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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 | 20 575.00 | 20 575.00 | | 20 575.00 |
AH Goodwill | 226 530.00 | | 226 530.00 | 226 530.00 |
AT Other tangible assets | 179 684.00 | 146 844.00 | 32 840.00 | 179 684.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 431 589.00 | 167 419.00 | 264 170.00 | 431 589.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 530 494.00 | 36 605.00 | 493 890.00 | 530 494.00 |
BZ Other receivables | 409 735.00 | | 409 735.00 | 409 735.00 |
CF Cash and cash equivalents | 844 546.00 | | 844 546.00 | 844 546.00 |
CH Prepaid expenses | 20 884.00 | | 20 884.00 | 20 884.00 |
CJ TOTAL (II) | 1 820 659.00 | 36 605.00 | 1 784 055.00 | 1 820 659.00 |
CO Grand total (0 to V) | 2 252 249.00 | 204 024.00 | 2 048 225.00 | 2 252 249.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 070.00 | 140 070.00 | | 140 070.00 |
DD Legal reserve (1) | 19 900.00 | 19 900.00 | | 19 900.00 |
DF Regulated reserves (1) | 121 574.00 | 121 574.00 | | 121 574.00 |
DG Other reserves | 473 000.00 | 104 000.00 | | 473 000.00 |
DH Retained earnings | 228.00 | 667.00 | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 910.00 | 368 561.00 | | 193 910.00 |
DL TOTAL (I) | 948 682.00 | 754 772.00 | | 948 682.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440 342.00 | 343.00 | | 440 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 481.00 | | 182.00 |
DX Trade payables and related accounts | 167 131.00 | 78 047.00 | | 167 131.00 |
DY Tax and social security liabilities | 340 928.00 | 258 801.00 | | 340 928.00 |
EA Other liabilities | 960.00 | 9 995.00 | | 960.00 |
EC TOTAL (IV) | 949 543.00 | 347 666.00 | | 949 543.00 |
EE Grand total (I to V) | 2 048 225.00 | 1 252 439.00 | | 2 048 225.00 |
EG Accrued income and payables due within one year | 949 543.00 | 347 666.00 | | 949 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 343.00 | | 342.00 |
EI Including equity loans | 182.00 | | | 182.00 |
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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 | | -6 604.00 | -6 604.00 | |
FG Production sold - services | 2 212 703.00 | -288 262.00 | 1 924 440.00 | 2 212 703.00 |
FJ Net sales | 2 212 703.00 | -294 866.00 | 1 917 837.00 | 2 212 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 929.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 933 823.00 | |
FW Other purchases and external expenses | | | 524 865.00 | |
FX Taxes, duties, and similar payments | | | 24 354.00 | |
FY Salaries and Wages | | | 789 286.00 | |
FZ Social Security Contributions | | | 302 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 404.00 | |
GE Other Expenses | | | 8 345.00 | |
GF Total Operating Expenses (II) | | | 1 667 232.00 | |
GG - OPERATING RESULT (I - II) | | | 266 591.00 | |
GL Other interest and similar income | | | 4 949.00 | |
GP Total financial income (V) | | | 4 949.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 723.00 | 13 202.00 | | 3 723.00 |
HH Total exceptional expenses (VIII) | 3 723.00 | 13 202.00 | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 723.00 | -13 202.00 | | -3 723.00 |
HK Income tax | 72 540.00 | 148 040.00 | | 72 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 773.00 | 2 344 641.00 | | 1 938 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 863.00 | 1 976 080.00 | | 1 744 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 910.00 | 368 561.00 | | 193 910.00 |
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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 | 430 044.00 | | 1 546.00 | 430 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 431 589.00 | |
IO DECREASES Total including other intangible assets | | | 247 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 106.00 | | | 247 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 138.00 | | 1 546.00 | 178 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 150 015.00 | 17 404.00 | | 150 015.00 |
PE DEPRECIATION Total including other intangible assets | 15 366.00 | 5 210.00 | | 15 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 650.00 | 12 194.00 | | 134 650.00 |
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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 | 150 000.00 | | | 150 000.00 |
6T Receivables | 36 605.00 | | | 36 605.00 |
7B Total provisions for depreciation | 36 605.00 | | | 36 605.00 |
7C Grand total | 186 605.00 | | | 186 605.00 |
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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 | 167 131.00 | 167 131.00 | | 167 131.00 |
8C Staff and Related Accounts | 38 027.00 | 38 027.00 | | 38 027.00 |
8D Social Security and Other Social Organizations | 128 158.00 | 83 158.00 | 45 000.00 | 128 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 530 494.00 | 530 494.00 | | 530 494.00 |
UY Staff and related accounts | 19 507.00 | 19 507.00 | | 19 507.00 |
UZ Social Security, other social security organizations | 822.00 | 822.00 | | 822.00 |
VB VAT | 56 705.00 | 56 705.00 | | 56 705.00 |
VC Group and associates | 251 856.00 | 251 856.00 | | 251 856.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 440 000.00 | 440 000.00 | | 440 000.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VM Income taxes | 74 244.00 | 74 244.00 | | 74 244.00 |
VP Miscellaneous | 5 601.00 | 5 601.00 | | 5 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 775.00 | 15 775.00 | | 15 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 20 884.00 | 20 884.00 | | 20 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 913.00 | 965 913.00 | | 965 913.00 |
VW VAT | 158 968.00 | 158 968.00 | | 158 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 543.00 | 904 543.00 | 45 000.00 | 949 543.00 |
