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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 | 19 598.00 | 17 405.00 | 2 194.00 | 19 598.00 |
AH Goodwill | 734 566.00 | | 734 566.00 | 734 566.00 |
AP Buildings | 207 916.00 | 191 983.00 | 15 933.00 | 207 916.00 |
AT Other tangible assets | 115 482.00 | 103 221.00 | 12 261.00 | 115 482.00 |
BB Receivables related to investments | -900.00 | | -900.00 | -900.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 38 018.00 | | 38 018.00 | 38 018.00 |
BJ TOTAL (I) | 1 115 074.00 | 312 609.00 | 802 465.00 | 1 115 074.00 |
BV Advances and down payments on orders | 12 773.00 | | 12 773.00 | 12 773.00 |
BX Customers and related accounts | 1 069 755.00 | 127 807.00 | 941 947.00 | 1 069 755.00 |
BZ Other receivables | 1 116 555.00 | | 1 116 555.00 | 1 116 555.00 |
CF Cash and cash equivalents | 282 162.00 | | 282 162.00 | 282 162.00 |
CH Prepaid expenses | 13 568.00 | | 13 568.00 | 13 568.00 |
CJ TOTAL (II) | 2 494 812.00 | 127 807.00 | 2 367 005.00 | 2 494 812.00 |
CO Grand total (0 to V) | 3 609 886.00 | 440 416.00 | 3 169 470.00 | 3 609 886.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 202 660.00 | 202 629.00 | | 202 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 582.00 | 244 031.00 | | 670 582.00 |
DL TOTAL (I) | 1 808 242.00 | 1 381 660.00 | | 1 808 242.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 308.00 | 3 223.00 | | 16 308.00 |
DW Advances and down payments received on current orders | 1 307.00 | 1 174.00 | | 1 307.00 |
DX Trade payables and related accounts | 167 954.00 | 177 484.00 | | 167 954.00 |
DY Tax and social security liabilities | 599 180.00 | 591 135.00 | | 599 180.00 |
EA Other liabilities | 60 411.00 | 51 876.00 | | 60 411.00 |
EB Prepaid income (2) | 506 068.00 | 758 411.00 | | 506 068.00 |
EC TOTAL (IV) | 1 351 228.00 | 1 583 303.00 | | 1 351 228.00 |
EE Grand total (I to V) | 3 169 470.00 | 2 974 963.00 | | 3 169 470.00 |
EG Accrued income and payables due within one year | 1 349 920.00 | 1 582 128.00 | | 1 349 920.00 |
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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 | 266.00 | | 266.00 | 266.00 |
FG Production sold - services | 3 058 766.00 | | 3 058 766.00 | 3 058 766.00 |
FJ Net sales | 3 059 032.00 | | 3 059 032.00 | 3 059 032.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 109.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 153 866.00 | |
FS Purchases of goods (including customs duties) | | | 198.00 | |
FU Purchases of raw materials and other supplies | | | 12 505.00 | |
FW Other purchases and external expenses | | | 1 311 990.00 | |
FX Taxes, duties, and similar payments | | | 50 237.00 | |
FY Salaries and Wages | | | 1 146 768.00 | |
FZ Social Security Contributions | | | 404 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 188.00 | |
GE Other Expenses | | | 38 868.00 | |
GF Total Operating Expenses (II) | | | 3 027 322.00 | |
GG - OPERATING RESULT (I - II) | | | 126 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 847.00 | 46 370.00 | | 35 847.00 |
A4 Equity method investments | 106.00 | 106.00 | | 106.00 |
HA Exceptional income from management transactions | 14 312.00 | 9 216.00 | | 14 312.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 764 312.00 | 9 216.00 | | 764 312.00 |
HE Exceptional expenses on management operations | 6 291.00 | 1 224.00 | | 6 291.00 |
HF Exceptional expenses on capital transactions | 176 269.00 | | | 176 269.00 |
HH Total exceptional expenses (VIII) | 182 560.00 | 1 224.00 | | 182 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 751.00 | 7 992.00 | | 581 751.00 |
HK Income tax | 37 890.00 | 61 981.00 | | 37 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 611.00 | 3 215 722.00 | | 3 918 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 029.00 | 2 971 691.00 | | 3 248 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 582.00 | 244 031.00 | | 670 582.00 |
HP References: Equipment leasing | | 17 304.00 | | |
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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 | 1 315 247.00 | | 11 623.00 | 1 315 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 911.00 | 37 512.00 | |
I4 DECREASES Grand Total | | 211 796.00 | 1 115 074.00 | |
IO DECREASES Total including other intangible assets | | | 754 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 885.00 | 323 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 123.00 | | 3 041.00 | 751 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 701.00 | | 8 582.00 | 317 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 423.00 | | | 246 423.00 |
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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 | 297 739.00 | 17 124.00 | 2 254.00 | 297 739.00 |
PE DEPRECIATION Total including other intangible assets | 16 557.00 | 848.00 | | 16 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 182.00 | 16 277.00 | 2 254.00 | 281 182.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 140 882.00 | 45 188.00 | 58 262.00 | 140 882.00 |
7B Total provisions for depreciation | 140 882.00 | 45 188.00 | 58 262.00 | 140 882.00 |
7C Grand total | 150 882.00 | 45 188.00 | 58 262.00 | 150 882.00 |
UE of which provisions and reversals: - Operating | | 45 188.00 | 58 262.00 | |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8B Suppliers and Related Accounts | 167 954.00 | 167 954.00 | | 167 954.00 |
8C Staff and Related Accounts | 230 593.00 | 230 593.00 | | 230 593.00 |
8D Social Security and Other Social Organizations | 141 110.00 | 141 110.00 | | 141 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 411.00 | 60 411.00 | | 60 411.00 |
8L Deferred income | 506 068.00 | 506 068.00 | | 506 068.00 |
UL Receivables related to investments | -900.00 | -900.00 | | -900.00 |
UT Other financial assets | 38 018.00 | 38 018.00 | | 38 018.00 |
UX Other trade receivables | 1 024 424.00 | 1 024 424.00 | | 1 024 424.00 |
UY Staff and related accounts | 11 843.00 | 11 843.00 | | 11 843.00 |
UZ Social Security, other social security organizations | 5 419.00 | 5 419.00 | | 5 419.00 |
VA Doubtful or disputed receivables | 45 331.00 | 45 331.00 | | 45 331.00 |
VB VAT | 23 366.00 | 23 366.00 | | 23 366.00 |
VC Group and associates | 1 007 014.00 | 1 007 014.00 | | 1 007 014.00 |
VI Group and Associates | 14 591.00 | 14 591.00 | | 14 591.00 |
VK Loans repaid during the year | 918.00 | | | 918.00 |
VP Miscellaneous | 45 177.00 | 45 177.00 | | 45 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 950.00 | 33 950.00 | | 33 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 737.00 | 23 737.00 | | 23 737.00 |
VS Prepaid expenses | 13 568.00 | 13 568.00 | | 13 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 996.00 | 2 236 996.00 | | 2 236 996.00 |
VW VAT | 193 527.00 | 193 527.00 | | 193 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 920.00 | 1 349 920.00 | | 1 349 920.00 |
