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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AH Goodwill | 41 933.00 | 41 933.00 | | 41 933.00 |
AJ Other Intangible Assets | 41 933.00 | 41 933.00 | | 41 933.00 |
AT Other tangible assets | 67 046.00 | 42 118.00 | 24 928.00 | 67 046.00 |
BH Other financial assets | 22 113.00 | | 22 113.00 | 22 113.00 |
BJ TOTAL (I) | 133 775.00 | 85 609.00 | 48 166.00 | 133 775.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 891 242.00 | 55 126.00 | 836 116.00 | 891 242.00 |
BZ Other receivables | 72 789.00 | 2 609.00 | 70 180.00 | 72 789.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | 58 078.00 | | 58 078.00 | 58 078.00 |
CJ TOTAL (II) | 1 026 978.00 | 57 735.00 | 969 242.00 | 1 026 978.00 |
CO Grand total (0 to V) | 1 160 752.00 | 143 344.00 | 1 017 408.00 | 1 160 752.00 |
CU Other investments | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 38 700.00 | | 38 700.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 623.00 | 623.00 | | 623.00 |
DH Retained earnings | 29 027.00 | 28 819.00 | | 29 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 245.00 | 7 208.00 | | 78 245.00 |
DL TOTAL (I) | 150 465.00 | 79 220.00 | | 150 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533.00 | 1 340.00 | | 2 533.00 |
DX Trade payables and related accounts | 320 187.00 | 361 503.00 | | 320 187.00 |
DY Tax and social security liabilities | 286 158.00 | 235 073.00 | | 286 158.00 |
EA Other liabilities | 19 358.00 | 5 756.00 | | 19 358.00 |
EB Prepaid income (2) | 238 707.00 | 195 906.00 | | 238 707.00 |
EC TOTAL (IV) | 866 944.00 | 799 578.00 | | 866 944.00 |
EE Grand total (I to V) | 1 017 408.00 | 878 798.00 | | 1 017 408.00 |
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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 | 1 463 253.00 | | 1 463 253.00 | 1 463 253.00 |
FJ Net sales | 1 463 253.00 | | 1 463 253.00 | 1 463 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 468 610.00 | |
FW Other purchases and external expenses | | | 789 759.00 | |
FX Taxes, duties, and similar payments | | | 16 865.00 | |
FY Salaries and Wages | | | 369 917.00 | |
FZ Social Security Contributions | | | 155 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 350 193.00 | |
GG - OPERATING RESULT (I - II) | | | 118 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 470.00 | 50 032.00 | | 2 470.00 |
HC Reversals of provisions and transfers of expenses | 2 609.00 | | | 2 609.00 |
HD Total exceptional income (VII) | 2 470.00 | 50 032.00 | | 2 470.00 |
HE Exceptional expenses on management operations | 1 326.00 | 2 074.00 | | 1 326.00 |
HG Exceptional depreciation and provisions | | 16 708.00 | | |
HH Total exceptional expenses (VIII) | 1 326.00 | 18 782.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | 31 250.00 | | 1 144.00 |
HK Income tax | 42 369.00 | 976.00 | | 42 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 150.00 | 1 348 331.00 | | 1 472 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 905.00 | 1 341 123.00 | | 1 393 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 245.00 | 7 208.00 | | 78 245.00 |
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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 | 154 081.00 | | 21 218.00 | 154 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 176.00 | 23 238.00 | |
I4 DECREASES Grand Total | | 41 524.00 | 133 775.00 | |
IO DECREASES Total including other intangible assets | | | 43 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 348.00 | 67 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 491.00 | | | 43 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 849.00 | | 1 545.00 | 83 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 740.00 | | 19 673.00 | 26 740.00 |
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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 | 92 480.00 | 11 477.00 | 18 348.00 | 92 480.00 |
PE DEPRECIATION Total including other intangible assets | 42 280.00 | 1 212.00 | | 42 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 201.00 | 10 265.00 | 18 348.00 | 50 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 826.00 | 6 300.00 | | 48 826.00 |
6X Other provisions for depreciation | 2 609.00 | | | 2 609.00 |
7B Total provisions for depreciation | 51 435.00 | 6 300.00 | | 51 435.00 |
7C Grand total | 51 435.00 | 6 300.00 | | 51 435.00 |
UE of which provisions and reversals: - Operating | | 6 300.00 | | |
UJ - Exceptional | | | 2 609.00 | |
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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 | 320 187.00 | 320 187.00 | | 320 187.00 |
8C Staff and Related Accounts | 32 412.00 | 32 412.00 | | 32 412.00 |
8D Social Security and Other Social Organizations | 85 024.00 | 85 024.00 | | 85 024.00 |
8E Income Taxes | 29 328.00 | 29 328.00 | | 29 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 358.00 | 19 358.00 | | 19 358.00 |
8L Deferred income | 238 707.00 | 238 707.00 | | 238 707.00 |
UT Other financial assets | 22 113.00 | | 22 113.00 | 22 113.00 |
UX Other trade receivables | 821 377.00 | 821 377.00 | | 821 377.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 69 865.00 | 69 865.00 | | 69 865.00 |
VB VAT | 46 170.00 | 46 170.00 | | 46 170.00 |
VC Group and associates | 15 386.00 | 15 386.00 | | 15 386.00 |
VI Group and Associates | 2 533.00 | 2 533.00 | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 453.00 | 10 453.00 | | 10 453.00 |
VS Prepaid expenses | 58 078.00 | 58 078.00 | | 58 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 223.00 | 1 022 110.00 | 22 113.00 | 1 044 223.00 |
VW VAT | 136 826.00 | 136 826.00 | | 136 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 944.00 | 866 944.00 | | 866 944.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
