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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 765.00 | | 261 765.00 | 261 765.00 |
AP Buildings | 112 100.00 | 100 699.00 | 11 402.00 | 112 100.00 |
AT Other tangible assets | 43 532.00 | 33 267.00 | 10 265.00 | 43 532.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 420 578.00 | 133 965.00 | 286 612.00 | 420 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 140.00 | 15 017.00 | 301 123.00 | 316 140.00 |
BZ Other receivables | 48 507.00 | | 48 507.00 | 48 507.00 |
CF Cash and cash equivalents | 65 940.00 | | 65 940.00 | 65 940.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 433 603.00 | 15 017.00 | 418 586.00 | 433 603.00 |
CO Grand total (0 to V) | 854 181.00 | 148 982.00 | 705 198.00 | 854 181.00 |
CR Shares due in more than one year | 26 273.00 | | | 26 273.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 885.00 | 25 885.00 | | 25 885.00 |
DH Retained earnings | 66 338.00 | 65 832.00 | | 66 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 736.00 | 63 506.00 | | 32 736.00 |
DK Regulated provisions | | 239.00 | | |
DL TOTAL (I) | 234 959.00 | 265 462.00 | | 234 959.00 |
DU Loans and Debts from Credit Institutions (3) | 3 440.00 | 6 752.00 | | 3 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 654.00 | 100 261.00 | | 94 654.00 |
DX Trade payables and related accounts | 101 350.00 | 43 242.00 | | 101 350.00 |
DY Tax and social security liabilities | 100 852.00 | 80 953.00 | | 100 852.00 |
EA Other liabilities | 14 660.00 | 5 985.00 | | 14 660.00 |
EB Prepaid income (2) | 155 284.00 | 72 579.00 | | 155 284.00 |
EC TOTAL (IV) | 470 240.00 | 309 773.00 | | 470 240.00 |
EE Grand total (I to V) | 705 198.00 | 575 235.00 | | 705 198.00 |
EG Accrued income and payables due within one year | 470 240.00 | 306 338.00 | | 470 240.00 |
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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 | 490 083.00 | | 490 083.00 | 490 083.00 |
FJ Net sales | 490 083.00 | | 490 083.00 | 490 083.00 |
FO Operating subsidies | | | 1 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 451.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 499 433.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 144 506.00 | |
FX Taxes, duties, and similar payments | | | 8 626.00 | |
FY Salaries and Wages | | | 148 624.00 | |
FZ Social Security Contributions | | | 144 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 726.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 466 575.00 | |
GG - OPERATING RESULT (I - II) | | | 32 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 425.00 | | |
HC Reversals of provisions and transfers of expenses | 239.00 | 950.00 | | 239.00 |
HD Total exceptional income (VII) | 239.00 | 2 375.00 | | 239.00 |
HE Exceptional expenses on management operations | 748.00 | 224.00 | | 748.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 831.00 | 298.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 2 077.00 | | -592.00 |
HK Income tax | -1 533.00 | 23 890.00 | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 682.00 | 382 632.00 | | 499 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 946.00 | 319 126.00 | | 466 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 736.00 | 63 506.00 | | 32 736.00 |
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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 | 422 925.00 | | 13 040.00 | 422 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 15 387.00 | 420 578.00 | |
IO DECREASES Total including other intangible assets | | 11 486.00 | 261 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 901.00 | 158 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 251.00 | | | 273 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 301.00 | | 13 031.00 | 149 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | 9.00 | 372.00 |
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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 | 143 272.00 | 5 998.00 | 15 305.00 | 143 272.00 |
PE DEPRECIATION Total including other intangible assets | 11 486.00 | | 11 486.00 | 11 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 785.00 | 5 998.00 | 3 818.00 | 131 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 239.00 | | 239.00 | 239.00 |
6T Receivables | 7 822.00 | 11 726.00 | 4 532.00 | 7 822.00 |
7B Total provisions for depreciation | 7 822.00 | 11 726.00 | 4 532.00 | 7 822.00 |
7C Grand total | 8 061.00 | 11 726.00 | 4 771.00 | 8 061.00 |
UE of which provisions and reversals: - Operating | | 11 726.00 | 4 532.00 | |
UJ - Exceptional | | | 239.00 | |
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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 | 101 350.00 | 101 350.00 | | 101 350.00 |
8C Staff and Related Accounts | 17 483.00 | 17 483.00 | | 17 483.00 |
8D Social Security and Other Social Organizations | 26 062.00 | 26 062.00 | | 26 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 660.00 | 14 660.00 | | 14 660.00 |
8L Deferred income | 155 284.00 | 155 284.00 | | 155 284.00 |
UX Other trade receivables | 289 867.00 | | | 289 867.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 2 213.00 | | | 2 213.00 |
VA Doubtful or disputed receivables | 26 273.00 | | | 26 273.00 |
VB VAT | 20 697.00 | | | 20 697.00 |
VH Loans with a maturity of more than one year at origin | 3 440.00 | 3 440.00 | | 3 440.00 |
VI Group and Associates | 94 654.00 | 94 654.00 | | 94 654.00 |
VK Loans repaid during the year | 3 309.00 | | | 3 309.00 |
VM Income taxes | 20 800.00 | | | 20 800.00 |
VP Miscellaneous | 4 622.00 | | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 3 017.00 | | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 663.00 | 341 390.00 | 26 273.00 | 367 663.00 |
VW VAT | 56 626.00 | 56 626.00 | | 56 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 240.00 | 470 240.00 | | 470 240.00 |
