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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 | 441.00 | 441.00 | | 441.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 3 594.00 | 3 099.00 | 495.00 | 3 594.00 |
AT Other tangible assets | 208 254.00 | 198 890.00 | 9 364.00 | 208 254.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 619 051.00 | 202 430.00 | 416 621.00 | 619 051.00 |
BT Goods | 438.00 | | 438.00 | 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 264.00 | 41 192.00 | 270 072.00 | 311 264.00 |
BZ Other receivables | 133 264.00 | | 133 264.00 | 133 264.00 |
CF Cash and cash equivalents | 45 688.00 | | 45 688.00 | 45 688.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 497 087.00 | 41 192.00 | 455 895.00 | 497 087.00 |
CO Grand total (0 to V) | 1 116 138.00 | 243 622.00 | 872 516.00 | 1 116 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 250.00 | 85 250.00 | | 85 250.00 |
DB Share, merger, contribution premiums, etc. | 52 173.00 | 52 173.00 | | 52 173.00 |
DE Statutory or contractual reserves | 17 491.00 | 17 491.00 | | 17 491.00 |
DH Retained earnings | 178 101.00 | 188 431.00 | | 178 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 552.00 | 69 670.00 | | 42 552.00 |
DL TOTAL (I) | 375 568.00 | 413 015.00 | | 375 568.00 |
DX Trade payables and related accounts | 80 809.00 | 7 893.00 | | 80 809.00 |
DY Tax and social security liabilities | 162 160.00 | 188 266.00 | | 162 160.00 |
EA Other liabilities | 4 680.00 | 12 604.00 | | 4 680.00 |
EB Prepaid income (2) | 249 300.00 | 175 250.00 | | 249 300.00 |
EC TOTAL (IV) | 496 948.00 | 384 013.00 | | 496 948.00 |
EE Grand total (I to V) | 872 516.00 | 797 028.00 | | 872 516.00 |
EG Accrued income and payables due within one year | 496 948.00 | 384 013.00 | | 496 948.00 |
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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 | | | 1 024.00 | |
FG Production sold - services | | | 970 479.00 | |
FJ Net sales | | | 971 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 728.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 011 236.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FT Inventory change (goods) | | | -53.00 | |
FW Other purchases and external expenses | | | 493 328.00 | |
FX Taxes, duties, and similar payments | | | 8 962.00 | |
FY Salaries and Wages | | | 299 772.00 | |
FZ Social Security Contributions | | | 116 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 793.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 941 558.00 | |
GG - OPERATING RESULT (I - II) | | | 69 678.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 719.00 | 10 885.00 | | 3 719.00 |
HH Total exceptional expenses (VIII) | 3 719.00 | 10 885.00 | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 719.00 | -10 885.00 | | -3 719.00 |
HJ Employee participation in company results | 10 257.00 | 17 539.00 | | 10 257.00 |
HK Income tax | 13 710.00 | 33 927.00 | | 13 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 796.00 | 1 223 367.00 | | 1 011 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 243.00 | 1 153 697.00 | | 969 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 552.00 | 69 670.00 | | 42 552.00 |
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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 | 608 934.00 | | 10 116.00 | 608 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 395.00 | |
I4 DECREASES Grand Total | | | 619 051.00 | |
IO DECREASES Total including other intangible assets | | | 396 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 808.00 | | | 396 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 731.00 | | 10 116.00 | 201 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 395.00 | | | 10 395.00 |
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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 | 199 249.00 | 3 181.00 | | 199 249.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 808.00 | 3 181.00 | | 198 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 195.00 | 18 793.00 | 15 795.00 | 38 195.00 |
7B Total provisions for depreciation | 38 195.00 | 18 793.00 | 15 795.00 | 38 195.00 |
7C Grand total | 38 195.00 | 18 793.00 | 15 795.00 | 38 195.00 |
UE of which provisions and reversals: - Operating | | 18 793.00 | 15 795.00 | |
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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 | 80 808.00 | 80 808.00 | | 80 808.00 |
8C Staff and Related Accounts | 58 566.00 | 58 566.00 | | 58 566.00 |
8D Social Security and Other Social Organizations | 29 447.00 | 29 447.00 | | 29 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
8L Deferred income | 249 300.00 | 249 300.00 | | 249 300.00 |
UT Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
UX Other trade receivables | 251 702.00 | 251 702.00 | | 251 702.00 |
VA Doubtful or disputed receivables | 59 562.00 | 59 562.00 | | 59 562.00 |
VB VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VC Group and associates | 50 560.00 | 50 560.00 | | 50 560.00 |
VM Income taxes | 30 012.00 | 30 012.00 | | 30 012.00 |
VN Other taxes, similar payments | 8 145.00 | 8 145.00 | | 8 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 556.00 | 32 556.00 | | 32 556.00 |
VS Prepaid expenses | 6 433.00 | 6 433.00 | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 141.00 | 450 961.00 | 10 180.00 | 461 141.00 |
VW VAT | 73 887.00 | 73 887.00 | | 73 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 948.00 | 496 948.00 | | 496 948.00 |
