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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 | 24 665.00 | 22 690.00 | 1 975.00 | 24 665.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 467.00 | 3 427.00 | 6 040.00 | 9 467.00 |
AT Other tangible assets | 111 888.00 | 83 366.00 | 28 522.00 | 111 888.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 162 700.00 | 109 483.00 | 53 217.00 | 162 700.00 |
BX Customers and related accounts | 3 331 574.00 | 146 854.00 | 3 184 720.00 | 3 331 574.00 |
BZ Other receivables | 1 583 353.00 | | 1 583 353.00 | 1 583 353.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 279 772.00 | | 279 772.00 | 279 772.00 |
CH Prepaid expenses | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 5 202 927.00 | 146 854.00 | 5 056 073.00 | 5 202 927.00 |
CO Grand total (0 to V) | 5 365 626.00 | 256 337.00 | 5 109 290.00 | 5 365 626.00 |
CP Shares due in less than one year | 11 180.00 | | | 11 180.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 663 713.00 | 1 285 356.00 | | 1 663 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 497.00 | 378 357.00 | | 276 497.00 |
DL TOTAL (I) | 2 050 209.00 | 1 773 713.00 | | 2 050 209.00 |
DP Provisions for Risks | 91 000.00 | 91 000.00 | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | 91 000.00 | | 91 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298.00 | 4 372.00 | | 4 298.00 |
DX Trade payables and related accounts | 1 119 130.00 | 692 402.00 | | 1 119 130.00 |
DY Tax and social security liabilities | 1 802 945.00 | 2 063 456.00 | | 1 802 945.00 |
EA Other liabilities | 41 707.00 | 35 124.00 | | 41 707.00 |
EC TOTAL (IV) | 2 968 080.00 | 2 795 353.00 | | 2 968 080.00 |
EE Grand total (I to V) | 5 109 290.00 | 4 660 066.00 | | 5 109 290.00 |
EG Accrued income and payables due within one year | 4 056 625.00 | 2 968 080.00 | | 4 056 625.00 |
EI Including equity loans | 4 298.00 | | | 4 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7 104.00 | | -7 104.00 | -7 104.00 |
FG Production sold - services | 8 842 792.00 | | 8 842 792.00 | 8 842 792.00 |
FJ Net sales | 8 835 688.00 | | 8 835 686.00 | 8 835 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 770.00 | |
FQ Other income | | | 16 498.00 | |
FR Total operating income (I) | | | 9 048 956.00 | |
FW Other purchases and external expenses | | | 2 383 966.00 | |
FX Taxes, duties, and similar payments | | | 237 507.00 | |
FY Salaries and Wages | | | 4 838 610.00 | |
FZ Social Security Contributions | | | 1 333 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 347.00 | |
GF Total Operating Expenses (II) | | | 8 815 355.00 | |
GG - OPERATING RESULT (I - II) | | | 233 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 768.00 | 196 770.00 | | 335 768.00 |
A4 Equity method investments | 475.00 | 2 475.00 | | 475.00 |
HA Exceptional income from management transactions | 47 230.00 | 40 677.00 | | 47 230.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 47 230.00 | 48 677.00 | | 47 230.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 8 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 230.00 | 40 677.00 | | 45 230.00 |
HK Income tax | 3 917.00 | 2 800.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 097 768.00 | 9 985 218.00 | | 9 097 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 821 272.00 | 9 606 861.00 | | 8 821 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 497.00 | 378 357.00 | | 276 497.00 |
HP References: Equipment leasing | 18 125.00 | 23 484.00 | | 18 125.00 |
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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 | 158 095.00 | | 13 309.00 | 158 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 16 680.00 | |
I4 DECREASES Grand Total | | 8 705.00 | 162 700.00 | |
IO DECREASES Total including other intangible assets | | | 24 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 145.00 | 121 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 487.00 | | 2 178.00 | 22 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 369.00 | | 11 131.00 | 117 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 240.00 | | | 18 240.00 |
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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 | 99 800.00 | 16 828.00 | 7 145.00 | 99 800.00 |
PE DEPRECIATION Total including other intangible assets | 20 454.00 | 2 236.00 | | 20 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 346.00 | 14 592.00 | 7 145.00 | 79 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 000.00 | | | 91 000.00 |
6T Receivables | 146 854.00 | | | 146 854.00 |
7B Total provisions for depreciation | 146 854.00 | | | 146 854.00 |
7C Grand total | 237 854.00 | | | 237 854.00 |
UE of which provisions and reversals: - Operating | | 12 234.00 | 167 854.00 | |
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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
8B Suppliers and Related Accounts | 1 119 130.00 | 1 119 130.00 | | 1 119 130.00 |
8C Staff and Related Accounts | 661 947.00 | 661 947.00 | | 661 947.00 |
8D Social Security and Other Social Organizations | 466 970.00 | 466 970.00 | | 466 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 707.00 | 41 707.00 | | 41 707.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
UX Other trade receivables | 3 153 448.00 | 3 153 448.00 | | 3 153 448.00 |
UY Staff and related accounts | 13 273.00 | 13 273.00 | | 13 273.00 |
UZ Social Security, other social security organizations | 27 459.00 | 27 459.00 | | 27 459.00 |
VA Doubtful or disputed receivables | 178 126.00 | 178 126.00 | | 178 126.00 |
VB VAT | 204 728.00 | 204 728.00 | | 204 728.00 |
VC Group and associates | 401.00 | 401.00 | | 401.00 |
VG Loans with a maturity of up to one year at origin | 4 298.00 | 4 298.00 | | 4 298.00 |
VM Income taxes | 1 303 710.00 | 1 303 710.00 | | 1 303 710.00 |
VP Miscellaneous | 27 041.00 | 27 041.00 | | 27 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 742.00 | 6 742.00 | | 6 742.00 |
VS Prepaid expenses | 7 897.00 | 7 897.00 | | 7 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 934 004.00 | 4 923 824.00 | 10 180.00 | 4 934 004.00 |
VW VAT | 670 049.00 | 670 049.00 | | 670 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 080.00 | 2 968 080.00 | | 2 968 080.00 |
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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 | 243.00 | | | 243.00 |
