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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 | 32 408.00 | 28 491.00 | 3 917.00 | 32 408.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 14 988.00 | 10 441.00 | 4 547.00 | 14 988.00 |
AT Other tangible assets | 91 718.00 | 53 116.00 | 38 602.00 | 91 718.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BF Loans | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 340 244.00 | 92 047.00 | 248 197.00 | 340 244.00 |
BP Services in progress | 3 918.00 | | 3 918.00 | 3 918.00 |
BX Customers and related accounts | 272 285.00 | 18 402.00 | 253 883.00 | 272 285.00 |
BZ Other receivables | 46 761.00 | | 46 761.00 | 46 761.00 |
CF Cash and cash equivalents | 69 226.00 | | 69 226.00 | 69 226.00 |
CH Prepaid expenses | 23 737.00 | | 23 737.00 | 23 737.00 |
CJ TOTAL (II) | 415 928.00 | 18 402.00 | 397 525.00 | 415 928.00 |
CO Grand total (0 to V) | 756 172.00 | 110 450.00 | 645 722.00 | 756 172.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CR Shares due in more than one year | 23 993.00 | | | 23 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 112 570.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 135 371.00 | 29 101.00 | | 135 371.00 |
DH Retained earnings | -22 499.00 | -29 600.00 | | -22 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 549.00 | 7 101.00 | | 16 549.00 |
DL TOTAL (I) | 239 420.00 | 229 171.00 | | 239 420.00 |
DQ Provisions for Expenses | 38 029.00 | 36 471.00 | | 38 029.00 |
DR TOTAL (IV) | 38 029.00 | 36 471.00 | | 38 029.00 |
DU Loans and Debts from Credit Institutions (3) | 4 746.00 | 18 627.00 | | 4 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 500.00 | | 632.00 |
DX Trade payables and related accounts | 46 626.00 | 15 822.00 | | 46 626.00 |
DY Tax and social security liabilities | 137 186.00 | 185 179.00 | | 137 186.00 |
EA Other liabilities | 1 266.00 | | | 1 266.00 |
EB Prepaid income (2) | 177 818.00 | 235 967.00 | | 177 818.00 |
EC TOTAL (IV) | 368 273.00 | 456 094.00 | | 368 273.00 |
EE Grand total (I to V) | 645 722.00 | 721 736.00 | | 645 722.00 |
EG Accrued income and payables due within one year | 368 273.00 | 448 592.00 | | 368 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 30.00 | | 40.00 |
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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 | 770 766.00 | | 770 766.00 | 770 766.00 |
FJ Net sales | 770 766.00 | | 770 766.00 | 770 766.00 |
FM Inventory production | | | -2 559.00 | |
FO Operating subsidies | | | 4 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 241.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 784 768.00 | |
FW Other purchases and external expenses | | | 178 891.00 | |
FX Taxes, duties, and similar payments | | | 10 044.00 | |
FY Salaries and Wages | | | 425 337.00 | |
FZ Social Security Contributions | | | 88 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 558.00 | |
GE Other Expenses | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 740 815.00 | |
GG - OPERATING RESULT (I - II) | | | 43 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | 50.00 | | 437.00 |
HB Exceptional income from capital transactions | 4 662.00 | 12.00 | | 4 662.00 |
HD Total exceptional income (VII) | 5 100.00 | 63.00 | | 5 100.00 |
HE Exceptional expenses on management operations | 1 559.00 | 5 872.00 | | 1 559.00 |
HF Exceptional expenses on capital transactions | 8 345.00 | 13.00 | | 8 345.00 |
HH Total exceptional expenses (VIII) | 9 904.00 | 5 885.00 | | 9 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 804.00 | -5 822.00 | | -4 804.00 |
HJ Employee participation in company results | 24 000.00 | 8 400.00 | | 24 000.00 |
HK Income tax | -390.00 | -765.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 156.00 | 613 604.00 | | 791 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 608.00 | 606 503.00 | | 774 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 549.00 | 7 101.00 | | 16 549.00 |
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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 | 308 221.00 | | 67 519.00 | 308 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 9 130.00 | |
I4 DECREASES Grand Total | | 35 496.00 | 340 244.00 | |
IO DECREASES Total including other intangible assets | | 6 320.00 | 224 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 114.00 | 106 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 153.00 | | 29 575.00 | 201 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 276.00 | | 35 544.00 | 100 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 793.00 | | 2 400.00 | 6 793.00 |
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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 | 102 061.00 | 17 138.00 | 27 152.00 | 102 061.00 |
PE DEPRECIATION Total including other intangible assets | 33 335.00 | 1 475.00 | 6 320.00 | 33 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 726.00 | 15 663.00 | 20 832.00 | 68 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 471.00 | 1 558.00 | | 36 471.00 |
6T Receivables | 15 367.00 | 13 588.00 | 10 553.00 | 15 367.00 |
7B Total provisions for depreciation | 15 367.00 | 13 588.00 | 10 553.00 | 15 367.00 |
7C Grand total | 51 838.00 | 15 146.00 | 10 553.00 | 51 838.00 |
UE of which provisions and reversals: - Operating | | 15 146.00 | 10 553.00 | |
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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 | 46 626.00 | 46 626.00 | | 46 626.00 |
8C Staff and Related Accounts | 58 566.00 | 58 566.00 | | 58 566.00 |
8D Social Security and Other Social Organizations | 22 744.00 | 22 744.00 | | 22 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
8L Deferred income | 177 818.00 | 177 818.00 | | 177 818.00 |
UP Loans | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 248 292.00 | | | 248 292.00 |
UZ Social Security, other social security organizations | 12 237.00 | | | 12 237.00 |
VA Doubtful or disputed receivables | 23 993.00 | | | 23 993.00 |
VB VAT | 2 401.00 | | | 2 401.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 4 700.00 | 4 700.00 | | 4 700.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VK Loans repaid during the year | 13 872.00 | | | 13 872.00 |
VM Income taxes | 14 253.00 | | | 14 253.00 |
VP Miscellaneous | 13 493.00 | | | 13 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377.00 | | | 4 377.00 |
VS Prepaid expenses | 23 737.00 | | | 23 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 808.00 | 318 815.00 | 32 993.00 | 351 808.00 |
VW VAT | 51 419.00 | 51 419.00 | | 51 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 273.00 | 368 273.00 | | 368 273.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
