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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 | 166 773.00 | 87 497.00 | 79 276.00 | 166 773.00 |
AH Goodwill | 192 793.00 | | 192 793.00 | 192 793.00 |
AJ Other Intangible Assets | 24 590.00 | | 24 590.00 | 24 590.00 |
AT Other tangible assets | 46 403.00 | 26 364.00 | 20 039.00 | 46 403.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 458 751.00 | 113 862.00 | 344 889.00 | 458 751.00 |
BX Customers and related accounts | 1 110 580.00 | 46 200.00 | 1 064 380.00 | 1 110 580.00 |
BZ Other receivables | 197 083.00 | | 197 083.00 | 197 083.00 |
CD Marketable securities | 4 933.00 | | 4 933.00 | 4 933.00 |
CF Cash and cash equivalents | 213 578.00 | | 213 578.00 | 213 578.00 |
CH Prepaid expenses | 123 740.00 | | 123 740.00 | 123 740.00 |
CJ TOTAL (II) | 1 649 914.00 | 46 200.00 | 1 603 714.00 | 1 649 914.00 |
CO Grand total (0 to V) | 2 108 665.00 | 160 062.00 | 1 948 603.00 | 2 108 665.00 |
CU Other investments | 16 642.00 | | 16 642.00 | 16 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 300.00 | | | 100 300.00 |
DB Share, merger, contribution premiums, etc. | 312 205.00 | | | 312 205.00 |
DD Legal reserve (1) | 10 030.00 | | | 10 030.00 |
DG Other reserves | 339 629.00 | | | 339 629.00 |
DH Retained earnings | 52 704.00 | | | 52 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 528.00 | | | 231 528.00 |
DL TOTAL (I) | 1 046 396.00 | | | 1 046 396.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 287 270.00 | | | 287 270.00 |
DY Tax and social security liabilities | 539 469.00 | | | 539 469.00 |
EA Other liabilities | 30 094.00 | | | 30 094.00 |
EB Prepaid income (2) | 30 050.00 | | | 30 050.00 |
EC TOTAL (IV) | 887 207.00 | | | 887 207.00 |
EE Grand total (I to V) | 1 948 603.00 | | | 1 948 603.00 |
EG Accrued income and payables due within one year | 887 207.00 | | | 887 207.00 |
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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 | 365 809.00 | | 365 809.00 | 365 809.00 |
FG Production sold - services | 2 804 626.00 | 77 102.00 | 2 881 728.00 | 2 804 626.00 |
FJ Net sales | 3 170 435.00 | 77 102.00 | 3 247 537.00 | 3 170 435.00 |
FM Inventory production | | | -6 500.00 | |
FN Capitalized production | | | 24 590.00 | |
FO Operating subsidies | | | 74 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 653.00 | |
FR Total operating income (I) | | | 3 369 651.00 | |
FS Purchases of goods (including customs duties) | | | 241 314.00 | |
FW Other purchases and external expenses | | | 754 833.00 | |
FX Taxes, duties, and similar payments | | | 44 938.00 | |
FY Salaries and Wages | | | 1 359 549.00 | |
FZ Social Security Contributions | | | 591 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 3 116 262.00 | |
GG - OPERATING RESULT (I - II) | | | 253 389.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 653.00 | | | 29 653.00 |
A4 Equity method investments | 1 009.00 | | | 1 009.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 17 748.00 | | | 17 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 731.00 | | | 3 369 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 203.00 | | | 3 138 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 528.00 | | | 231 528.00 |
HP References: Equipment leasing | 8 202.00 | | | 8 202.00 |
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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 | 421 876.00 | | 90 237.00 | 421 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 192.00 | |
I4 DECREASES Grand Total | | 53 362.00 | 458 751.00 | |
IO DECREASES Total including other intangible assets | | 53 362.00 | 384 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 566.00 | | 77 952.00 | 359 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 118.00 | | 12 285.00 | 34 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 192.00 | | | 28 192.00 |
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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 | 52 029.00 | 61 833.00 | | 52 029.00 |
PE DEPRECIATION Total including other intangible assets | 32 338.00 | 55 159.00 | | 32 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 690.00 | 6 674.00 | | 19 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 15 000.00 | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 46 200.00 | | |
7B Total provisions for depreciation | | 46 200.00 | | |
7C Grand total | | 61 200.00 | | |
UE of which provisions and reversals: - Operating | | 61 200.00 | | |
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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 | 287 270.00 | 287 270.00 | | 287 270.00 |
8C Staff and Related Accounts | 127 387.00 | 127 387.00 | | 127 387.00 |
8D Social Security and Other Social Organizations | 138 785.00 | 138 785.00 | | 138 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 094.00 | 30 094.00 | | 30 094.00 |
8L Deferred income | 30 050.00 | 30 050.00 | | 30 050.00 |
UT Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
UX Other trade receivables | 1 055 140.00 | 1 055 140.00 | | 1 055 140.00 |
UY Staff and related accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
VA Doubtful or disputed receivables | 55 440.00 | 55 440.00 | | 55 440.00 |
VB VAT | 57 904.00 | 57 904.00 | | 57 904.00 |
VC Group and associates | 7 618.00 | 7 618.00 | | 7 618.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 59 694.00 | 59 694.00 | | 59 694.00 |
VP Miscellaneous | 68 805.00 | 68 805.00 | | 68 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 319.00 | 33 319.00 | | 33 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 123 740.00 | 123 740.00 | | 123 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 953.00 | 1 431 403.00 | 11 550.00 | 1 442 953.00 |
VW VAT | 239 978.00 | 239 978.00 | | 239 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 207.00 | 887 207.00 | | 887 207.00 |
