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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 | 26 362.00 | 26 362.00 | | 26 362.00 |
AH Goodwill | 917 475.00 | | 917 475.00 | 917 475.00 |
AJ Other Intangible Assets | 6 547.00 | 6 387.00 | 160.00 | 6 547.00 |
AP Buildings | 19 337.00 | 8 165.00 | 11 173.00 | 19 337.00 |
AT Other tangible assets | 385 563.00 | 288 972.00 | 96 592.00 | 385 563.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 733.00 | | 8 733.00 | 8 733.00 |
BJ TOTAL (I) | 1 364 119.00 | 329 886.00 | 1 034 232.00 | 1 364 119.00 |
BP Services in progress | 127 486.00 | | 127 486.00 | 127 486.00 |
BT Goods | 1 524.00 | | 1 524.00 | 1 524.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 942 361.00 | 105 569.00 | 836 792.00 | 942 361.00 |
BZ Other receivables | 170 133.00 | | 170 133.00 | 170 133.00 |
CF Cash and cash equivalents | 551 726.00 | | 551 726.00 | 551 726.00 |
CH Prepaid expenses | 49 631.00 | | 49 631.00 | 49 631.00 |
CJ TOTAL (II) | 1 846 860.00 | 105 569.00 | 1 741 292.00 | 1 846 860.00 |
CO Grand total (0 to V) | 3 210 979.00 | 435 455.00 | 2 775 524.00 | 3 210 979.00 |
CP Shares due in less than one year | 8 733.00 | | | 8 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 600.00 | 508 600.00 | | 508 600.00 |
DB Share, merger, contribution premiums, etc. | 522 768.00 | 522 768.00 | | 522 768.00 |
DD Legal reserve (1) | 12 757.00 | 11 946.00 | | 12 757.00 |
DH Retained earnings | 86 068.00 | 70 660.00 | | 86 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 385.00 | 16 218.00 | | 82 385.00 |
DL TOTAL (I) | 1 212 577.00 | 1 130 192.00 | | 1 212 577.00 |
DU Loans and Debts from Credit Institutions (3) | 77 157.00 | 71 632.00 | | 77 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 315.00 | | 275.00 |
DW Advances and down payments received on current orders | 10 118.00 | | | 10 118.00 |
DX Trade payables and related accounts | 271 155.00 | 161 778.00 | | 271 155.00 |
DY Tax and social security liabilities | 574 351.00 | 579 534.00 | | 574 351.00 |
EA Other liabilities | 9 640.00 | 23 700.00 | | 9 640.00 |
EB Prepaid income (2) | 620 251.00 | 543 209.00 | | 620 251.00 |
EC TOTAL (IV) | 1 562 947.00 | 1 380 168.00 | | 1 562 947.00 |
EE Grand total (I to V) | 2 775 524.00 | 2 510 360.00 | | 2 775 524.00 |
EG Accrued income and payables due within one year | 1 526 618.00 | 1 341 471.00 | | 1 526 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 600.00 | | 1 600.00 | 1 600.00 |
FG Production sold - services | 2 960 363.00 | | 2 960 363.00 | 2 960 363.00 |
FJ Net sales | 2 961 963.00 | | 2 961 963.00 | 2 961 963.00 |
FM Inventory production | | | -5 252.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 816.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 014 589.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FT Inventory change (goods) | | | 57.00 | |
FW Other purchases and external expenses | | | 1 189 668.00 | |
FX Taxes, duties, and similar payments | | | 74 218.00 | |
FY Salaries and Wages | | | 1 098 700.00 | |
FZ Social Security Contributions | | | 445 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 389.00 | |
GE Other Expenses | | | 13 828.00 | |
GF Total Operating Expenses (II) | | | 2 924 304.00 | |
GG - OPERATING RESULT (I - II) | | | 90 284.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 267.00 | 46 595.00 | | 13 267.00 |
A2 TOTAL ASSETS | | 4 121.00 | | |
HA Exceptional income from management transactions | 417.00 | 2 576.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 2 576.00 | | 417.00 |
HE Exceptional expenses on management operations | 3 095.00 | 8 615.00 | | 3 095.00 |
HH Total exceptional expenses (VIII) | 3 095.00 | 8 615.00 | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 678.00 | -6 039.00 | | -2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 007.00 | 2 882 827.00 | | 3 015 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 622.00 | 2 866 609.00 | | 2 932 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 385.00 | 16 218.00 | | 82 385.00 |
HP References: Equipment leasing | 18 086.00 | 23 993.00 | | 18 086.00 |
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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 | 1 327 176.00 | | 47 719.00 | 1 327 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 833.00 | |
I4 DECREASES Grand Total | | 10 777.00 | 1 364 118.00 | |
IO DECREASES Total including other intangible assets | | | 950 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 777.00 | 404 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 405.00 | | 979.00 | 949 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 938.00 | | 46 740.00 | 368 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 833.00 | | | 8 833.00 |
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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 | 292 649.00 | 48 014.00 | 10 777.00 | 292 649.00 |
PE DEPRECIATION Total including other intangible assets | 31 931.00 | 819.00 | | 31 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 719.00 | 47 195.00 | 10 777.00 | 260 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 728.00 | 53 389.00 | 43 548.00 | 95 728.00 |
7B Total provisions for depreciation | 95 728.00 | 53 389.00 | 43 548.00 | 95 728.00 |
7C Grand total | 95 728.00 | 53 389.00 | 43 548.00 | 95 728.00 |
UE of which provisions and reversals: - Operating | | 53 389.00 | 43 548.00 | |
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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 | 271 155.00 | 271 155.00 | | 271 155.00 |
8C Staff and Related Accounts | 174 646.00 | 174 646.00 | | 174 646.00 |
8D Social Security and Other Social Organizations | 188 913.00 | 188 913.00 | | 188 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 640.00 | 9 640.00 | | 9 640.00 |
8L Deferred income | 620 251.00 | 620 251.00 | | 620 251.00 |
UT Other financial assets | 8 733.00 | 8 733.00 | | 8 733.00 |
UX Other trade receivables | 781 664.00 | | | 781 664.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 160 697.00 | | | 160 697.00 |
VB VAT | 42 583.00 | | | 42 583.00 |
VC Group and associates | 865.00 | | | 865.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 76 249.00 | 39 920.00 | 36 329.00 | 76 249.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VJ Loans taken out during the year | 43 900.00 | | | 43 900.00 |
VK Loans repaid during the year | 38 405.00 | | | 38 405.00 |
VM Income taxes | 51 886.00 | | | 51 886.00 |
VP Miscellaneous | 44 792.00 | | | 44 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 275.00 | 30 275.00 | | 30 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 258.00 | | | 29 258.00 |
VS Prepaid expenses | 49 631.00 | | | 49 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 859.00 | 1 170 859.00 | | 1 170 859.00 |
VW VAT | 180 517.00 | 180 517.00 | | 180 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 829.00 | 1 516 500.00 | 36 329.00 | 1 552 829.00 |
