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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 | 80 905.00 | 80 906.00 | | 80 905.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AT Other tangible assets | 283 638.00 | 239 223.00 | 44 415.00 | 283 638.00 |
BH Other financial assets | 49 154.00 | | 49 154.00 | 49 154.00 |
BJ TOTAL (I) | 589 016.00 | 320 129.00 | 268 886.00 | 589 016.00 |
BP Services in progress | 35 996.00 | | 35 996.00 | 35 996.00 |
BV Advances and down payments on orders | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 541 795.00 | 35 346.00 | 506 449.00 | 541 795.00 |
BZ Other receivables | 75 918.00 | | 75 918.00 | 75 918.00 |
CD Marketable securities | 331 460.00 | 21 686.00 | 309 773.00 | 331 460.00 |
CF Cash and cash equivalents | 504 932.00 | | 504 932.00 | 504 932.00 |
CH Prepaid expenses | 61 417.00 | | 61 417.00 | 61 417.00 |
CJ TOTAL (II) | 1 553 550.00 | 57 032.00 | 1 496 517.00 | 1 553 550.00 |
CO Grand total (0 to V) | 2 142 566.00 | 377 161.00 | 1 765 404.00 | 2 142 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 658 427.00 | 675 546.00 | | 658 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 960.00 | 201 279.00 | | 187 960.00 |
DL TOTAL (I) | 1 017 988.00 | 1 048 427.00 | | 1 017 988.00 |
DP Provisions for Risks | 59 073.00 | 81 792.00 | | 59 073.00 |
DR TOTAL (IV) | 59 073.00 | 81 792.00 | | 59 073.00 |
DU Loans and Debts from Credit Institutions (3) | 16 367.00 | 27 116.00 | | 16 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 221.00 | 22 421.00 | | 39 221.00 |
DX Trade payables and related accounts | 70 952.00 | 123 753.00 | | 70 952.00 |
DY Tax and social security liabilities | 486 225.00 | 453 465.00 | | 486 225.00 |
DZ Fixed asset liabilities and related accounts | 4 739.00 | | | 4 739.00 |
EB Prepaid income (2) | 70 837.00 | 74 710.00 | | 70 837.00 |
EC TOTAL (IV) | 688 343.00 | 701 467.00 | | 688 343.00 |
EE Grand total (I to V) | 1 765 404.00 | 1 831 686.00 | | 1 765 404.00 |
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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 | 1 776 586.00 | | 1 776 586.00 | 1 776 586.00 |
FJ Net sales | 1 776 586.00 | | 1 776 586.00 | 1 776 586.00 |
FM Inventory production | | | -501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 648.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 826 754.00 | |
FW Other purchases and external expenses | | | 457 816.00 | |
FX Taxes, duties, and similar payments | | | 21 983.00 | |
FY Salaries and Wages | | | 685 339.00 | |
FZ Social Security Contributions | | | 320 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 554.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 567 231.00 | |
GG - OPERATING RESULT (I - II) | | | 259 522.00 | |
GK Income from other securities and fixed asset receivables | | | 429.00 | |
GL Other interest and similar income | | | 3 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 162.00 | |
GP Total financial income (V) | | | 4 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 642.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 11 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 289.00 | | |
HH Total exceptional expenses (VIII) | | 2 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 289.00 | | |
HK Income tax | 63 803.00 | 84 548.00 | | 63 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 903.00 | 1 858 603.00 | | 1 830 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 943.00 | 1 657 323.00 | | 1 642 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 960.00 | 201 279.00 | | 187 960.00 |
HP References: Equipment leasing | 8 344.00 | 8 344.00 | | 8 344.00 |
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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 | 592 488.00 | | 22 130.00 | 592 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 155.00 | |
I4 DECREASES Grand Total | | 25 602.00 | 589 016.00 | |
IO DECREASES Total including other intangible assets | | | 256 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 602.00 | 283 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 222.00 | | | 256 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 206.00 | | 22 035.00 | 287 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 060.00 | | 95.00 | 49 060.00 |
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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 | 306 340.00 | 39 392.00 | 25 602.00 | 306 340.00 |
PE DEPRECIATION Total including other intangible assets | 64 437.00 | 16 470.00 | | 64 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 903.00 | 22 922.00 | 25 602.00 | 241 903.00 |
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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 | 81 792.00 | 13 554.00 | 36 273.00 | 81 792.00 |
6T Receivables | 6 946.00 | 28 400.00 | | 6 946.00 |
6X Other provisions for depreciation | 10 206.00 | 11 642.00 | 162.00 | 10 206.00 |
7B Total provisions for depreciation | 17 152.00 | 40 042.00 | 162.00 | 17 152.00 |
7C Grand total | 98 944.00 | 53 596.00 | 36 435.00 | 98 944.00 |
UE of which provisions and reversals: - Operating | | 41 954.00 | 36 273.00 | |
UG - Financial | | 11 642.00 | 162.00 | |
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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 | 70 952.00 | 70 952.00 | | 70 952.00 |
8C Staff and Related Accounts | 219 509.00 | 219 509.00 | | 219 509.00 |
8D Social Security and Other Social Organizations | 152 845.00 | 152 845.00 | | 152 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
8L Deferred income | 70 837.00 | 70 837.00 | | 70 837.00 |
UT Other financial assets | 49 155.00 | | 49 155.00 | 49 155.00 |
UX Other trade receivables | 486 363.00 | 486 363.00 | | 486 363.00 |
UZ Social Security, other social security organizations | 768.00 | 768.00 | | 768.00 |
VA Doubtful or disputed receivables | 55 433.00 | 55 433.00 | | 55 433.00 |
VB VAT | 13 516.00 | 13 516.00 | | 13 516.00 |
VC Group and associates | 61 634.00 | 61 634.00 | | 61 634.00 |
VH Loans with a maturity of more than one year at origin | 16 367.00 | 10 878.00 | 5 489.00 | 16 367.00 |
VI Group and Associates | 39 222.00 | 39 222.00 | | 39 222.00 |
VK Loans repaid during the year | 10 749.00 | | | 10 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VS Prepaid expenses | 61 417.00 | 61 417.00 | | 61 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 285.00 | 679 131.00 | 49 155.00 | 728 285.00 |
VW VAT | 108 521.00 | 108 521.00 | | 108 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 343.00 | 682 854.00 | 5 489.00 | 688 343.00 |
