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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 | 11 918.00 | 11 918.00 | | 11 918.00 |
AH Goodwill | 383 571.00 | | 383 571.00 | 383 571.00 |
AT Other tangible assets | 181 157.00 | 153 445.00 | 27 713.00 | 181 157.00 |
BH Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BJ TOTAL (I) | 578 564.00 | 165 363.00 | 413 201.00 | 578 564.00 |
BX Customers and related accounts | 306 781.00 | 90 849.00 | 215 932.00 | 306 781.00 |
BZ Other receivables | 33 065.00 | | 33 065.00 | 33 065.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 353 035.00 | | 353 035.00 | 353 035.00 |
CH Prepaid expenses | 32 970.00 | | 32 970.00 | 32 970.00 |
CJ TOTAL (II) | 855 851.00 | 90 849.00 | 765 002.00 | 855 851.00 |
CO Grand total (0 to V) | 1 434 415.00 | 256 212.00 | 1 178 203.00 | 1 434 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 330 291.00 | | | 330 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 937.00 | | | 63 937.00 |
DL TOTAL (I) | 482 228.00 | | | 482 228.00 |
DU Loans and Debts from Credit Institutions (3) | 6 164.00 | | | 6 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 663.00 | | | 138 663.00 |
DW Advances and down payments received on current orders | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 69 168.00 | | | 69 168.00 |
DY Tax and social security liabilities | 246 985.00 | | | 246 985.00 |
EA Other liabilities | 33 345.00 | | | 33 345.00 |
EB Prepaid income (2) | 201 473.00 | | | 201 473.00 |
EC TOTAL (IV) | 695 975.00 | | | 695 975.00 |
EE Grand total (I to V) | 1 178 203.00 | | | 1 178 203.00 |
EG Accrued income and payables due within one year | 693 147.00 | | | 693 147.00 |
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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 | 1 735 728.00 | | 1 735 728.00 | 1 735 728.00 |
FJ Net sales | 1 735 728.00 | | 1 735 728.00 | 1 735 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 870.00 | |
FQ Other income | | | 20 153.00 | |
FR Total operating income (I) | | | 1 799 752.00 | |
FW Other purchases and external expenses | | | 432 541.00 | |
FX Taxes, duties, and similar payments | | | 14 960.00 | |
FY Salaries and Wages | | | 893 234.00 | |
FZ Social Security Contributions | | | 304 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 710.00 | |
GE Other Expenses | | | 16 711.00 | |
GF Total Operating Expenses (II) | | | 1 728 511.00 | |
GG - OPERATING RESULT (I - II) | | | 71 241.00 | |
GL Other interest and similar income | | | 3 224.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 645.00 | | | 26 645.00 |
A2 TOTAL ASSETS | 75 859.00 | | | 75 859.00 |
HK Income tax | 7 857.00 | | | 7 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 975.00 | | | 1 802 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 039.00 | | | 1 739 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 937.00 | | | 63 937.00 |
HP References: Equipment leasing | 391.00 | | | 391.00 |
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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 | 571 518.00 | | 7 046.00 | 571 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918.00 | |
I4 DECREASES Grand Total | | | 578 564.00 | |
IO DECREASES Total including other intangible assets | | | 395 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 489.00 | | | 395 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 111.00 | | 7 046.00 | 174 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | | 1 918.00 |
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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 | 146 786.00 | 18 577.00 | | 146 786.00 |
PE DEPRECIATION Total including other intangible assets | 11 890.00 | 29.00 | | 11 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 896.00 | 18 549.00 | | 134 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 364.00 | 47 710.00 | 17 226.00 | 60 364.00 |
7B Total provisions for depreciation | 60 364.00 | 47 710.00 | 17 226.00 | 60 364.00 |
7C Grand total | 60 364.00 | 47 710.00 | 17 226.00 | 60 364.00 |
UE of which provisions and reversals: - Operating | | 47 710.00 | 17 226.00 | |
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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 | 69 168.00 | 69 168.00 | | 69 168.00 |
8C Staff and Related Accounts | 49 140.00 | 49 140.00 | | 49 140.00 |
8D Social Security and Other Social Organizations | 104 689.00 | 104 689.00 | | 104 689.00 |
8E Income Taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 345.00 | 33 345.00 | | 33 345.00 |
8L Deferred income | 201 473.00 | 201 473.00 | | 201 473.00 |
UT Other financial assets | 1 918.00 | | | 1 918.00 |
UX Other trade receivables | 296 721.00 | | | 296 721.00 |
VA Doubtful or disputed receivables | 10 060.00 | | | 10 060.00 |
VB VAT | 3 695.00 | | | 3 695.00 |
VH Loans with a maturity of more than one year at origin | 6 164.00 | 3 336.00 | 2 828.00 | 6 164.00 |
VI Group and Associates | 138 663.00 | 138 663.00 | | 138 663.00 |
VK Loans repaid during the year | 3 291.00 | | | 3 291.00 |
VM Income taxes | 28 155.00 | | | 28 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 536.00 | 9 536.00 | | 9 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | | | 1 215.00 |
VS Prepaid expenses | 32 970.00 | | | 32 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 734.00 | 372 816.00 | 1 918.00 | 374 734.00 |
VW VAT | 80 202.00 | 80 202.00 | | 80 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 798.00 | 692 970.00 | 2 828.00 | 695 798.00 |
