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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 | 77 520.00 | 71 500.00 | 6 021.00 | 77 520.00 |
AH Goodwill | 471 674.00 | | 471 674.00 | 471 674.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 242.00 | 503.00 | 745.00 |
AT Other tangible assets | 575 607.00 | 330 839.00 | 244 768.00 | 575 607.00 |
BH Other financial assets | 31 428.00 | | 31 428.00 | 31 428.00 |
BJ TOTAL (I) | 1 248 352.00 | 402 581.00 | 845 771.00 | 1 248 352.00 |
BL Raw materials, supplies | 2 382.00 | | 2 382.00 | 2 382.00 |
BP Services in progress | 101 251.00 | | 101 251.00 | 101 251.00 |
BX Customers and related accounts | 626 208.00 | 57 050.00 | 569 158.00 | 626 208.00 |
BZ Other receivables | 56 102.00 | | 56 102.00 | 56 102.00 |
CF Cash and cash equivalents | 1 119 414.00 | | 1 119 414.00 | 1 119 414.00 |
CH Prepaid expenses | 43 371.00 | | 43 371.00 | 43 371.00 |
CJ TOTAL (II) | 1 948 728.00 | 57 050.00 | 1 891 678.00 | 1 948 728.00 |
CO Grand total (0 to V) | 3 197 080.00 | 459 630.00 | 2 737 450.00 | 3 197 080.00 |
CR Shares due in more than one year | 71 984.00 | | | 71 984.00 |
CU Other investments | 91 378.00 | | 91 378.00 | 91 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 600 000.00 | | 480 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 173 828.00 | 444 992.00 | | 173 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 609.00 | 278 836.00 | | 435 609.00 |
DL TOTAL (I) | 1 149 437.00 | 1 383 828.00 | | 1 149 437.00 |
DP Provisions for Risks | | 105 000.00 | | |
DR TOTAL (IV) | | 105 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 970.00 | 187 771.00 | | 116 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | 7 846.00 | | 2 301.00 |
DX Trade payables and related accounts | 304 230.00 | 236 564.00 | | 304 230.00 |
DY Tax and social security liabilities | 398 827.00 | 517 413.00 | | 398 827.00 |
EA Other liabilities | 145 978.00 | 148 238.00 | | 145 978.00 |
EB Prepaid income (2) | 619 706.00 | 475 543.00 | | 619 706.00 |
EC TOTAL (IV) | 1 588 013.00 | 1 573 375.00 | | 1 588 013.00 |
EE Grand total (I to V) | 2 737 450.00 | 3 062 203.00 | | 2 737 450.00 |
EG Accrued income and payables due within one year | 1 514 951.00 | 1 456 552.00 | | 1 514 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 64.00 | | 112.00 |
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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 | 3 530 858.00 | | 3 530 858.00 | 3 530 858.00 |
FJ Net sales | 3 530 858.00 | | 3 530 858.00 | 3 530 858.00 |
FM Inventory production | | | 33 208.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 643.00 | |
FQ Other income | | | 4 479.00 | |
FR Total operating income (I) | | | 3 757 187.00 | |
FV Inventory change (raw materials and supplies) | | | 2 011.00 | |
FW Other purchases and external expenses | | | 939 758.00 | |
FX Taxes, duties, and similar payments | | | 87 590.00 | |
FY Salaries and Wages | | | 1 484 603.00 | |
FZ Social Security Contributions | | | 536 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 435.00 | |
GE Other Expenses | | | 34 912.00 | |
GF Total Operating Expenses (II) | | | 3 149 837.00 | |
GG - OPERATING RESULT (I - II) | | | 607 350.00 | |
GL Other interest and similar income | | | 3 449.00 | |
GP Total financial income (V) | | | 3 449.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 926.00 | 16 934.00 | | 45 926.00 |
HF Exceptional expenses on capital transactions | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 116.00 | | | -2 116.00 |
HK Income tax | 171 743.00 | 101 370.00 | | 171 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 636.00 | 3 182 195.00 | | 3 760 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 027.00 | 2 903 359.00 | | 3 325 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 609.00 | 278 836.00 | | 435 609.00 |
HP References: Equipment leasing | 18 292.00 | 13 274.00 | | 18 292.00 |
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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 | 1 194 595.00 | | 71 392.00 | 1 194 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 806.00 | |
I4 DECREASES Grand Total | | 17 635.00 | 1 248 352.00 | |
IO DECREASES Total including other intangible assets | | 1 248.00 | 549 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 388.00 | 576 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 871.00 | | 4 570.00 | 545 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 552.00 | | 57 188.00 | 535 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 172.00 | | 9 634.00 | 113 172.00 |
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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 | 366 110.00 | 51 990.00 | 15 519.00 | 366 110.00 |
PE DEPRECIATION Total including other intangible assets | 69 365.00 | 3 382.00 | 1 248.00 | 69 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 745.00 | 48 608.00 | 14 272.00 | 296 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
6T Receivables | 82 331.00 | 12 435.00 | 37 716.00 | 82 331.00 |
7B Total provisions for depreciation | 82 331.00 | 12 435.00 | 37 716.00 | 82 331.00 |
7C Grand total | 187 331.00 | 12 435.00 | 142 716.00 | 187 331.00 |
UE of which provisions and reversals: - Operating | | 12 435.00 | 142 716.00 | |
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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 | 304 230.00 | 304 230.00 | | 304 230.00 |
8C Staff and Related Accounts | 102 346.00 | 102 346.00 | | 102 346.00 |
8D Social Security and Other Social Organizations | 125 817.00 | 125 817.00 | | 125 817.00 |
8E Income Taxes | 21 615.00 | 21 615.00 | | 21 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 978.00 | 145 978.00 | | 145 978.00 |
8L Deferred income | 619 706.00 | 619 706.00 | | 619 706.00 |
UT Other financial assets | 31 428.00 | | 31 428.00 | 31 428.00 |
UX Other trade receivables | 554 225.00 | 554 225.00 | | 554 225.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 71 984.00 | | 71 984.00 | 71 984.00 |
VB VAT | 45 208.00 | 45 208.00 | | 45 208.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 116 858.00 | 43 796.00 | 73 062.00 | 116 858.00 |
VI Group and Associates | 2 301.00 | 2 301.00 | | 2 301.00 |
VK Loans repaid during the year | 70 815.00 | | | 70 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 978.00 | 29 978.00 | | 29 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 748.00 | 10 748.00 | | 10 748.00 |
VS Prepaid expenses | 43 371.00 | 43 371.00 | | 43 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 110.00 | 653 698.00 | 103 412.00 | 757 110.00 |
VW VAT | 119 071.00 | 119 071.00 | | 119 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 013.00 | 1 514 951.00 | 73 062.00 | 1 588 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 61 216.00 | 37 718.00 | | 61 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 161.00 | 14 498.00 | | 23 161.00 |
ST Other accounts | 375 396.00 | 458 851.00 | | 375 396.00 |
XQ Rental, rental and co-ownership charges | 234 448.00 | 195 916.00 | | 234 448.00 |
YQ Equipment leasing commitment | 12 793.00 | 30 887.00 | | 12 793.00 |
YT Subcontracting | 306 754.00 | 211 753.00 | | 306 754.00 |
YW Business tax | 26 374.00 | 25 234.00 | | 26 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 590.00 | 62 952.00 | | 87 590.00 |
YY Amount of VAT collected | 759 721.00 | 644 432.00 | | 759 721.00 |
YZ Total deductible VAT on goods and services | 158 580.00 | 147 320.00 | | 158 580.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 939 758.00 | 881 017.00 | | 939 758.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
