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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 | 29 015.00 | 29 015.00 | | 29 015.00 |
AH Goodwill | 220 489.00 | | 220 489.00 | 220 489.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 235 324.00 | 208 245.00 | 27 079.00 | 235 324.00 |
BH Other financial assets | 12 720.00 | | 12 720.00 | 12 720.00 |
BJ TOTAL (I) | 800 926.00 | 243 261.00 | 557 665.00 | 800 926.00 |
BL Raw materials, supplies | 4 584.00 | | 4 584.00 | 4 584.00 |
BP Services in progress | 93 289.00 | | 93 289.00 | 93 289.00 |
BX Customers and related accounts | 1 158 436.00 | 237 369.00 | 921 067.00 | 1 158 436.00 |
BZ Other receivables | 343 551.00 | | 343 551.00 | 343 551.00 |
CF Cash and cash equivalents | 278 804.00 | | 278 804.00 | 278 804.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 1 888 179.00 | 237 369.00 | 1 650 810.00 | 1 888 179.00 |
CO Grand total (0 to V) | 2 689 105.00 | 480 630.00 | 2 208 475.00 | 2 689 105.00 |
CU Other investments | 297 375.00 | | 297 375.00 | 297 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 272 278.00 | | | 272 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 997.00 | | | 246 997.00 |
DL TOTAL (I) | 629 276.00 | | | 629 276.00 |
DP Provisions for Risks | 76 346.00 | | | 76 346.00 |
DR TOTAL (IV) | 76 346.00 | | | 76 346.00 |
DU Loans and Debts from Credit Institutions (3) | 101 773.00 | | | 101 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | | | 2 942.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 140 390.00 | | | 140 390.00 |
DY Tax and social security liabilities | 644 178.00 | | | 644 178.00 |
EA Other liabilities | 21 486.00 | | | 21 486.00 |
EB Prepaid income (2) | 591 082.00 | | | 591 082.00 |
EC TOTAL (IV) | 1 502 853.00 | | | 1 502 853.00 |
EE Grand total (I to V) | 2 208 475.00 | | | 2 208 475.00 |
EG Accrued income and payables due within one year | 1 436 539.00 | | | 1 436 539.00 |
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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 | 2 763 646.00 | | 2 763 646.00 | 2 763 646.00 |
FJ Net sales | 2 763 646.00 | | 2 763 646.00 | 2 763 646.00 |
FM Inventory production | | | -17 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 665.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 115 145.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 691 062.00 | |
FX Taxes, duties, and similar payments | | | 56 210.00 | |
FY Salaries and Wages | | | 1 320 114.00 | |
FZ Social Security Contributions | | | 433 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 346.00 | |
GE Other Expenses | | | 30 160.00 | |
GF Total Operating Expenses (II) | | | 2 867 259.00 | |
GG - OPERATING RESULT (I - II) | | | 247 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 50 262.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 216.00 | | | 78 216.00 |
HA Exceptional income from management transactions | 3 278.00 | | | 3 278.00 |
HD Total exceptional income (VII) | 3 278.00 | | | 3 278.00 |
HE Exceptional expenses on management operations | 2 248.00 | | | 2 248.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | | | 1 030.00 |
HK Income tax | 50 120.00 | | | 50 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 687.00 | | | 3 168 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 689.00 | | | 2 921 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 997.00 | | | 246 997.00 |
HP References: Equipment leasing | 28 982.00 | | | 28 982.00 |
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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 | 791 123.00 | | 9 803.00 | 791 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 096.00 | |
I4 DECREASES Grand Total | | | 800 926.00 | |
IO DECREASES Total including other intangible assets | | | 249 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 505.00 | | | 249 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 353.00 | | 8 972.00 | 232 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 265.00 | | 831.00 | 309 265.00 |
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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 | 220 407.00 | 22 854.00 | | 220 407.00 |
PE DEPRECIATION Total including other intangible assets | 29 015.00 | | | 29 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 392.00 | 22 854.00 | | 191 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 311.00 | 76 346.00 | 66 311.00 | 66 311.00 |
7C Grand total | 66 311.00 | 76 346.00 | 66 311.00 | 66 311.00 |
UE of which provisions and reversals: - Operating | | 76 346.00 | 66 311.00 | |
