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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 | 250 346.00 | 227 603.00 | 22 743.00 | 250 346.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 56 167.00 | | 56 167.00 | 56 167.00 |
AT Other tangible assets | 522 069.00 | 344 905.00 | 177 164.00 | 522 069.00 |
BD Other fixed assets | 4 901.00 | | 4 901.00 | 4 901.00 |
BF Loans | 604 501.00 | | 604 501.00 | 604 501.00 |
BH Other financial assets | 67 164.00 | | 67 164.00 | 67 164.00 |
BJ TOTAL (I) | 2 149 126.00 | 919 635.00 | 1 229 491.00 | 2 149 126.00 |
BX Customers and related accounts | 5 315 228.00 | | 5 315 228.00 | 5 315 228.00 |
BZ Other receivables | 898 738.00 | | 898 738.00 | 898 738.00 |
CD Marketable securities | 18 346.00 | | 18 346.00 | 18 346.00 |
CF Cash and cash equivalents | 2 024 863.00 | | 2 024 863.00 | 2 024 863.00 |
CH Prepaid expenses | 76 980.00 | | 76 980.00 | 76 980.00 |
CJ TOTAL (II) | 8 334 156.00 | | 8 334 156.00 | 8 334 156.00 |
CO Grand total (0 to V) | 10 483 283.00 | 919 635.00 | 9 563 648.00 | 10 483 283.00 |
CU Other investments | 232 368.00 | | 232 368.00 | 232 368.00 |
CX Development or Research and Development Expenses | 360 611.00 | 347 128.00 | 13 483.00 | 360 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 662.00 | 899 662.00 | | 899 662.00 |
DD Legal reserve (1) | 89 966.00 | 89 966.00 | | 89 966.00 |
DG Other reserves | 1 057.00 | 1 057.00 | | 1 057.00 |
DH Retained earnings | 979 221.00 | 924 717.00 | | 979 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 196.00 | 1 053 129.00 | | 1 374 196.00 |
DL TOTAL (I) | 3 344 103.00 | 2 968 531.00 | | 3 344 103.00 |
DU Loans and Debts from Credit Institutions (3) | 540 000.00 | 720 000.00 | | 540 000.00 |
DX Trade payables and related accounts | 1 510 939.00 | 1 272 579.00 | | 1 510 939.00 |
DY Tax and social security liabilities | 2 851 225.00 | 2 713 439.00 | | 2 851 225.00 |
EA Other liabilities | 196 943.00 | 540 478.00 | | 196 943.00 |
EB Prepaid income (2) | 1 120 438.00 | 1 074 239.00 | | 1 120 438.00 |
EC TOTAL (IV) | 6 219 545.00 | 6 320 736.00 | | 6 219 545.00 |
EE Grand total (I to V) | 9 563 648.00 | 9 289 267.00 | | 9 563 648.00 |
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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 | 456 886.00 | | 456 886.00 | 456 886.00 |
FD Production sold - goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 16 487 917.00 | | 16 487 917.00 | 16 487 917.00 |
FJ Net sales | 16 945 703.00 | | 16 945 703.00 | 16 945 703.00 |
FN Capitalized production | | | 56 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 803.00 | |
FQ Other income | | | 37 394.00 | |
FR Total operating income (I) | | | 17 074 067.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 094 772.00 | |
FX Taxes, duties, and similar payments | | | 408 038.00 | |
FY Salaries and Wages | | | 7 076 580.00 | |
FZ Social Security Contributions | | | 3 300 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 15 956 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 395.00 | |
GK Income from other securities and fixed asset receivables | | | 4 630.00 | |
GL Other interest and similar income | | | 6 353.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 021.00 | |
GP Total financial income (V) | | | 12 005.00 | |
GR Interest and similar expenses | | | 37 168.00 | |
GS Negative differences of foreign exchange | | | 20 853.00 | |
GU Total financial expenses (VI) | | | 58 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 26 433.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 26 433.00 | | 500.00 |
HE Exceptional expenses on management operations | 13 464.00 | 40 011.00 | | 13 464.00 |
HF Exceptional expenses on capital transactions | | 35 035.00 | | |
HH Total exceptional expenses (VIII) | 13 464.00 | 40 011.00 | | 13 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 964.00 | -13 578.00 | | -12 964.00 |
HK Income tax | -315 781.00 | -295 308.00 | | -315 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 086 572.00 | 14 156 924.00 | | 17 086 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 712 376.00 | 13 103 795.00 | | 15 712 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 196.00 | 1 053 129.00 | | 1 374 196.00 |
HP References: Equipment leasing | 190 072.00 | 280 902.00 | | 190 072.00 |
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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 | 2 039 447.00 | | 274 660.00 | 2 039 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360 611.00 | | | 360 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 981.00 | 908 934.00 | |
I4 DECREASES Grand Total | | 164 981.00 | 2 149 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360 611.00 | |
IO DECREASES Total including other intangible assets | | | 357 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 756.00 | | 58 757.00 | 298 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 691.00 | | 166 377.00 | 355 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 389.00 | | 49 526.00 | 1 024 389.00 |
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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 | 838 357.00 | 81 279.00 | | 838 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 307 796.00 | 39 332.00 | | 307 796.00 |
PE DEPRECIATION Total including other intangible assets | 203 166.00 | 24 437.00 | | 203 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 395.00 | 17 511.00 | | 327 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 000.00 | | 17 000.00 | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 1 510 939.00 | 1 510 939.00 | | 1 510 939.00 |
8C Staff and Related Accounts | 929 273.00 | 929 273.00 | | 929 273.00 |
8D Social Security and Other Social Organizations | 957 700.00 | 957 700.00 | | 957 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 943.00 | 196 943.00 | | 196 943.00 |
8L Deferred income | 1 120 438.00 | 1 120 438.00 | | 1 120 438.00 |
UP Loans | 604 501.00 | | 604 501.00 | 604 501.00 |
UT Other financial assets | 67 164.00 | | 67 164.00 | 67 164.00 |
UX Other trade receivables | 5 315 228.00 | 5 315 228.00 | | 5 315 228.00 |
UZ Social Security, other social security organizations | 7 406.00 | 7 406.00 | | 7 406.00 |
VB VAT | 154 370.00 | 154 370.00 | | 154 370.00 |
VC Group and associates | 66 415.00 | 66 415.00 | | 66 415.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | 180 000.00 | 360 000.00 | 540 000.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 360 716.00 | 360 716.00 | | 360 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 809.00 | 20 809.00 | | 20 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 831.00 | 309 831.00 | | 309 831.00 |
VS Prepaid expenses | 76 980.00 | 76 980.00 | | 76 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 962 612.00 | 6 290 947.00 | 671 665.00 | 6 962 612.00 |
VW VAT | 943 443.00 | 943 443.00 | | 943 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 219 545.00 | 5 859 545.00 | 360 000.00 | 6 219 545.00 |
