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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 | 644 500.00 | 554 265.00 | 90 235.00 | 644 500.00 |
AH Goodwill | 3 294 117.00 | | 3 294 117.00 | 3 294 117.00 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 1 683.00 | 441.00 | 2 125.00 |
AT Other tangible assets | 4 060 598.00 | 2 348 303.00 | 1 712 295.00 | 4 060 598.00 |
BH Other financial assets | 153 710.00 | | 153 710.00 | 153 710.00 |
BJ TOTAL (I) | 8 155 052.00 | 2 904 252.00 | 5 250 800.00 | 8 155 052.00 |
BP Services in progress | 1 873 532.00 | | 1 873 532.00 | 1 873 532.00 |
BT Goods | 19 116.00 | | 19 116.00 | 19 116.00 |
BX Customers and related accounts | 5 671 395.00 | 656 289.00 | 5 015 105.00 | 5 671 395.00 |
BZ Other receivables | 116 086.00 | | 116 086.00 | 116 086.00 |
CD Marketable securities | 466 770.00 | | 466 770.00 | 466 770.00 |
CF Cash and cash equivalents | 650 256.00 | | 650 256.00 | 650 256.00 |
CH Prepaid expenses | 167 837.00 | | 167 837.00 | 167 837.00 |
CJ TOTAL (II) | 8 964 993.00 | 656 289.00 | 8 308 703.00 | 8 964 993.00 |
CO Grand total (0 to V) | 17 120 046.00 | 3 560 542.00 | 13 559 504.00 | 17 120 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 862 707.00 | | | 862 707.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 085 861.00 | | | 1 085 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 117.00 | | | 1 027 117.00 |
DL TOTAL (I) | 4 075 685.00 | | | 4 075 685.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 401 562.00 | | | 401 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 789.00 | | | 1 735 789.00 |
DX Trade payables and related accounts | 534 372.00 | | | 534 372.00 |
DY Tax and social security liabilities | 2 754 585.00 | | | 2 754 585.00 |
EA Other liabilities | 95 223.00 | | | 95 223.00 |
EB Prepaid income (2) | 3 937 285.00 | | | 3 937 285.00 |
EC TOTAL (IV) | 9 458 818.00 | | | 9 458 818.00 |
EE Grand total (I to V) | 13 559 504.00 | | | 13 559 504.00 |
EG Accrued income and payables due within one year | 9 458 818.00 | | | 9 458 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 730.00 | | 10 730.00 | 10 730.00 |
FG Production sold - services | 17 925 433.00 | 63 454.00 | 17 988 887.00 | 17 925 433.00 |
FJ Net sales | 17 936 164.00 | 63 454.00 | 17 999 618.00 | 17 936 164.00 |
FM Inventory production | | | 45 690.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 101.00 | |
FR Total operating income (I) | | | 18 347 410.00 | |
FS Purchases of goods (including customs duties) | | | 11 871.00 | |
FT Inventory change (goods) | | | -1 773.00 | |
FW Other purchases and external expenses | | | 5 665 686.00 | |
FX Taxes, duties, and similar payments | | | 328 835.00 | |
FY Salaries and Wages | | | 6 743 324.00 | |
FZ Social Security Contributions | | | 2 551 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 518.00 | |
GE Other Expenses | | | 644 205.00 | |
GF Total Operating Expenses (II) | | | 16 597 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749 412.00 | |
GR Interest and similar expenses | | | 11 184.00 | |
GU Total financial expenses (VI) | | | 11 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 630.00 | | | 6 630.00 |
HD Total exceptional income (VII) | 6 630.00 | | | 6 630.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HF Exceptional expenses on capital transactions | 22 244.00 | | | 22 244.00 |
HH Total exceptional expenses (VIII) | 22 731.00 | | | 22 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 101.00 | | | -16 101.00 |
HJ Employee participation in company results | 253 500.00 | | | 253 500.00 |
HK Income tax | 441 509.00 | | | 441 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 354 040.00 | | | 18 354 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 326 923.00 | | | 17 326 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 117.00 | | | 1 027 117.00 |
HP References: Equipment leasing | 1 938.00 | | | 1 938.00 |
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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 | 7 250 950.00 | 1 401 076.00 | | 7 250 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 153 711.00 | |
I4 DECREASES Grand Total | | 496 973.00 | 8 155 052.00 | |
IO DECREASES Total including other intangible assets | | 149 039.00 | 3 938 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 584.00 | 4 062 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 005 962.00 | 81 695.00 | | 4 005 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 157 232.00 | 1 253 076.00 | | 3 157 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 756.00 | 66 305.00 | | 87 756.00 |
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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 | 2 992 732.00 | 386 494.00 | 474 974.00 | 2 992 732.00 |
PE DEPRECIATION Total including other intangible assets | 631 821.00 | 71 484.00 | 149 039.00 | 631 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 912.00 | 315 010.00 | 325 935.00 | 2 360 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 534 373.00 | 534 373.00 | | 534 373.00 |
8D Social Security and Other Social Organizations | 2 754 586.00 | 2 754 586.00 | | 2 754 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831 013.00 | 1 831 013.00 | | 1 831 013.00 |
8L Deferred income | 3 937 285.00 | 3 937 285.00 | | 3 937 285.00 |
UT Other financial assets | 153 711.00 | | 153 711.00 | 153 711.00 |
UX Other trade receivables | 5 671 396.00 | 5 671 396.00 | | 5 671 396.00 |
VH Loans with a maturity of more than one year at origin | 401 562.00 | 401 562.00 | | 401 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 087.00 | 116 087.00 | | 116 087.00 |
VS Prepaid expenses | 167 837.00 | 167 837.00 | | 167 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 109 030.00 | 5 955 319.00 | 153 711.00 | 6 109 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 458 818.00 | 9 458 818.00 | | 9 458 818.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 170.00 | | | 170.00 |
