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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 | 6 066.00 | 5 839.00 | 226.00 | 6 066.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 124 118.00 | 76 941.00 | 47 177.00 | 124 118.00 |
BD Other fixed assets | 157.00 | | 155.00 | 157.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 269 841.00 | 82 780.00 | 187 060.00 | 269 841.00 |
BN Goods in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 517 891.00 | 35 606.00 | 482 285.00 | 517 891.00 |
BZ Other receivables | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 298 224.00 | | 298 224.00 | 298 224.00 |
CH Prepaid expenses | 11 948.00 | | 11 948.00 | 11 948.00 |
CJ TOTAL (II) | 894 941.00 | 35 606.00 | 859 335.00 | 894 941.00 |
CO Grand total (0 to V) | 1 164 782.00 | 118 386.00 | 1 046 395.00 | 1 164 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 900.00 | 19 900.00 | | 19 900.00 |
DB Share, merger, contribution premiums, etc. | 165 414.00 | 165 414.00 | | 165 414.00 |
DD Legal reserve (1) | 1 990.00 | 1 990.00 | | 1 990.00 |
DG Other reserves | 148 715.00 | 117 936.00 | | 148 715.00 |
DH Retained earnings | 15 215.00 | 15 215.00 | | 15 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 238.00 | 74 779.00 | | 70 238.00 |
DL TOTAL (I) | 421 472.00 | 395 235.00 | | 421 472.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 227.00 | 22 526.00 | | 30 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 072.00 | 22 897.00 | | 27 072.00 |
DX Trade payables and related accounts | 79 911.00 | 43 201.00 | | 79 911.00 |
DY Tax and social security liabilities | 231 343.00 | 221 088.00 | | 231 343.00 |
EA Other liabilities | 78 811.00 | 27 314.00 | | 78 811.00 |
EB Prepaid income (2) | 170 058.00 | 126 119.00 | | 170 058.00 |
EC TOTAL (IV) | 617 423.00 | 463 144.00 | | 617 423.00 |
EE Grand total (I to V) | 1 046 395.00 | 865 879.00 | | 1 046 395.00 |
EG Accrued income and payables due within one year | 587 196.00 | 440 618.00 | | 587 196.00 |
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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 | | | | |
FG Production sold - services | 1 199 551.00 | | 1 199 551.00 | 1 199 551.00 |
FJ Net sales | 1 199 551.00 | | 1 199 551.00 | 1 199 551.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 188.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 1 223 740.00 | |
FW Other purchases and external expenses | | | 288 857.00 | |
FX Taxes, duties, and similar payments | | | 33 688.00 | |
FY Salaries and Wages | | | 546 669.00 | |
FZ Social Security Contributions | | | 229 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 553.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 168.00 | |
GE Other Expenses | | | 5 319.00 | |
GF Total Operating Expenses (II) | | | 1 135 789.00 | |
GG - OPERATING RESULT (I - II) | | | 87 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 17 408.00 | 17 542.00 | | 17 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 863.00 | 1 093 292.00 | | 1 223 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 626.00 | 1 018 513.00 | | 1 153 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 238.00 | 74 779.00 | | 70 238.00 |
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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 | 246 569.00 | | 23 272.00 | 246 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 657.00 | |
I4 DECREASES Grand Total | | | 269 841.00 | |
IO DECREASES Total including other intangible assets | | | 138 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 066.00 | | | 138 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 848.00 | | 23 271.00 | 100 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 655.00 | | 2.00 | 7 655.00 |
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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 | 62 227.00 | 20 553.00 | 82 780.00 | 62 227.00 |
PE DEPRECIATION Total including other intangible assets | 5 017.00 | 822.00 | 5 839.00 | 5 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 210.00 | 19 731.00 | 76 941.00 | 57 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 79 911.00 | 79 911.00 | | 79 911.00 |
8D Social Security and Other Social Organizations | 231 343.00 | 231 343.00 | | 231 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 811.00 | 78 811.00 | | 78 811.00 |
8L Deferred income | 170 058.00 | 170 058.00 | | 170 058.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 517 891.00 | 517 891.00 | | 517 891.00 |
VH Loans with a maturity of more than one year at origin | 30 227.00 | | | 30 227.00 |
VI Group and Associates | 27 072.00 | 27 072.00 | | 27 072.00 |
VK Loans repaid during the year | -7 702.00 | | | -7 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VS Prepaid expenses | 11 948.00 | 11 948.00 | | 11 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 339.00 | 582 839.00 | 7 500.00 | 590 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 423.00 | 587 196.00 | | 617 423.00 |
