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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 | 39 678.00 | 36 500.00 | 3 178.00 | 39 678.00 |
AH Goodwill | 460 956.00 | | 460 956.00 | 460 956.00 |
AT Other tangible assets | 370 340.00 | 41 423.00 | 328 917.00 | 370 340.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 881 374.00 | 77 923.00 | 803 451.00 | 881 374.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 565 738.00 | 9 847.00 | 555 892.00 | 565 738.00 |
BZ Other receivables | 129 806.00 | | 129 806.00 | 129 806.00 |
CD Marketable securities | 221 421.00 | | 221 421.00 | 221 421.00 |
CF Cash and cash equivalents | 358 797.00 | | 358 797.00 | 358 797.00 |
CH Prepaid expenses | 76 996.00 | | 76 996.00 | 76 996.00 |
CJ TOTAL (II) | 1 352 760.00 | 9 847.00 | 1 342 913.00 | 1 352 760.00 |
CO Grand total (0 to V) | 2 234 134.00 | 87 769.00 | 2 146 364.00 | 2 234 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 3 713.00 | 3 713.00 | | 3 713.00 |
DG Other reserves | 1 128 746.00 | 896 504.00 | | 1 128 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 461.00 | 332 242.00 | | 172 461.00 |
DL TOTAL (I) | 1 316 920.00 | 1 244 459.00 | | 1 316 920.00 |
DU Loans and Debts from Credit Institutions (3) | 327 517.00 | | | 327 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 363.00 | 96 963.00 | | 91 363.00 |
DW Advances and down payments received on current orders | 9 452.00 | 9 452.00 | | 9 452.00 |
DX Trade payables and related accounts | 87 766.00 | 98 976.00 | | 87 766.00 |
DY Tax and social security liabilities | 308 407.00 | 300 194.00 | | 308 407.00 |
DZ Fixed asset liabilities and related accounts | 4 940.00 | 25 230.00 | | 4 940.00 |
EC TOTAL (IV) | 829 444.00 | 530 815.00 | | 829 444.00 |
EE Grand total (I to V) | 2 146 364.00 | 1 775 275.00 | | 2 146 364.00 |
EG Accrued income and payables due within one year | 535 050.00 | 530 815.00 | | 535 050.00 |
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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 | 2 186 490.00 | | 2 186 490.00 | 2 186 490.00 |
FJ Net sales | 2 186 490.00 | | 2 186 490.00 | 2 186 490.00 |
FM Inventory production | | | -125 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 429.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 074 712.00 | |
FU Purchases of raw materials and other supplies | | | 9 484.00 | |
FW Other purchases and external expenses | | | 535 121.00 | |
FX Taxes, duties, and similar payments | | | 22 848.00 | |
FY Salaries and Wages | | | 1 028 689.00 | |
FZ Social Security Contributions | | | 220 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 864.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 844 449.00 | |
GG - OPERATING RESULT (I - II) | | | 230 263.00 | |
GK Income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | | | -949.00 |
HK Income tax | 54 142.00 | 142 584.00 | | 54 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 175.00 | 1 815 534.00 | | 2 075 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 714.00 | 1 483 292.00 | | 1 902 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 461.00 | 332 242.00 | | 172 461.00 |
HP References: Equipment leasing | 19 891.00 | 18 218.00 | | 19 891.00 |
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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 | 625 978.00 | | 600 826.00 | 625 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 10 400.00 | |
I4 DECREASES Grand Total | 336 119.00 | 9 311.00 | 881 374.00 | 336 119.00 |
IO DECREASES Total including other intangible assets | | | 500 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 336 119.00 | 9 111.00 | 370 340.00 | 336 119.00 |
KD ACQUISITIONS Total including other intangible assets | 497 855.00 | | 2 779.00 | 497 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 924.00 | | 587 647.00 | 127 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 10 400.00 | 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 336 119.00 | | | 336 119.00 |
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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 | 61 613.00 | 24 967.00 | 8 657.00 | 61 613.00 |
PE DEPRECIATION Total including other intangible assets | 31 332.00 | 5 167.00 | | 31 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 281.00 | 19 800.00 | 8 657.00 | 30 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 982.00 | 2 864.00 | | 6 982.00 |
7B Total provisions for depreciation | 6 982.00 | 2 864.00 | | 6 982.00 |
7C Grand total | 6 982.00 | 2 864.00 | | 6 982.00 |
UE of which provisions and reversals: - Operating | | 2 864.00 | | |
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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 | 87 766.00 | 87 766.00 | | 87 766.00 |
8C Staff and Related Accounts | 73 554.00 | 73 554.00 | | 73 554.00 |
8D Social Security and Other Social Organizations | 78 032.00 | 78 032.00 | | 78 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 940.00 | 4 940.00 | | 4 940.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 545 363.00 | | | 545 363.00 |
VA Doubtful or disputed receivables | 20 376.00 | | | 20 376.00 |
VB VAT | 4 523.00 | | | 4 523.00 |
VH Loans with a maturity of more than one year at origin | 327 517.00 | 33 122.00 | 136 362.00 | 327 517.00 |
VI Group and Associates | 91 363.00 | 91 363.00 | | 91 363.00 |
VJ Loans taken out during the year | 333 000.00 | | | 333 000.00 |
VK Loans repaid during the year | 5 483.00 | | | 5 483.00 |
VM Income taxes | 123 792.00 | | | 123 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | | | 1 491.00 |
VS Prepaid expenses | 76 996.00 | | | 76 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 941.00 | 772 541.00 | 10 400.00 | 782 941.00 |
VW VAT | 151 132.00 | 151 132.00 | | 151 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 992.00 | 525 597.00 | 136 362.00 | 819 992.00 |
