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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 | 29 527.00 | 27 276.00 | 2 251.00 | 29 527.00 |
AH Goodwill | 333 184.00 | | 333 184.00 | 333 184.00 |
AT Other tangible assets | 36 073.00 | 17 832.00 | 18 241.00 | 36 073.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 963.00 | | 7 963.00 | 7 963.00 |
BJ TOTAL (I) | 406 826.00 | 45 108.00 | 361 718.00 | 406 826.00 |
BP Services in progress | 19 501.00 | | 19 501.00 | 19 501.00 |
BX Customers and related accounts | 158 743.00 | | 158 743.00 | 158 743.00 |
BZ Other receivables | 28 721.00 | | 28 721.00 | 28 721.00 |
CF Cash and cash equivalents | 115 827.00 | | 115 827.00 | 115 827.00 |
CH Prepaid expenses | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 332 609.00 | | 332 609.00 | 332 609.00 |
CO Grand total (0 to V) | 739 436.00 | 45 108.00 | 694 328.00 | 739 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 175 409.00 | 150 964.00 | | 175 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 312.00 | 24 445.00 | | 19 312.00 |
DL TOTAL (I) | 227 721.00 | 208 409.00 | | 227 721.00 |
DP Provisions for Risks | 10 549.00 | | | 10 549.00 |
DR TOTAL (IV) | 10 549.00 | | | 10 549.00 |
DU Loans and Debts from Credit Institutions (3) | 133 562.00 | 149 987.00 | | 133 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 6 288.00 | | 119.00 |
DW Advances and down payments received on current orders | 3 434.00 | 4 532.00 | | 3 434.00 |
DX Trade payables and related accounts | 47 930.00 | 22 801.00 | | 47 930.00 |
DY Tax and social security liabilities | 122 177.00 | 88 097.00 | | 122 177.00 |
DZ Fixed asset liabilities and related accounts | 4 577.00 | | | 4 577.00 |
EA Other liabilities | 8 307.00 | 5 207.00 | | 8 307.00 |
EB Prepaid income (2) | 146 500.00 | 124 541.00 | | 146 500.00 |
EC TOTAL (IV) | 466 607.00 | 401 453.00 | | 466 607.00 |
EE Grand total (I to V) | 694 328.00 | 609 862.00 | | 694 328.00 |
EG Accrued income and payables due within one year | 387 395.00 | 467 588.00 | | 387 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 216.00 | 101.00 | | 4 216.00 |
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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 | 693 849.00 | | 693 849.00 | 693 849.00 |
FJ Net sales | 693 849.00 | | 693 849.00 | 693 849.00 |
FM Inventory production | | | 3 835.00 | |
FO Operating subsidies | | | 5 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 707 325.00 | |
FW Other purchases and external expenses | | | 171 795.00 | |
FX Taxes, duties, and similar payments | | | 19 540.00 | |
FY Salaries and Wages | | | 373 714.00 | |
FZ Social Security Contributions | | | 98 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 192.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 677 516.00 | |
GG - OPERATING RESULT (I - II) | | | 29 809.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 010.00 | | |
HD Total exceptional income (VII) | | 4 010.00 | | |
HE Exceptional expenses on management operations | 6 544.00 | 1 108.00 | | 6 544.00 |
HF Exceptional expenses on capital transactions | | 3 238.00 | | |
HG Exceptional depreciation and provisions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 7 168.00 | 4 345.00 | | 7 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 168.00 | -335.00 | | -7 168.00 |
HK Income tax | -1 270.00 | 2 213.00 | | -1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 327.00 | 601 842.00 | | 707 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 015.00 | 577 397.00 | | 688 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 312.00 | 24 445.00 | | 19 312.00 |
HP References: Equipment leasing | 5 575.00 | | | 5 575.00 |
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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 | 398 013.00 | | 13 417.00 | 398 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 043.00 | |
I4 DECREASES Grand Total | | 4 604.00 | 406 826.00 | |
IO DECREASES Total including other intangible assets | | | 362 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 604.00 | 36 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 159.00 | | 3 553.00 | 359 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 812.00 | | 9 865.00 | 30 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 043.00 | | | 8 043.00 |
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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 | 34 896.00 | 14 816.00 | 4 604.00 | 34 896.00 |
PE DEPRECIATION Total including other intangible assets | 18 118.00 | 9 158.00 | | 18 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 777.00 | 5 658.00 | 4 604.00 | 16 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 549.00 | | |
7C Grand total | | 10 549.00 | | |
UJ - Exceptional | | 10 549.00 | | |
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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 | 47 930.00 | 47 930.00 | | 47 930.00 |
8C Staff and Related Accounts | 40 420.00 | 40 420.00 | | 40 420.00 |
8D Social Security and Other Social Organizations | 43 623.00 | 43 623.00 | | 43 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 577.00 | 4 577.00 | | 4 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
8L Deferred income | 146 500.00 | 146 500.00 | | 146 500.00 |
UT Other financial assets | 7 963.00 | | | 7 963.00 |
UX Other trade receivables | 158 743.00 | | | 158 743.00 |
UZ Social Security, other social security organizations | 2 135.00 | | | 2 135.00 |
VA Doubtful or disputed receivables | 4 830.00 | | | 4 830.00 |
VB VAT | 1 423.00 | | | 1 423.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 133 562.00 | 35 231.00 | 98 331.00 | 133 562.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 36 425.00 | | | 36 425.00 |
VM Income taxes | 13 263.00 | | | 13 263.00 |
VN Other taxes, similar payments | 9 819.00 | | | 9 819.00 |
VP Miscellaneous | 7 485.00 | | | 7 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 415.00 | | | 4 415.00 |
VS Prepaid expenses | 9 818.00 | | | 9 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 244.00 | 197 282.00 | 7 963.00 | 205 244.00 |
VW VAT | 38 134.00 | 38 134.00 | | 38 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 173.00 | 364 842.00 | 98 331.00 | 463 173.00 |
