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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 | 43 450.00 | 43 450.00 | | 43 450.00 |
AH Goodwill | 487 373.00 | | 487 373.00 | 487 373.00 |
AJ Other Intangible Assets | 71 500.00 | | 71 500.00 | 71 500.00 |
AT Other tangible assets | 238 186.00 | 159 658.00 | 78 528.00 | 238 186.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 18 251.00 | | 18 251.00 | 18 251.00 |
BJ TOTAL (I) | 858 962.00 | 203 108.00 | 655 854.00 | 858 962.00 |
BP Services in progress | 134 895.00 | | 134 895.00 | 134 895.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 1 191 053.00 | 203 582.00 | 987 472.00 | 1 191 053.00 |
BZ Other receivables | 51 112.00 | | 51 112.00 | 51 112.00 |
CD Marketable securities | 9 106.00 | | 9 106.00 | 9 106.00 |
CF Cash and cash equivalents | 627 910.00 | | 627 910.00 | 627 910.00 |
CH Prepaid expenses | 21 574.00 | | 21 574.00 | 21 574.00 |
CJ TOTAL (II) | 2 035 893.00 | 203 582.00 | 1 832 312.00 | 2 035 893.00 |
CO Grand total (0 to V) | 2 894 855.00 | 406 690.00 | 2 488 165.00 | 2 894 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -335 835.00 | -374 108.00 | | -335 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 705.00 | 38 273.00 | | 352 705.00 |
DL TOTAL (I) | 215 681.00 | -137 024.00 | | 215 681.00 |
DQ Provisions for Expenses | 97 384.00 | 75 962.00 | | 97 384.00 |
DR TOTAL (IV) | 97 384.00 | 75 962.00 | | 97 384.00 |
DU Loans and Debts from Credit Institutions (3) | 371 927.00 | 795 449.00 | | 371 927.00 |
DX Trade payables and related accounts | 413 134.00 | 302 579.00 | | 413 134.00 |
DY Tax and social security liabilities | 1 268 385.00 | 1 147 368.00 | | 1 268 385.00 |
EA Other liabilities | 121 654.00 | 19 249.00 | | 121 654.00 |
EC TOTAL (IV) | 2 175 101.00 | 2 264 645.00 | | 2 175 101.00 |
EE Grand total (I to V) | 2 488 165.00 | 2 203 582.00 | | 2 488 165.00 |
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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 | 7 208 048.00 | | 7 208 048.00 | 7 208 048.00 |
FJ Net sales | 7 208 048.00 | | 7 208 048.00 | 7 208 048.00 |
FM Inventory production | | | -15 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 544.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 7 214 469.00 | |
FW Other purchases and external expenses | | | 1 888 699.00 | |
FX Taxes, duties, and similar payments | | | 164 388.00 | |
FY Salaries and Wages | | | 3 063 976.00 | |
FZ Social Security Contributions | | | 1 629 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 422.00 | |
GE Other Expenses | | | 11 726.00 | |
GF Total Operating Expenses (II) | | | 6 803 450.00 | |
GG - OPERATING RESULT (I - II) | | | 411 019.00 | |
GR Interest and similar expenses | | | 5 294.00 | |
GU Total financial expenses (VI) | | | 5 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 487.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 487.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 945.00 | 2 055.00 | | 2 945.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | 2 055.00 | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | 432.00 | | -1 946.00 |
HK Income tax | 51 075.00 | | | 51 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 215 469.00 | 6 009 900.00 | | 7 215 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 862 764.00 | 5 971 627.00 | | 6 862 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 705.00 | 38 273.00 | | 352 705.00 |
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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 | 730 325.00 | | 128 637.00 | 730 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 453.00 | |
I4 DECREASES Grand Total | | | 858 962.00 | |
IO DECREASES Total including other intangible assets | | | 602 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 823.00 | | 71 500.00 | 530 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 927.00 | | 51 260.00 | 186 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 575.00 | | 5 877.00 | 12 575.00 |
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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 | 179 073.00 | 24 036.00 | | 179 073.00 |
PE DEPRECIATION Total including other intangible assets | 43 450.00 | | | 43 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 623.00 | 24 036.00 | | 135 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 962.00 | 21 422.00 | | 75 962.00 |
6T Receivables | 225 126.00 | | 21 544.00 | 225 126.00 |
7B Total provisions for depreciation | 225 126.00 | | 21 544.00 | 225 126.00 |
7C Grand total | 301 088.00 | 21 422.00 | 21 544.00 | 301 088.00 |
UE of which provisions and reversals: - Operating | | 21 422.00 | 21 544.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 371 927.00 | 371 927.00 | | 371 927.00 |
8B Suppliers and Related Accounts | 413 134.00 | 413 134.00 | | 413 134.00 |
8C Staff and Related Accounts | 369 964.00 | 369 964.00 | | 369 964.00 |
8D Social Security and Other Social Organizations | 444 917.00 | 444 917.00 | | 444 917.00 |
8E Income Taxes | 51 075.00 | 51 075.00 | | 51 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 654.00 | 121 654.00 | | 121 654.00 |
UT Other financial assets | 18 251.00 | | 18 251.00 | 18 251.00 |
UX Other trade receivables | 1 156 580.00 | 1 106 580.00 | 50 000.00 | 1 156 580.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 1 663.00 | 1 663.00 | | 1 663.00 |
VA Doubtful or disputed receivables | 34 474.00 | 34 474.00 | | 34 474.00 |
VB VAT | 31 370.00 | 31 370.00 | | 31 370.00 |
VC Group and associates | 14 218.00 | 14 218.00 | | 14 218.00 |
VJ Loans taken out during the year | 5 294.00 | | | 5 294.00 |
VK Loans repaid during the year | 428 815.00 | | | 428 815.00 |
VP Miscellaneous | 2 612.00 | 2 612.00 | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 047.00 | 91 047.00 | | 91 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 21 574.00 | 21 574.00 | | 21 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 991.00 | 1 213 740.00 | 68 251.00 | 1 281 991.00 |
VW VAT | 311 382.00 | 311 382.00 | | 311 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 101.00 | 2 175 101.00 | | 2 175 101.00 |
