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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 | 31 448.00 | 31 356.00 | 91.00 | 31 448.00 |
AH Goodwill | 323 382.00 | | 323 382.00 | 323 382.00 |
AT Other tangible assets | 233 847.00 | 135 054.00 | 98 793.00 | 233 847.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 596 302.00 | 166 410.00 | 429 892.00 | 596 302.00 |
BL Raw materials, supplies | 9 392.00 | | 9 392.00 | 9 392.00 |
BP Services in progress | 111 820.00 | | 111 820.00 | 111 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 654 442.00 | 2 612.00 | 651 830.00 | 654 442.00 |
BZ Other receivables | 242 871.00 | | 242 871.00 | 242 871.00 |
CF Cash and cash equivalents | 22 721.00 | | 22 721.00 | 22 721.00 |
CH Prepaid expenses | 40 685.00 | | 40 685.00 | 40 685.00 |
CJ TOTAL (II) | 1 081 931.00 | 2 612.00 | 1 079 319.00 | 1 081 931.00 |
CO Grand total (0 to V) | 1 678 233.00 | 169 022.00 | 1 509 211.00 | 1 678 233.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 7 068.00 | 7 068.00 | | 7 068.00 |
DH Retained earnings | 120 974.00 | 104 705.00 | | 120 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 108.00 | 66 269.00 | | 95 108.00 |
DL TOTAL (I) | 817 150.00 | 772 043.00 | | 817 150.00 |
DU Loans and Debts from Credit Institutions (3) | 52 037.00 | 54 985.00 | | 52 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 46.00 | | 120.00 |
DX Trade payables and related accounts | 89 079.00 | 76 734.00 | | 89 079.00 |
DY Tax and social security liabilities | 284 209.00 | 257 662.00 | | 284 209.00 |
EA Other liabilities | 131 140.00 | 87 300.00 | | 131 140.00 |
EB Prepaid income (2) | 135 476.00 | 94 007.00 | | 135 476.00 |
EC TOTAL (IV) | 692 061.00 | 570 734.00 | | 692 061.00 |
EE Grand total (I to V) | 1 509 211.00 | 1 342 776.00 | | 1 509 211.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | 1 406 922.00 | | 1 406 922.00 | 1 406 922.00 |
FJ Net sales | 1 406 922.00 | | 1 406 922.00 | 1 406 922.00 |
FM Inventory production | | | 7 026.00 | |
FO Operating subsidies | | | 1 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 742.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 420 095.00 | |
FV Inventory change (raw materials and supplies) | | | -2 410.00 | |
FW Other purchases and external expenses | | | 726 766.00 | |
FX Taxes, duties, and similar payments | | | 13 706.00 | |
FY Salaries and Wages | | | 370 645.00 | |
FZ Social Security Contributions | | | 163 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 612.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 307 086.00 | |
GG - OPERATING RESULT (I - II) | | | 113 009.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 68.00 | | 115.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 115.00 | 15 068.00 | | 115.00 |
HE Exceptional expenses on management operations | 198.00 | 3 710.00 | | 198.00 |
HF Exceptional expenses on capital transactions | | 3 598.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 7 307.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 7 761.00 | | -83.00 |
HK Income tax | 16 756.00 | 4 346.00 | | 16 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 210.00 | 1 299 832.00 | | 1 420 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 102.00 | 1 233 563.00 | | 1 325 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 108.00 | 66 269.00 | | 95 108.00 |
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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 | 595 266.00 | | 1 033.00 | 595 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 625.00 | |
I4 DECREASES Grand Total | | | 596 300.00 | |
IO DECREASES Total including other intangible assets | | | 354 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 180.00 | | 650.00 | 354 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 575.00 | | 270.00 | 233 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 511.00 | | 113.00 | 7 511.00 |
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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 | 106 412.00 | 28 642.00 | | 106 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 412.00 | 28 642.00 | | 106 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 612.00 | | |
7B Total provisions for depreciation | | 2 612.00 | | |
7C Grand total | | 2 612.00 | | |
UE of which provisions and reversals: - Operating | | 2 612.00 | | |
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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 | 89 079.00 | 89 079.00 | | 89 079.00 |
8C Staff and Related Accounts | 84 732.00 | 84 732.00 | | 84 732.00 |
8D Social Security and Other Social Organizations | 56 547.00 | 56 547.00 | | 56 547.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 140.00 | 131 140.00 | | 131 140.00 |
8L Deferred income | 135 476.00 | 135 476.00 | | 135 476.00 |
UT Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
UX Other trade receivables | 651 143.00 | 651 143.00 | | 651 143.00 |
VA Doubtful or disputed receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 18 064.00 | 18 064.00 | | 18 064.00 |
VC Group and associates | 144 966.00 | 144 966.00 | | 144 966.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 52 019.00 | 31 789.00 | 20 229.00 | 52 019.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 941.00 | | | 32 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 841.00 | 79 841.00 | | 79 841.00 |
VS Prepaid expenses | 40 685.00 | 40 685.00 | | 40 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 623.00 | 937 998.00 | 7 625.00 | 945 623.00 |
VW VAT | 137 409.00 | 137 409.00 | | 137 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 061.00 | 671 831.00 | 20 229.00 | 692 061.00 |
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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 | 7.00 | | | 7.00 |
