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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AJ Other Intangible Assets | 125 601.00 | 122 368.00 | 3 233.00 | 125 601.00 |
AT Other tangible assets | 753 701.00 | 526 979.00 | 226 722.00 | 753 701.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 276 399.00 | | 276 399.00 | 276 399.00 |
BJ TOTAL (I) | 5 156 601.00 | 649 347.00 | 4 507 254.00 | 5 156 601.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 6 276 354.00 | 916 542.00 | 5 359 812.00 | 6 276 354.00 |
BZ Other receivables | 29 817.00 | | 29 817.00 | 29 817.00 |
CD Marketable securities | 1 387 788.00 | 119 123.00 | 1 268 666.00 | 1 387 788.00 |
CF Cash and cash equivalents | 2 149 737.00 | | 2 149 737.00 | 2 149 737.00 |
CH Prepaid expenses | 137 270.00 | | 137 270.00 | 137 270.00 |
CJ TOTAL (II) | 9 984 056.00 | 1 035 665.00 | 8 948 391.00 | 9 984 056.00 |
CO Grand total (0 to V) | 15 140 657.00 | 1 685 012.00 | 13 455 645.00 | 15 140 657.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 5 286 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 270 932.00 | 206 858.00 | | 270 932.00 |
DH Retained earnings | 1 743.00 | 2 258 936.00 | | 1 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 653.00 | 1 281 480.00 | | 1 036 653.00 |
DL TOTAL (I) | 9 309 328.00 | 9 033 275.00 | | 9 309 328.00 |
DU Loans and Debts from Credit Institutions (3) | 4 608.00 | 6 233.00 | | 4 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 192.00 | 12 952.00 | | 32 192.00 |
DX Trade payables and related accounts | 229 860.00 | 221 749.00 | | 229 860.00 |
DY Tax and social security liabilities | 3 130 443.00 | 2 370 404.00 | | 3 130 443.00 |
EA Other liabilities | 550 193.00 | 549 068.00 | | 550 193.00 |
EB Prepaid income (2) | 199 021.00 | 47 692.00 | | 199 021.00 |
EC TOTAL (IV) | 4 146 317.00 | 3 208 098.00 | | 4 146 317.00 |
EE Grand total (I to V) | 13 455 645.00 | 12 241 373.00 | | 13 455 645.00 |
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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 | 16 183 437.00 | 295 139.00 | 16 478 576.00 | 16 183 437.00 |
FJ Net sales | 16 183 437.00 | 295 139.00 | 16 478 576.00 | 16 183 437.00 |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 420.00 | |
FQ Other income | | | 136 002.00 | |
FR Total operating income (I) | | | 16 827 165.00 | |
FW Other purchases and external expenses | | | 3 573 139.00 | |
FX Taxes, duties, and similar payments | | | 517 496.00 | |
FY Salaries and Wages | | | 7 278 601.00 | |
FZ Social Security Contributions | | | 2 666 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 002.00 | |
GE Other Expenses | | | 438 315.00 | |
GF Total Operating Expenses (II) | | | 14 839 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987 698.00 | |
GL Other interest and similar income | | | 4 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 540.00 | |
GN Positive exchange differences | | | 1 223.00 | |
GP Total financial income (V) | | | 9 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 105.00 | |
GR Interest and similar expenses | | | 21 684.00 | |
GS Negative differences of foreign exchange | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 129 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 093.00 | 3 727.00 | | 2 093.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | 3 727.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | -3 727.00 | | -2 103.00 |
HJ Employee participation in company results | 257 414.00 | | | 257 414.00 |
HK Income tax | 571 028.00 | 80 593.00 | | 571 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 836 604.00 | 15 901 643.00 | | 16 836 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 799 951.00 | 14 620 163.00 | | 15 799 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 653.00 | 1 281 480.00 | | 1 036 653.00 |
HP References: Equipment leasing | 2 810.00 | 2 810.00 | | 2 810.00 |
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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 | 5 072 417.00 | | 111 434.00 | 5 072 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 277 299.00 | |
I4 DECREASES Grand Total | 27 239.00 | 10.00 | 5 156 601.00 | 27 239.00 |
IO DECREASES Total including other intangible assets | | | 4 125 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 239.00 | | 753 701.00 | 27 239.00 |
KD ACQUISITIONS Total including other intangible assets | 4 125 601.00 | | | 4 125 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 744.00 | | 88 197.00 | 692 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 072.00 | | 23 237.00 | 254 072.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 239.00 | | | 27 239.00 |
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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 | 579 732.00 | 69 615.00 | 649 347.00 | 579 732.00 |
PE DEPRECIATION Total including other intangible assets | 119 951.00 | 2 417.00 | 122 368.00 | 119 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 781.00 | 67 198.00 | 526 979.00 | 459 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 805 542.00 | 296 002.00 | 185 001.00 | 805 542.00 |
6X Other provisions for depreciation | 15 558.00 | 107 105.00 | 3 540.00 | 15 558.00 |
7B Total provisions for depreciation | 821 100.00 | 403 106.00 | 188 541.00 | 821 100.00 |
7C Grand total | 821 100.00 | 403 106.00 | 188 541.00 | 821 100.00 |
UE of which provisions and reversals: - Operating | | 296 002.00 | 185 001.00 | |
UG - Financial | | 107 105.00 | 3 540.00 | |
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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 | 229 860.00 | 229 860.00 | | 229 860.00 |
8C Staff and Related Accounts | 802 720.00 | 802 720.00 | | 802 720.00 |
8D Social Security and Other Social Organizations | 610 413.00 | 610 413.00 | | 610 413.00 |
8E Income Taxes | 354 490.00 | 354 490.00 | | 354 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 193.00 | 550 193.00 | | 550 193.00 |
8L Deferred income | 199 021.00 | 199 021.00 | | 199 021.00 |
UT Other financial assets | 276 399.00 | | 276 399.00 | 276 399.00 |
UX Other trade receivables | 4 664 391.00 | 4 664 391.00 | | 4 664 391.00 |
VA Doubtful or disputed receivables | 1 611 963.00 | 1 611 963.00 | | 1 611 963.00 |
VB VAT | 23 325.00 | 23 325.00 | | 23 325.00 |
VG Loans with a maturity of up to one year at origin | 4 608.00 | 4 608.00 | | 4 608.00 |
VI Group and Associates | 32 192.00 | 32 192.00 | | 32 192.00 |
VP Miscellaneous | 2 577.00 | 2 577.00 | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 689.00 | 244 689.00 | | 244 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
VS Prepaid expenses | 137 270.00 | 137 270.00 | | 137 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 719 839.00 | 6 443 441.00 | 276 399.00 | 6 719 839.00 |
VW VAT | 1 118 131.00 | 1 118 131.00 | | 1 118 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 317.00 | 4 146 317.00 | | 4 146 317.00 |
