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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 | 23 823.00 | 12 664.00 | 11 159.00 | 23 823.00 |
AJ Other Intangible Assets | 318 749.00 | | 318 749.00 | 318 749.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 298 078.00 | 224 297.00 | 73 781.00 | 298 078.00 |
BH Other financial assets | 7 754.00 | | 7 754.00 | 7 754.00 |
BJ TOTAL (I) | 650 842.00 | 236 961.00 | 413 881.00 | 650 842.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 639 486.00 | 22 933.00 | 616 553.00 | 639 486.00 |
BZ Other receivables | 92 791.00 | | 92 791.00 | 92 791.00 |
CD Marketable securities | 4 107.00 | | 4 107.00 | 4 107.00 |
CF Cash and cash equivalents | 163 305.00 | | 163 305.00 | 163 305.00 |
CH Prepaid expenses | 28 050.00 | | 28 050.00 | 28 050.00 |
CJ TOTAL (II) | 934 838.00 | 22 933.00 | 911 905.00 | 934 838.00 |
CO Grand total (0 to V) | 1 585 680.00 | 259 894.00 | 1 325 786.00 | 1 585 680.00 |
CP Shares due in less than one year | 7 754.00 | | | 7 754.00 |
CU Other investments | 2 439.00 | | 2 439.00 | 2 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 128 535.00 | 108 786.00 | | 128 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 737.00 | 42 749.00 | | 35 737.00 |
DL TOTAL (I) | 417 272.00 | 404 535.00 | | 417 272.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 339 740.00 | 208 710.00 | | 339 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 6 026.00 | | 1 268.00 |
DW Advances and down payments received on current orders | 100 750.00 | | | 100 750.00 |
DX Trade payables and related accounts | 35 453.00 | 68 125.00 | | 35 453.00 |
DY Tax and social security liabilities | 235 630.00 | 167 486.00 | | 235 630.00 |
EA Other liabilities | 5 777.00 | 2 975.00 | | 5 777.00 |
EB Prepaid income (2) | 189 896.00 | 178 037.00 | | 189 896.00 |
EC TOTAL (IV) | 908 514.00 | 631 359.00 | | 908 514.00 |
EE Grand total (I to V) | 1 325 786.00 | 1 040 894.00 | | 1 325 786.00 |
EG Accrued income and payables due within one year | 639 067.00 | 631 359.00 | | 639 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 496.00 | 47 015.00 | | 51 496.00 |
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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 | 1 353 985.00 | | 1 353 985.00 | 1 353 985.00 |
FJ Net sales | 1 353 985.00 | | 1 353 985.00 | 1 353 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 370 701.00 | |
FV Inventory change (raw materials and supplies) | | | -2 810.00 | |
FW Other purchases and external expenses | | | 417 468.00 | |
FX Taxes, duties, and similar payments | | | 27 214.00 | |
FY Salaries and Wages | | | 682 252.00 | |
FZ Social Security Contributions | | | 147 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 193.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 300 523.00 | |
GG - OPERATING RESULT (I - II) | | | 70 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 716.00 | |
GU Total financial expenses (VI) | | | 9 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 715.00 | 8 744.00 | | 16 715.00 |
HA Exceptional income from management transactions | | 648.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 648.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 13 500.00 | 741.00 | | 13 500.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 13 500.00 | 5 741.00 | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 500.00 | -5 093.00 | | -8 500.00 |
HK Income tax | 16 224.00 | 17 437.00 | | 16 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 701.00 | 1 284 795.00 | | 1 375 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 963.00 | 1 242 047.00 | | 1 339 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 737.00 | 42 749.00 | | 35 737.00 |
HP References: Equipment leasing | 28 337.00 | 27 255.00 | | 28 337.00 |
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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 | 635 657.00 | | 15 185.00 | 635 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 192.00 | |
I4 DECREASES Grand Total | | | 650 842.00 | |
IO DECREASES Total including other intangible assets | | | 342 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 572.00 | | 8 000.00 | 334 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 893.00 | | 7 185.00 | 290 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 193.00 | | | 10 193.00 |
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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 | 211 141.00 | 25 819.00 | | 211 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 926.00 | 7 738.00 | | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 215.00 | 18 082.00 | | 206 215.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 19 740.00 | 3 193.00 | | 19 740.00 |
7B Total provisions for depreciation | 19 740.00 | 3 193.00 | | 19 740.00 |
7C Grand total | 24 740.00 | 3 193.00 | 5 000.00 | 24 740.00 |
UE of which provisions and reversals: - Operating | | 3 193.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 35 453.00 | 35 453.00 | | 35 453.00 |
8C Staff and Related Accounts | 18 667.00 | 18 667.00 | | 18 667.00 |
8D Social Security and Other Social Organizations | 83 806.00 | 83 806.00 | | 83 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 777.00 | 5 777.00 | | 5 777.00 |
8L Deferred income | 189 896.00 | 189 896.00 | | 189 896.00 |
UT Other financial assets | 7 754.00 | 7 754.00 | | 7 754.00 |
UX Other trade receivables | 602 302.00 | 602 302.00 | | 602 302.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 11 009.00 | 11 009.00 | | 11 009.00 |
VA Doubtful or disputed receivables | 37 183.00 | 37 183.00 | | 37 183.00 |
VB VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VG Loans with a maturity of up to one year at origin | 51 496.00 | 51 496.00 | | 51 496.00 |
VH Loans with a maturity of more than one year at origin | 288 244.00 | 119 547.00 | 155 175.00 | 288 244.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VJ Loans taken out during the year | 149 500.00 | | | 149 500.00 |
VK Loans repaid during the year | 25 401.00 | | | 25 401.00 |
VM Income taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 036.00 | 75 036.00 | | 75 036.00 |
VS Prepaid expenses | 28 050.00 | 28 050.00 | | 28 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 080.00 | 768 080.00 | | 768 080.00 |
VW VAT | 128 692.00 | 128 692.00 | | 128 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 764.00 | 639 067.00 | 155 175.00 | 807 764.00 |
