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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 | 17 432.00 | 17 432.00 | | 17 432.00 |
AH Goodwill | 404 059.00 | 6 029.00 | 398 030.00 | 404 059.00 |
AT Other tangible assets | 71 694.00 | 38 963.00 | 32 730.00 | 71 694.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 508 185.00 | 65 424.00 | 442 760.00 | 508 185.00 |
BP Services in progress | 105 844.00 | | 105 844.00 | 105 844.00 |
BV Advances and down payments on orders | 29 454.00 | | 29 454.00 | 29 454.00 |
BX Customers and related accounts | 813 998.00 | 53 245.00 | 760 753.00 | 813 998.00 |
BZ Other receivables | 70 793.00 | | 70 793.00 | 70 793.00 |
CD Marketable securities | 8 335.00 | | 8 335.00 | 8 335.00 |
CF Cash and cash equivalents | 161 539.00 | | 161 539.00 | 161 539.00 |
CH Prepaid expenses | 25 650.00 | | 25 650.00 | 25 650.00 |
CJ TOTAL (II) | 1 215 615.00 | 53 245.00 | 1 162 370.00 | 1 215 615.00 |
CO Grand total (0 to V) | 1 723 800.00 | 118 669.00 | 1 605 130.00 | 1 723 800.00 |
CU Other investments | | 3 000.00 | -3 000.00 | |
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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 | 11 241.00 | | 15 000.00 |
DG Other reserves | 279 000.00 | | | 279 000.00 |
DH Retained earnings | 388.00 | 283 756.00 | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 225.00 | 32 391.00 | | 77 225.00 |
DL TOTAL (I) | 521 614.00 | 477 388.00 | | 521 614.00 |
DU Loans and Debts from Credit Institutions (3) | 98 051.00 | 139 892.00 | | 98 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 608.00 | | | 74 608.00 |
DX Trade payables and related accounts | 268 278.00 | 250 829.00 | | 268 278.00 |
DY Tax and social security liabilities | 430 996.00 | 449 605.00 | | 430 996.00 |
EA Other liabilities | 21 720.00 | 23 366.00 | | 21 720.00 |
EB Prepaid income (2) | 189 862.00 | 122 802.00 | | 189 862.00 |
EC TOTAL (IV) | 1 083 516.00 | 986 496.00 | | 1 083 516.00 |
EE Grand total (I to V) | 1 605 130.00 | 1 463 885.00 | | 1 605 130.00 |
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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 | 1 767 373.00 | | 1 767 373.00 | 1 767 373.00 |
FJ Net sales | 1 767 373.00 | | 1 767 373.00 | 1 767 373.00 |
FM Inventory production | | | 17 292.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 139.00 | |
FQ Other income | | | 3 053.00 | |
FR Total operating income (I) | | | 1 797 858.00 | |
FW Other purchases and external expenses | | | 773 676.00 | |
FX Taxes, duties, and similar payments | | | 26 743.00 | |
FY Salaries and Wages | | | 611 750.00 | |
FZ Social Security Contributions | | | 249 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 580.00 | |
GF Total Operating Expenses (II) | | | 1 708 497.00 | |
GG - OPERATING RESULT (I - II) | | | 89 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 126.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 760.00 | | |
HD Total exceptional income (VII) | | 2 760.00 | | |
HE Exceptional expenses on management operations | 357.00 | 3.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 3.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | 2 756.00 | | -357.00 |
HK Income tax | 9 560.00 | 485.00 | | 9 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 984.00 | 1 844 569.00 | | 1 797 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 759.00 | 1 812 178.00 | | 1 720 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 225.00 | 32 391.00 | | 77 225.00 |
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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 | 508 185.00 | | | 508 185.00 |
KD ACQUISITIONS Total including other intangible assets | 421 491.00 | | | 421 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 694.00 | | | 71 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 45 989.00 | 10 407.00 | | 45 989.00 |
PE DEPRECIATION Total including other intangible assets | 17 432.00 | | | 17 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 557.00 | 10 407.00 | | 28 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 029.00 | | | 6 029.00 |
6T Receivables | 16 748.00 | 36 580.00 | 83.00 | 16 748.00 |
7B Total provisions for depreciation | 25 777.00 | 36 580.00 | 83.00 | 25 777.00 |
7C Grand total | 25 777.00 | 36 580.00 | 83.00 | 25 777.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 580.00 | 83.00 | |
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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 | 268 278.00 | 268 278.00 | | 268 278.00 |
8C Staff and Related Accounts | 154 301.00 | 154 301.00 | | 154 301.00 |
8D Social Security and Other Social Organizations | 93 615.00 | 93 615.00 | | 93 615.00 |
8E Income Taxes | 22 551.00 | 22 551.00 | | 22 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 720.00 | 21 720.00 | | 21 720.00 |
8L Deferred income | 189 862.00 | 189 862.00 | | 189 862.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 732 509.00 | 732 509.00 | | 732 509.00 |
UY Staff and related accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
VA Doubtful or disputed receivables | 81 490.00 | 81 490.00 | | 81 490.00 |
VB VAT | 46 195.00 | 46 195.00 | | 46 195.00 |
VH Loans with a maturity of more than one year at origin | 98 051.00 | 42 740.00 | 55 311.00 | 98 051.00 |
VI Group and Associates | 74 608.00 | 74 608.00 | | 74 608.00 |
VK Loans repaid during the year | 41 841.00 | | | 41 841.00 |
VP Miscellaneous | 14 503.00 | | | 14 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 998.00 | 8 998.00 | | 8 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 130.00 | 7 130.00 | | 7 130.00 |
VS Prepaid expenses | 25 651.00 | | | 25 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 443.00 | 910 443.00 | 12 000.00 | 922 443.00 |
VW VAT | 151 532.00 | 151 532.00 | | 151 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 517.00 | 1 028 206.00 | 55 311.00 | 1 083 517.00 |
