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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 | 24 109.00 | 20 439.00 | 3 669.00 | 24 109.00 |
AJ Other Intangible Assets | 343 000.00 | | 343 000.00 | 343 000.00 |
AR Technical installations, industrial equipment and tools | 11 904.00 | 4 813.00 | 7 091.00 | 11 904.00 |
AT Other tangible assets | 65 131.00 | 32 932.00 | 32 198.00 | 65 131.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 445 245.00 | 58 185.00 | 387 059.00 | 445 245.00 |
BP Services in progress | 70 260.00 | | 70 260.00 | 70 260.00 |
BX Customers and related accounts | 308 311.00 | 11 919.00 | 296 392.00 | 308 311.00 |
BZ Other receivables | 5 420.00 | | 5 420.00 | 5 420.00 |
CF Cash and cash equivalents | 54 817.00 | | 54 817.00 | 54 817.00 |
CH Prepaid expenses | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 448 037.00 | 11 919.00 | 436 118.00 | 448 037.00 |
CO Grand total (0 to V) | 893 282.00 | 70 104.00 | 823 178.00 | 893 282.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 59 868.00 | | | 59 868.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 25 870.00 | | | 25 870.00 |
DH Retained earnings | 33 808.00 | | | 33 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 417.00 | | | 10 417.00 |
DL TOTAL (I) | 613 964.00 | | | 613 964.00 |
DU Loans and Debts from Credit Institutions (3) | 11 373.00 | | | 11 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 155.00 | | | 25 155.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 18 688.00 | | | 18 688.00 |
DY Tax and social security liabilities | 149 595.00 | | | 149 595.00 |
EC TOTAL (IV) | 209 213.00 | | | 209 213.00 |
EE Grand total (I to V) | 823 178.00 | | | 823 178.00 |
EG Accrued income and payables due within one year | 199 094.00 | | | 199 094.00 |
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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 | 958 109.00 | 2 250.00 | 960 359.00 | 958 109.00 |
FJ Net sales | 958 109.00 | 2 250.00 | 960 359.00 | 958 109.00 |
FM Inventory production | | | -42 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 986.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 923 664.00 | |
FU Purchases of raw materials and other supplies | | | 6 382.00 | |
FW Other purchases and external expenses | | | 188 059.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 555 945.00 | |
FZ Social Security Contributions | | | 114 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 470.00 | |
GE Other Expenses | | | 5 421.00 | |
GF Total Operating Expenses (II) | | | 907 182.00 | |
GG - OPERATING RESULT (I - II) | | | 16 482.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 186.00 | | | 4 186.00 |
A2 TOTAL ASSETS | 97 126.00 | | | 97 126.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 11 300.00 | | | 11 300.00 |
HH Total exceptional expenses (VIII) | 11 450.00 | | | 11 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | | | -2 450.00 |
HK Income tax | 2 510.00 | | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 664.00 | | | 932 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 246.00 | | | 922 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 417.00 | | | 10 417.00 |
HP References: Equipment leasing | 5 821.00 | | | 5 821.00 |
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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 | 253 317.00 | | 203 931.00 | 253 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 12 003.00 | 445 245.00 | |
IO DECREASES Total including other intangible assets | | | 367 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 003.00 | 77 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 756.00 | | 172 353.00 | 194 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 561.00 | | 30 478.00 | 58 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 30 877.00 | 28 475.00 | 1 167.00 | 30 877.00 |
PE DEPRECIATION Total including other intangible assets | 10 514.00 | 9 925.00 | | 10 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 363.00 | 18 550.00 | 1 167.00 | 20 363.00 |
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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 | 18 688.00 | 18 688.00 | | 18 688.00 |
8D Social Security and Other Social Organizations | 149 596.00 | 149 596.00 | | 149 596.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 308 312.00 | 308 312.00 | | 308 312.00 |
VH Loans with a maturity of more than one year at origin | 11 374.00 | 5 656.00 | 5 718.00 | 11 374.00 |
VI Group and Associates | 25 156.00 | 25 156.00 | | 25 156.00 |
VK Loans repaid during the year | 18 716.00 | | | 18 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 420.00 | 5 420.00 | | 5 420.00 |
VS Prepaid expenses | 9 228.00 | 9 228.00 | | 9 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 560.00 | 322 960.00 | 600.00 | 323 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 813.00 | 199 095.00 | 5 718.00 | 204 813.00 |
