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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 | 29 500.00 | 29 500.00 | | 29 500.00 |
AH Goodwill | 1 299 315.00 | | 1 299 315.00 | 1 299 315.00 |
AP Buildings | 28 395.00 | 26 641.00 | 1 754.00 | 28 395.00 |
AT Other tangible assets | 166 292.00 | 68 078.00 | 98 213.00 | 166 292.00 |
BB Receivables related to investments | 64 800.00 | | 64 800.00 | 64 800.00 |
BH Other financial assets | 59 862.00 | | 59 862.00 | 59 862.00 |
BJ TOTAL (I) | 1 651 567.00 | 124 220.00 | 1 527 346.00 | 1 651 567.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 1 713 103.00 | 264 631.00 | 1 448 472.00 | 1 713 103.00 |
BZ Other receivables | 32 872.00 | | 32 872.00 | 32 872.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 38 649.00 | | 38 649.00 | 38 649.00 |
CH Prepaid expenses | 90 384.00 | | 90 384.00 | 90 384.00 |
CJ TOTAL (II) | 1 880 313.00 | 264 631.00 | 1 615 682.00 | 1 880 313.00 |
CO Grand total (0 to V) | 3 531 880.00 | 388 852.00 | 3 143 028.00 | 3 531 880.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 821 200.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 697 260.00 | 491 000.00 | | 697 260.00 |
DH Retained earnings | | 235 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 011.00 | 106 617.00 | | 197 011.00 |
DK Regulated provisions | 3 279.00 | 2 638.00 | | 3 279.00 |
DL TOTAL (I) | 1 907 552.00 | 1 767 019.00 | | 1 907 552.00 |
DU Loans and Debts from Credit Institutions (3) | 223 247.00 | 405 701.00 | | 223 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 822.00 | 33 625.00 | | 73 822.00 |
DX Trade payables and related accounts | 122 079.00 | 66 465.00 | | 122 079.00 |
DY Tax and social security liabilities | 742 521.00 | 716 833.00 | | 742 521.00 |
EA Other liabilities | 73 155.00 | 25 235.00 | | 73 155.00 |
EB Prepaid income (2) | 650.00 | 3 250.00 | | 650.00 |
EC TOTAL (IV) | 1 235 475.00 | 1 251 111.00 | | 1 235 475.00 |
EE Grand total (I to V) | 3 143 028.00 | 3 018 131.00 | | 3 143 028.00 |
EG Accrued income and payables due within one year | 1 056 893.00 | 1 064 854.00 | | 1 056 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 679.00 | 174 466.00 | | 4 679.00 |
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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 | 3 639 262.00 | | 3 639 262.00 | 3 639 262.00 |
FJ Net sales | 3 639 262.00 | | 3 639 262.00 | 3 639 262.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 862.00 | |
FR Total operating income (I) | | | 3 848 125.00 | |
FW Other purchases and external expenses | | | 774 025.00 | |
FX Taxes, duties, and similar payments | | | 120 522.00 | |
FY Salaries and Wages | | | 1 691 057.00 | |
FZ Social Security Contributions | | | 691 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 631.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 3 563 558.00 | |
GG - OPERATING RESULT (I - II) | | | 284 567.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 106.00 | | 15.00 |
HB Exceptional income from capital transactions | | 98 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 15.00 | 108 106.00 | | 15.00 |
HE Exceptional expenses on management operations | 2 149.00 | 59.00 | | 2 149.00 |
HF Exceptional expenses on capital transactions | | 98 174.00 | | |
HG Exceptional depreciation and provisions | 5 205.00 | 169.00 | | 5 205.00 |
HH Total exceptional expenses (VIII) | 7 354.00 | 98 403.00 | | 7 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 339.00 | 9 702.00 | | -7 339.00 |
HK Income tax | 75 116.00 | 34 211.00 | | 75 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 140.00 | 3 975 311.00 | | 3 848 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 128.00 | 3 868 694.00 | | 3 651 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 011.00 | 106 617.00 | | 197 011.00 |
HP References: Equipment leasing | 7 693.00 | 7 693.00 | | 7 693.00 |
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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 | 169 944.00 | 26 561.00 | 72 283.00 | 169 944.00 |
PE DEPRECIATION Total including other intangible assets | 29 501.00 | | | 29 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 443.00 | 26 561.00 | 72 283.00 | 140 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 639.00 | 641.00 | | 2 639.00 |
7C Grand total | 2 639.00 | 641.00 | | 2 639.00 |
UJ - Exceptional | | 641.00 | | |
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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 | 5 061.00 | 58.00 | 5 003.00 | 5 061.00 |
8B Suppliers and Related Accounts | 122 079.00 | 122 079.00 | | 122 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 916.00 | 141 916.00 | | 141 916.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UL Receivables related to investments | 64 800.00 | | | 64 800.00 |
UT Other financial assets | 59 862.00 | | | 59 862.00 |
UX Other trade receivables | 1 713 104.00 | | | 1 713 104.00 |
VG Loans with a maturity of up to one year at origin | 4 680.00 | 4 680.00 | | 4 680.00 |
VH Loans with a maturity of more than one year at origin | 218 568.00 | 44 988.00 | 173 579.00 | 218 568.00 |
VJ Loans taken out during the year | 56 901.00 | | | 56 901.00 |
VK Loans repaid during the year | 69 568.00 | | | 69 568.00 |
VP Miscellaneous | 32 872.00 | | | 32 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 742 522.00 | 742 522.00 | | 742 522.00 |
VS Prepaid expenses | 90 385.00 | | | 90 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 023.00 | 1 836 360.00 | 124 662.00 | 1 961 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 476.00 | 1 056 893.00 | 178 582.00 | 1 235 476.00 |
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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 | 27.00 | | | 27.00 |
