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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 | 8 985.00 | 8 676.00 | 308.00 | 8 985.00 |
AH Goodwill | 191 625.00 | | 191 625.00 | 191 625.00 |
AT Other tangible assets | 177 902.00 | 154 814.00 | 23 088.00 | 177 902.00 |
AV Fixed assets in progress | 18 523.00 | | 18 523.00 | 18 523.00 |
BB Receivables related to investments | 25 015.00 | | 25 015.00 | 25 015.00 |
BH Other financial assets | 13 077.00 | | 13 077.00 | 13 077.00 |
BJ TOTAL (I) | 435 127.00 | 163 491.00 | 271 637.00 | 435 127.00 |
BP Services in progress | 113 940.00 | | 113 940.00 | 113 940.00 |
BX Customers and related accounts | 346 389.00 | 52 348.00 | 294 041.00 | 346 389.00 |
BZ Other receivables | 30 469.00 | | 30 469.00 | 30 469.00 |
CF Cash and cash equivalents | 13 768.00 | | 13 768.00 | 13 768.00 |
CH Prepaid expenses | 25 496.00 | | 25 496.00 | 25 496.00 |
CJ TOTAL (II) | 530 062.00 | 52 348.00 | 477 714.00 | 530 062.00 |
CO Grand total (0 to V) | 965 189.00 | 215 839.00 | 749 351.00 | 965 189.00 |
CP Shares due in less than one year | 25 015.00 | | | 25 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 11 831.00 | 843.00 | | 11 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 752.00 | 50 988.00 | | 41 752.00 |
DL TOTAL (I) | 303 583.00 | 301 831.00 | | 303 583.00 |
DU Loans and Debts from Credit Institutions (3) | 130 706.00 | 90 688.00 | | 130 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 947.00 | 203 453.00 | | 122 947.00 |
DW Advances and down payments received on current orders | 37 904.00 | 40 420.00 | | 37 904.00 |
DX Trade payables and related accounts | 5 986.00 | 5 609.00 | | 5 986.00 |
DY Tax and social security liabilities | 141 876.00 | 154 789.00 | | 141 876.00 |
DZ Fixed asset liabilities and related accounts | 5 737.00 | | | 5 737.00 |
EA Other liabilities | 611.00 | 2 739.00 | | 611.00 |
EC TOTAL (IV) | 445 768.00 | 497 698.00 | | 445 768.00 |
EE Grand total (I to V) | 749 351.00 | 799 529.00 | | 749 351.00 |
EG Accrued income and payables due within one year | 407 864.00 | 306 026.00 | | 407 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 470.00 | 82 854.00 | | 129 470.00 |
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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 | 1 056 202.00 | | 1 056 202.00 | 1 056 202.00 |
FJ Net sales | 1 056 202.00 | | 1 056 202.00 | 1 056 202.00 |
FM Inventory production | | | -10 056.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 084.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 062 313.00 | |
FW Other purchases and external expenses | | | 466 427.00 | |
FX Taxes, duties, and similar payments | | | 11 687.00 | |
FY Salaries and Wages | | | 344 945.00 | |
FZ Social Security Contributions | | | 142 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 986.00 | |
GE Other Expenses | | | 7 550.00 | |
GF Total Operating Expenses (II) | | | 998 736.00 | |
GG - OPERATING RESULT (I - II) | | | 63 577.00 | |
GR Interest and similar expenses | | | 10 850.00 | |
GU Total financial expenses (VI) | | | 10 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HD Total exceptional income (VII) | | 7 600.00 | | |
HE Exceptional expenses on management operations | 185.00 | 180.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 180.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -180.00 | | -185.00 |
HK Income tax | 10 790.00 | 10 397.00 | | 10 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 313.00 | 1 026 123.00 | | 1 062 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 561.00 | 975 134.00 | | 1 020 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 752.00 | 50 988.00 | | 41 752.00 |
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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 | 421 979.00 | | 13 876.00 | 421 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 092.00 | |
I4 DECREASES Grand Total | | 728.00 | 435 127.00 | |
IO DECREASES Total including other intangible assets | | | 200 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 196 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 610.00 | | | 200 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 278.00 | | 13 876.00 | 183 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 092.00 | | | 38 092.00 |
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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 | 150 486.00 | 13 733.00 | 728.00 | 150 486.00 |
PE DEPRECIATION Total including other intangible assets | 8 384.00 | 292.00 | | 8 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 102.00 | 13 441.00 | 728.00 | 142 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 857.00 | 11 986.00 | 7 495.00 | 47 857.00 |
7B Total provisions for depreciation | 47 857.00 | 11 986.00 | 7 495.00 | 47 857.00 |
7C Grand total | 47 857.00 | 11 986.00 | 7 495.00 | 47 857.00 |
UE of which provisions and reversals: - Operating | | 11 986.00 | 7 495.00 | |
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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 | 5 986.00 | 5 986.00 | | 5 986.00 |
8C Staff and Related Accounts | 28 202.00 | 28 202.00 | | 28 202.00 |
8D Social Security and Other Social Organizations | 45 592.00 | 45 592.00 | | 45 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 737.00 | 5 737.00 | | 5 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UL Receivables related to investments | 25 015.00 | 25 015.00 | | 25 015.00 |
UT Other financial assets | 13 077.00 | | 13 077.00 | 13 077.00 |
UX Other trade receivables | 283 721.00 | 283 721.00 | | 283 721.00 |
UZ Social Security, other social security organizations | 3 065.00 | 3 065.00 | | 3 065.00 |
VA Doubtful or disputed receivables | 62 668.00 | 62 668.00 | | 62 668.00 |
VB VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VC Group and associates | 4 517.00 | 4 517.00 | | 4 517.00 |
VG Loans with a maturity of up to one year at origin | 129 470.00 | 129 470.00 | | 129 470.00 |
VH Loans with a maturity of more than one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VI Group and Associates | 124 677.00 | 124 677.00 | | 124 677.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 597.00 | | | 6 597.00 |
VM Income taxes | 8 579.00 | 8 579.00 | | 8 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 185.00 | 10 185.00 | | 10 185.00 |
VS Prepaid expenses | 25 496.00 | 25 496.00 | | 25 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 446.00 | 427 369.00 | 13 077.00 | 440 446.00 |
VW VAT | 62 374.00 | 62 374.00 | | 62 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 864.00 | 407 864.00 | | 407 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
