.00 |
DY Tax and social security liabilities | 479 045.00 | | | 479 045.00 |
EB Prepaid income (2) | 104 460.00 | | | 104 460.00 |
EC TOTAL (IV) | 1 369 092.00 | | | 1 369 092.00 |
EE Grand total (I to V) | 1 930 931.00 | | | 1 930 931.00 |
EG Accrued income and payables due within one year | 1 319 632.00 | | | 1 319 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559 175.00 | | | 559 175.00 |
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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 | 1 850 545.00 | | 1 850 545.00 | 1 850 545.00 |
FJ Net sales | 1 850 545.00 | | 1 850 545.00 | 1 850 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 040.00 | |
FQ Other income | | | 5 073.00 | |
FR Total operating income (I) | | | 1 871 658.00 | |
FT Inventory change (goods) | | | 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 627.00 | |
FW Other purchases and external expenses | | | 490 817.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 952 052.00 | |
FZ Social Security Contributions | | | 280 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 515.00 | |
GE Other Expenses | | | 12 732.00 | |
GF Total Operating Expenses (II) | | | 1 781 442.00 | |
GG - OPERATING RESULT (I - II) | | | 90 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 36 951.00 | |
GU Total financial expenses (VI) | | | 36 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 040.00 | | | 16 040.00 |
A2 TOTAL ASSETS | 10 589.00 | | | 10 589.00 |
A3 TOTAL ASSETS | 4 591.00 | | | 4 591.00 |
A4 Equity method investments | 12 479.00 | | | 12 479.00 |
HA Exceptional income from management transactions | 1 863.00 | | | 1 863.00 |
HD Total exceptional income (VII) | 1 863.00 | | | 1 863.00 |
HE Exceptional expenses on management operations | 17 957.00 | | | 17 957.00 |
HF Exceptional expenses on capital transactions | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 18 793.00 | | | 18 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 930.00 | | | -16 930.00 |
HK Income tax | -49 713.00 | | | -49 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 082.00 | | | 1 875 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 474.00 | | | 1 787 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 608.00 | | | 87 608.00 |
HP References: Equipment leasing | 47 427.00 | | | 47 427.00 |
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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 | 905 098.00 | | 58 947.00 | 905 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 610.00 | | | 157 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 181.00 | |
I4 DECREASES Grand Total | | 2 484.00 | 961 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 610.00 | |
IO DECREASES Total including other intangible assets | | | 414 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 484.00 | 361 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 700.00 | | | 414 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 106.00 | | 57 447.00 | 306 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 681.00 | | 1 500.00 | 26 681.00 |
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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 | 489 840.00 | 24 795.00 | | 489 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 170.00 | | | 140 170.00 |
PE DEPRECIATION Total including other intangible assets | 87 319.00 | 836.00 | | 87 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 350.00 | 24 795.00 | | 262 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 084.00 | 9 515.00 | | 87 084.00 |
7B Total provisions for depreciation | 87 084.00 | 9 515.00 | | 87 084.00 |
7C Grand total | 87 084.00 | 9 515.00 | | 87 084.00 |
UE of which provisions and reversals: - Operating | | 9 515.00 | | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 52 635.00 | 52 635.00 | | 52 635.00 |
8C Staff and Related Accounts | 82 865.00 | 82 865.00 | | 82 865.00 |
8D Social Security and Other Social Organizations | 151 606.00 | 151 606.00 | | 151 606.00 |
8E Income Taxes | 164 495.00 | 164 495.00 | | 164 495.00 |
8L Deferred income | 104 460.00 | 104 460.00 | | 104 460.00 |
UT Other financial assets | 25 742.00 | | | 25 742.00 |
UX Other trade receivables | 1 101 107.00 | | | 1 101 107.00 |
UY Staff and related accounts | 4 318.00 | | | 4 318.00 |
UZ Social Security, other social security organizations | 8 921.00 | | | 8 921.00 |
VA Doubtful or disputed receivables | 145 400.00 | | | 145 400.00 |
VB VAT | 38 507.00 | | | 38 507.00 |
VG Loans with a maturity of up to one year at origin | 559 175.00 | 559 175.00 | | 559 175.00 |
VH Loans with a maturity of more than one year at origin | 2 713.00 | 2 713.00 | | 2 713.00 |
VI Group and Associates | 121 596.00 | 121 596.00 | | 121 596.00 |
VK Loans repaid during the year | 59 380.00 | | | 59 380.00 |
VP Miscellaneous | 70 695.00 | | | 70 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 897.00 | 6 897.00 | | 6 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 356.00 | | | 38 356.00 |
VS Prepaid expenses | 57 934.00 | | | 57 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 984.00 | 1 465 241.00 | 25 742.00 | 1 490 984.00 |
VW VAT | 73 180.00 | 73 180.00 | | 73 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 632.00 | 1 319 632.00 | | 1 319 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 135.00 | | | 3 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 841.00 | | | 91 841.00 |
ST Other accounts | 264 482.00 | | | 264 482.00 |
XQ Rental, rental and co-ownership charges | 125 208.00 | | | 125 208.00 |
YT Subcontracting | 3 644.00 | | | 3 644.00 |
YU External personnel | 5 640.00 | | | 5 640.00 |
YW Business tax | 4 679.00 | | | 4 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 814.00 | | | 7 814.00 |
YY Amount of VAT collected | 130 884.00 | | | 130 884.00 |
YZ Total deductible VAT on goods and services | 7 362.00 | | | 7 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 817.00 | | | 490 817.00 |
