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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 | 84 992.00 | 84 992.00 | | 84 992.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 514 194.00 | 483 966.00 | 30 228.00 | 514 194.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 22 225.00 | | 22 225.00 | 22 225.00 |
BJ TOTAL (I) | 766 819.00 | 568 958.00 | 197 861.00 | 766 819.00 |
BL Raw materials, supplies | 19 368.00 | | 19 368.00 | 19 368.00 |
BX Customers and related accounts | 2 852 638.00 | 708 828.00 | 2 143 809.00 | 2 852 638.00 |
BZ Other receivables | 564 796.00 | | 564 796.00 | 564 796.00 |
CF Cash and cash equivalents | 290 544.00 | | 290 544.00 | 290 544.00 |
CH Prepaid expenses | 63 686.00 | | 63 686.00 | 63 686.00 |
CJ TOTAL (II) | 3 791 034.00 | 708 828.00 | 3 082 205.00 | 3 791 034.00 |
CO Grand total (0 to V) | 4 557 854.00 | 1 277 787.00 | 3 280 066.00 | 4 557 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 086 206.00 | 1 050 000.00 | | 1 086 206.00 |
DH Retained earnings | | 10 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 573.00 | 25 327.00 | | 69 573.00 |
DL TOTAL (I) | 1 331 779.00 | 1 262 206.00 | | 1 331 779.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 200 500.00 | 228 450.00 | | 200 500.00 |
DR TOTAL (IV) | 205 500.00 | 233 450.00 | | 205 500.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 64 420.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 230.00 | 45 983.00 | | 474 230.00 |
DX Trade payables and related accounts | 142 932.00 | 170 505.00 | | 142 932.00 |
DY Tax and social security liabilities | 1 020 020.00 | 1 197 378.00 | | 1 020 020.00 |
EA Other liabilities | 105 407.00 | 123 881.00 | | 105 407.00 |
EC TOTAL (IV) | 1 742 787.00 | 1 602 169.00 | | 1 742 787.00 |
EE Grand total (I to V) | 3 280 066.00 | 3 097 826.00 | | 3 280 066.00 |
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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 | 2 817 869.00 | | 2 817 869.00 | 2 817 869.00 |
FJ Net sales | 2 817 869.00 | | 2 817 869.00 | 2 817 869.00 |
FO Operating subsidies | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 820.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 2 968 789.00 | |
FU Purchases of raw materials and other supplies | | | 13 663.00 | |
FV Inventory change (raw materials and supplies) | | | 7 568.00 | |
FW Other purchases and external expenses | | | 521 758.00 | |
FX Taxes, duties, and similar payments | | | 68 885.00 | |
FY Salaries and Wages | | | 1 378 480.00 | |
FZ Social Security Contributions | | | 654 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 700.00 | |
GE Other Expenses | | | 52 848.00 | |
GF Total Operating Expenses (II) | | | 2 900 695.00 | |
GG - OPERATING RESULT (I - II) | | | 68 094.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 769.00 | |
GP Total financial income (V) | | | 3 773.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 047.00 | 114 282.00 | | 2 047.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 2 047.00 | 115 982.00 | | 2 047.00 |
HE Exceptional expenses on management operations | | 100 900.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 107 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047.00 | 8 082.00 | | 2 047.00 |
HK Income tax | | -861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 610.00 | 4 569 545.00 | | 2 974 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 037.00 | 4 544 217.00 | | 2 905 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 573.00 | 25 327.00 | | 69 573.00 |
HP References: Equipment leasing | | 21 659.00 | | |
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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 | 788 167.00 | | 2 167.00 | 788 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 633.00 | |
I4 DECREASES Grand Total | | 23 514.00 | 766 820.00 | |
IO DECREASES Total including other intangible assets | | 15 411.00 | 229 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 103.00 | 514 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 404.00 | | | 245 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 131.00 | | 2 167.00 | 520 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 633.00 | | | 22 633.00 |
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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 | 584 275.00 | 8 198.00 | 23 514.00 | 584 275.00 |
PE DEPRECIATION Total including other intangible assets | 100 404.00 | | 15 411.00 | 100 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 871.00 | 8 198.00 | 8 103.00 | 483 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 450.00 | 30 700.00 | 58 650.00 | 233 450.00 |
6T Receivables | 617 854.00 | 164 169.00 | 73 193.00 | 617 854.00 |
7B Total provisions for depreciation | 617 854.00 | 164 169.00 | 73 193.00 | 617 854.00 |
7C Grand total | 851 304.00 | 194 869.00 | 131 843.00 | 851 304.00 |
UE of which provisions and reversals: - Operating | | 194 869.00 | 131 843.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 222.00 | 33 222.00 | | 33 222.00 |
8B Suppliers and Related Accounts | 142 933.00 | 142 933.00 | | 142 933.00 |
8C Staff and Related Accounts | 187 570.00 | 187 570.00 | | 187 570.00 |
8D Social Security and Other Social Organizations | 279 451.00 | 279 451.00 | | 279 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 408.00 | 105 408.00 | | 105 408.00 |
UT Other financial assets | 22 225.00 | | 22 225.00 | 22 225.00 |
UX Other trade receivables | 1 805 375.00 | 1 805 375.00 | | 1 805 375.00 |
UY Staff and related accounts | 84 930.00 | 84 930.00 | | 84 930.00 |
VA Doubtful or disputed receivables | 1 047 263.00 | 1 047 263.00 | | 1 047 263.00 |
VB VAT | 28 498.00 | 28 498.00 | | 28 498.00 |
VC Group and associates | 402 958.00 | 402 958.00 | | 402 958.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 441 009.00 | 441 009.00 | | 441 009.00 |
VK Loans repaid during the year | 64 300.00 | | | 64 300.00 |
VM Income taxes | 765.00 | 765.00 | | 765.00 |
VP Miscellaneous | 46 908.00 | 46 908.00 | | 46 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 058.00 | 12 058.00 | | 12 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 63 686.00 | 63 686.00 | | 63 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 347.00 | 3 481 122.00 | 22 225.00 | 3 503 347.00 |
VW VAT | 540 941.00 | 540 941.00 | | 540 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 787.00 | 1 742 787.00 | | 1 742 787.00 |
