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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 | 14 643.00 | 13 765.00 | 878.00 | 14 643.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 109 768.00 | 105 282.00 | 4 486.00 | 109 768.00 |
AV Fixed assets in progress | 1 058.00 | | 1 058.00 | 1 058.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 340 999.00 | 119 047.00 | 221 952.00 | 340 999.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 6 744.00 | | 6 744.00 | 6 744.00 |
BX Customers and related accounts | 1 047 844.00 | 196 200.00 | 851 644.00 | 1 047 844.00 |
BZ Other receivables | 62 594.00 | | 62 594.00 | 62 594.00 |
CF Cash and cash equivalents | 180 555.00 | | 180 555.00 | 180 555.00 |
CH Prepaid expenses | 17 022.00 | | 17 022.00 | 17 022.00 |
CJ TOTAL (II) | 1 314 759.00 | 196 200.00 | 1 118 559.00 | 1 314 759.00 |
CO Grand total (0 to V) | 1 655 758.00 | 315 247.00 | 1 340 511.00 | 1 655 758.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 266 753.00 | 176 063.00 | | 266 753.00 |
DH Retained earnings | -257 447.00 | 1 090 690.00 | | -257 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 175.00 | -257 447.00 | | 679 175.00 |
DL TOTAL (I) | 729 181.00 | 1 050 006.00 | | 729 181.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 1 429.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 895.00 | 670.00 | | 125 895.00 |
DX Trade payables and related accounts | 145 180.00 | 84 821.00 | | 145 180.00 |
DY Tax and social security liabilities | 340 237.00 | 470 813.00 | | 340 237.00 |
EC TOTAL (IV) | 611 330.00 | 557 733.00 | | 611 330.00 |
EE Grand total (I to V) | 1 340 511.00 | 1 607 740.00 | | 1 340 511.00 |
EI Including equity loans | 125 895.00 | | | 125 895.00 |
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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 | 2 941 631.00 | 12 059.00 | 2 953 690.00 | 2 941 631.00 |
FJ Net sales | 2 941 631.00 | 12 059.00 | 2 953 690.00 | 2 941 631.00 |
FM Inventory production | | | -10 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 813.00 | |
FQ Other income | | | 8 144.00 | |
FR Total operating income (I) | | | 2 974 846.00 | |
FW Other purchases and external expenses | | | 567 660.00 | |
FX Taxes, duties, and similar payments | | | 32 553.00 | |
FY Salaries and Wages | | | 878 655.00 | |
FZ Social Security Contributions | | | 341 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 200.00 | |
GE Other Expenses | | | 119 603.00 | |
GF Total Operating Expenses (II) | | | 2 142 299.00 | |
GG - OPERATING RESULT (I - II) | | | 832 546.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GP Total financial income (V) | | | 2 159.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 883.00 | | | 22 883.00 |
HD Total exceptional income (VII) | 22 883.00 | | | 22 883.00 |
HE Exceptional expenses on management operations | 4 145.00 | 22 883.00 | | 4 145.00 |
HH Total exceptional expenses (VIII) | 4 145.00 | 22 883.00 | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 738.00 | -22 883.00 | | 18 738.00 |
HK Income tax | 174 241.00 | | | 174 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 888.00 | 203 455.00 | | 2 999 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 712.00 | 460 901.00 | | 2 320 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 175.00 | -257 447.00 | | 679 175.00 |
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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 | 336 701.00 | | 4 298.00 | 336 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 340 999.00 | |
IO DECREASES Total including other intangible assets | | | 229 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 643.00 | | | 229 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 028.00 | | 3 798.00 | 107 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 500.00 | 30.00 |
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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 | 113 035.00 | 6 013.00 | | 113 035.00 |
PE DEPRECIATION Total including other intangible assets | 12 015.00 | 1 750.00 | | 12 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 019.00 | 4 263.00 | | 101 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 196 200.00 | | |
7B Total provisions for depreciation | | 196 200.00 | | |
7C Grand total | | 196 200.00 | | |
UE of which provisions and reversals: - Operating | | 196 200.00 | | |
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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 | 145 180.00 | 145 180.00 | | 145 180.00 |
8C Staff and Related Accounts | 21 409.00 | 21 409.00 | | 21 409.00 |
8D Social Security and Other Social Organizations | 101 406.00 | 101 406.00 | | 101 406.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 733 924.00 | | | 733 924.00 |
UZ Social Security, other social security organizations | 5 104.00 | | | 5 104.00 |
VA Doubtful or disputed receivables | 313 920.00 | | | 313 920.00 |
VB VAT | 22 497.00 | | | 22 497.00 |
VC Group and associates | 33 733.00 | | | 33 733.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 125 895.00 | 125 895.00 | | 125 895.00 |
VK Loans repaid during the year | 1 429.00 | | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 936.00 | 11 936.00 | | 11 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 17 022.00 | | | 17 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 990.00 | 1 127 990.00 | | 1 127 990.00 |
VW VAT | 205 486.00 | 205 486.00 | | 205 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 330.00 | 611 330.00 | | 611 330.00 |
