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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 | 63 355.00 | 57 874.00 | 5 480.00 | 63 355.00 |
AH Goodwill | 421 832.00 | | 421 832.00 | 421 832.00 |
AT Other tangible assets | 189 283.00 | 168 750.00 | 20 533.00 | 189 283.00 |
BH Other financial assets | 22 029.00 | 1 906.00 | 20 123.00 | 22 029.00 |
BJ TOTAL (I) | 877 174.00 | 228 530.00 | 648 644.00 | 877 174.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 3 041.00 | | 3 041.00 | 3 041.00 |
BX Customers and related accounts | 669 966.00 | 123 283.00 | 546 683.00 | 669 966.00 |
BZ Other receivables | 255 594.00 | | 255 594.00 | 255 594.00 |
CF Cash and cash equivalents | 333 508.00 | | 333 508.00 | 333 508.00 |
CH Prepaid expenses | 46 589.00 | | 46 589.00 | 46 589.00 |
CJ TOTAL (II) | 1 343 700.00 | 123 283.00 | 1 220 417.00 | 1 343 700.00 |
CO Grand total (0 to V) | 2 220 874.00 | 351 813.00 | 1 869 061.00 | 2 220 874.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 180 676.00 | | 180 676.00 | 180 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 500 000.00 | | 550 000.00 |
DD Legal reserve (1) | | 50 000.00 | | |
DG Other reserves | 540 492.00 | 508 486.00 | | 540 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 437.00 | 81 946.00 | | 89 437.00 |
DL TOTAL (I) | 1 179 929.00 | 1 140 432.00 | | 1 179 929.00 |
DP Provisions for Risks | 19 500.00 | 19 500.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 19 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944.00 | 7 972.00 | | 1 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 627.00 | 25 285.00 | | 28 627.00 |
DX Trade payables and related accounts | 188 785.00 | 145 315.00 | | 188 785.00 |
DY Tax and social security liabilities | 339 246.00 | 292 143.00 | | 339 246.00 |
EA Other liabilities | 50 030.00 | 13 641.00 | | 50 030.00 |
EB Prepaid income (2) | 61 000.00 | 105 200.00 | | 61 000.00 |
EC TOTAL (IV) | 669 632.00 | 589 556.00 | | 669 632.00 |
EE Grand total (I to V) | 1 869 061.00 | 1 749 487.00 | | 1 869 061.00 |
EG Accrued income and payables due within one year | 669 632.00 | 588 549.00 | | 669 632.00 |
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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 | 1 788 004.00 | 49 107.00 | 1 837 111.00 | 1 788 004.00 |
FJ Net sales | 1 788 004.00 | 49 107.00 | 1 837 111.00 | 1 788 004.00 |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 809.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 928 167.00 | |
FW Other purchases and external expenses | | | 826 930.00 | |
FX Taxes, duties, and similar payments | | | 43 985.00 | |
FY Salaries and Wages | | | 615 469.00 | |
FZ Social Security Contributions | | | 243 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 127.00 | |
GE Other Expenses | | | 47 782.00 | |
GF Total Operating Expenses (II) | | | 1 826 209.00 | |
GG - OPERATING RESULT (I - II) | | | 101 958.00 | |
GL Other interest and similar income | | | 24 337.00 | |
GP Total financial income (V) | | | 24 337.00 | |
GR Interest and similar expenses | | | 417.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 937.00 | 4 937.00 | | 4 937.00 |
HC Reversals of provisions and transfers of expenses | | 15 500.00 | | |
HD Total exceptional income (VII) | 4 937.00 | 20 437.00 | | 4 937.00 |
HG Exceptional depreciation and provisions | | 15 500.00 | | |
HH Total exceptional expenses (VIII) | | 15 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 937.00 | 4 937.00 | | 4 937.00 |
HJ Employee participation in company results | 12 582.00 | 10 802.00 | | 12 582.00 |
HK Income tax | 28 737.00 | 20 207.00 | | 28 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 440.00 | 1 972 914.00 | | 1 957 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 003.00 | 1 890 968.00 | | 1 868 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 437.00 | 81 946.00 | | 89 437.00 |
HP References: Equipment leasing | 22 205.00 | 31 850.00 | | 22 205.00 |
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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 | 874 755.00 | | 2 419.00 | 874 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 705.00 | |
I4 DECREASES Grand Total | | | 877 174.00 | |
IO DECREASES Total including other intangible assets | | | 485 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 186.00 | | | 485 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 864.00 | | 2 419.00 | 186 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 705.00 | | | 202 705.00 |
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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 | 212 854.00 | 13 770.00 | | 212 854.00 |
PE DEPRECIATION Total including other intangible assets | 55 004.00 | 2 870.00 | | 55 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 850.00 | 10 900.00 | | 157 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 060.00 | | | 19 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | | | 19 500.00 |
6T Receivables | 175 966.00 | 35 127.00 | 87 810.00 | 175 966.00 |
7B Total provisions for depreciation | 177 872.00 | 35 127.00 | 87 810.00 | 177 872.00 |
7C Grand total | 197 372.00 | 35 127.00 | 87 810.00 | 197 372.00 |
UE of which provisions and reversals: - Operating | | 35 127.00 | 87 809.00 | |
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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 | 188 785.00 | 188 785.00 | | 188 785.00 |
8C Staff and Related Accounts | 128 465.00 | 128 465.00 | | 128 465.00 |
8D Social Security and Other Social Organizations | 90 802.00 | 90 802.00 | | 90 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 030.00 | 50 030.00 | | 50 030.00 |
8L Deferred income | 61 000.00 | 61 000.00 | | 61 000.00 |
UT Other financial assets | 22 029.00 | | | 22 029.00 |
UX Other trade receivables | 542 458.00 | | | 542 458.00 |
VA Doubtful or disputed receivables | 127 509.00 | | | 127 509.00 |
VB VAT | 31 662.00 | | | 31 662.00 |
VC Group and associates | 175 359.00 | | | 175 359.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VI Group and Associates | 28 627.00 | 28 627.00 | | 28 627.00 |
VK Loans repaid during the year | 6 016.00 | | | 6 016.00 |
VM Income taxes | 10 111.00 | | | 10 111.00 |
VP Miscellaneous | 17 820.00 | | | 17 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 923.00 | 12 923.00 | | 12 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 642.00 | | | 20 642.00 |
VS Prepaid expenses | 46 589.00 | | | 46 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 179.00 | 972 150.00 | 22 029.00 | 994 179.00 |
VW VAT | 107 056.00 | 107 056.00 | | 107 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 632.00 | 669 632.00 | | 669 632.00 |
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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 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
