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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 3 074 649.00 | 1 040 000.00 | 2 034 649.00 | 3 074 649.00 |
BF Loans | 311 779.00 | | 311 779.00 | 311 779.00 |
BJ TOTAL (I) | 3 412 428.00 | 1 040 000.00 | 2 372 428.00 | 3 412 428.00 |
BX Customers and related accounts | 7 974 825.00 | 301 242.00 | 7 673 583.00 | 7 974 825.00 |
BZ Other receivables | 447 238.00 | | 447 238.00 | 447 238.00 |
CF Cash and cash equivalents | 3 025 831.00 | | 3 025 831.00 | 3 025 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 447 895.00 | 301 242.00 | 11 146 653.00 | 11 447 895.00 |
CO Grand total (0 to V) | 14 860 323.00 | 1 341 242.00 | 13 519 081.00 | 14 860 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 126 600.00 | 2 126 600.00 | | 2 126 600.00 |
DD Legal reserve (1) | 63 751.00 | 27 478.00 | | 63 751.00 |
DF Regulated reserves (1) | 46 996.00 | 46 996.00 | | 46 996.00 |
DG Other reserves | 4 522.00 | 4 522.00 | | 4 522.00 |
DH Retained earnings | 82 589.00 | 93 400.00 | | 82 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 597.00 | 725 463.00 | | 629 597.00 |
DL TOTAL (I) | 2 954 056.00 | 3 024 459.00 | | 2 954 056.00 |
DP Provisions for Risks | 43 000.00 | 68 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 68 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 152.00 | | | 3 001 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 399.00 | 1 890 587.00 | | 584 399.00 |
DW Advances and down payments received on current orders | 489 912.00 | | | 489 912.00 |
DX Trade payables and related accounts | 694 221.00 | 1 339 787.00 | | 694 221.00 |
DY Tax and social security liabilities | 5 656 292.00 | 6 342 574.00 | | 5 656 292.00 |
EA Other liabilities | 96 050.00 | 57 600.00 | | 96 050.00 |
EC TOTAL (IV) | 10 522 025.00 | 9 630 548.00 | | 10 522 025.00 |
EE Grand total (I to V) | 13 519 081.00 | 12 723 007.00 | | 13 519 081.00 |
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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 | 25 887 546.00 | 413 239.00 | 26 300 785.00 | 25 887 546.00 |
FJ Net sales | 25 887 546.00 | 413 239.00 | 26 300 785.00 | 25 887 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 818.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 26 323 698.00 | |
FW Other purchases and external expenses | | | 3 085 144.00 | |
FX Taxes, duties, and similar payments | | | 864 696.00 | |
FY Salaries and Wages | | | 15 002 912.00 | |
FZ Social Security Contributions | | | 6 219 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 505.00 | |
GE Other Expenses | | | 113 023.00 | |
GF Total Operating Expenses (II) | | | 25 464 509.00 | |
GG - OPERATING RESULT (I - II) | | | 859 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 105.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 105.00 | |
GR Interest and similar expenses | | | 18 351.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 622.00 | | | 27 622.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 52 622.00 | | | 52 622.00 |
HE Exceptional expenses on management operations | 1 790.00 | 56 162.00 | | 1 790.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 1 790.00 | 91 162.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 833.00 | -91 162.00 | | 50 833.00 |
HK Income tax | 269 178.00 | 306 479.00 | | 269 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 383 425.00 | 28 725 695.00 | | 26 383 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 753 828.00 | 28 000 233.00 | | 25 753 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 597.00 | 725 463.00 | | 629 597.00 |
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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 | 3 482 709.00 | | | 3 482 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 281.00 | 311 779.00 | |
I4 DECREASES Grand Total | | 70 281.00 | 3 412 428.00 | |
IO DECREASES Total including other intangible assets | | | 3 100 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100 649.00 | | | 3 100 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 060.00 | | | 382 060.00 |
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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 | 68 000.00 | | 25 000.00 | 68 000.00 |
6A on fixed assets – intangible | 1 040 000.00 | | | 1 040 000.00 |
6T Receivables | 144 309.00 | 179 505.00 | 22 572.00 | 144 309.00 |
7B Total provisions for depreciation | 1 184 309.00 | 179 505.00 | 22 572.00 | 1 184 309.00 |
7C Grand total | 1 252 309.00 | 179 505.00 | 47 572.00 | 1 252 309.00 |
UE of which provisions and reversals: - Operating | | 179 505.00 | 22 572.00 | |
UG - Financial | | | 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 |
8A Miscellaneous Loans and Financial Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
8B Suppliers and Related Accounts | 694 221.00 | 694 221.00 | | 694 221.00 |
8C Staff and Related Accounts | 2 216 000.00 | 2 216 000.00 | | 2 216 000.00 |
8D Social Security and Other Social Organizations | 1 693 664.00 | 1 693 664.00 | | 1 693 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 050.00 | 96 050.00 | | 96 050.00 |
UP Loans | 311 779.00 | | 311 779.00 | 311 779.00 |
UX Other trade receivables | 7 648 066.00 | 7 648 066.00 | | 7 648 066.00 |
UY Staff and related accounts | 3 349.00 | 3 349.00 | | 3 349.00 |
VA Doubtful or disputed receivables | 326 759.00 | 326 759.00 | | 326 759.00 |
VB VAT | 135 229.00 | 135 229.00 | | 135 229.00 |
VC Group and associates | 52 195.00 | 52 195.00 | | 52 195.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 2 250 000.00 | 3 000 000.00 |
VI Group and Associates | 575 649.00 | 575 649.00 | | 575 649.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 189 071.00 | 189 071.00 | | 189 071.00 |
VN Other taxes, similar payments | 8 845.00 | 8 845.00 | | 8 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 635.00 | 109 635.00 | | 109 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 549.00 | 58 549.00 | | 58 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 733 843.00 | 8 422 063.00 | 311 779.00 | 8 733 843.00 |
VW VAT | 1 636 993.00 | 1 636 993.00 | | 1 636 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 032 113.00 | 7 032 113.00 | 2 250 000.00 | 10 032 113.00 |
