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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 | 186 782.00 | 186 782.00 | | 186 782.00 |
AH Goodwill | 44 720.00 | | 44 720.00 | 44 720.00 |
AJ Other Intangible Assets | 1 684 423.00 | | 1 684 423.00 | 1 684 423.00 |
AT Other tangible assets | 282 198.00 | 192 705.00 | 89 493.00 | 282 198.00 |
BH Other financial assets | 48 414.00 | | 48 414.00 | 48 414.00 |
BJ TOTAL (I) | 2 347 907.00 | 480 858.00 | 1 867 049.00 | 2 347 907.00 |
BV Advances and down payments on orders | 6 078.00 | | 6 078.00 | 6 078.00 |
BX Customers and related accounts | 1 918 564.00 | 29 509.00 | 1 889 055.00 | 1 918 564.00 |
BZ Other receivables | 589 872.00 | 420 772.00 | 169 099.00 | 589 872.00 |
CF Cash and cash equivalents | 2 798 673.00 | | 2 798 673.00 | 2 798 673.00 |
CH Prepaid expenses | 57 705.00 | | 57 705.00 | 57 705.00 |
CJ TOTAL (II) | 5 370 891.00 | 450 281.00 | 4 920 610.00 | 5 370 891.00 |
CO Grand total (0 to V) | 7 718 798.00 | 931 139.00 | 6 787 660.00 | 7 718 798.00 |
CU Other investments | 101 370.00 | 101 370.00 | | 101 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 040.00 | 101 040.00 | | 101 040.00 |
DB Share, merger, contribution premiums, etc. | 82 320.00 | 82 320.00 | | 82 320.00 |
DD Legal reserve (1) | 10 104.00 | 10 104.00 | | 10 104.00 |
DG Other reserves | 3 194 345.00 | 3 194 345.00 | | 3 194 345.00 |
DH Retained earnings | 341 400.00 | | | 341 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 939.00 | 341 400.00 | | 122 939.00 |
DL TOTAL (I) | 3 852 148.00 | 3 729 209.00 | | 3 852 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 499.00 | 1 270 902.00 | | 1 226 499.00 |
DX Trade payables and related accounts | 239 843.00 | 229 640.00 | | 239 843.00 |
DY Tax and social security liabilities | 1 320 547.00 | 1 452 719.00 | | 1 320 547.00 |
EA Other liabilities | 124 893.00 | 130 645.00 | | 124 893.00 |
EB Prepaid income (2) | 23 729.00 | 8 037.00 | | 23 729.00 |
EC TOTAL (IV) | 2 935 511.00 | 3 091 942.00 | | 2 935 511.00 |
EE Grand total (I to V) | 6 787 660.00 | 6 821 151.00 | | 6 787 660.00 |
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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 | | | | |
FG Production sold - services | 1 379 189.00 | 8 970.00 | 1 388 159.00 | 1 379 189.00 |
FJ Net sales | 1 379 189.00 | 8 970.00 | 1 388 159.00 | 1 379 189.00 |
FO Operating subsidies | | | 4 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 395 394.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 189 050.00 | |
FX Taxes, duties, and similar payments | | | 30 241.00 | |
FY Salaries and Wages | | | 683 922.00 | |
FZ Social Security Contributions | | | 319 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 228 743.00 | |
GG - OPERATING RESULT (I - II) | | | 166 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 074.00 | | |
HD Total exceptional income (VII) | | 32 074.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 113 750.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 113 750.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -81 676.00 | | -5.00 |
HJ Employee participation in company results | | 67 350.00 | | |
HK Income tax | 39 982.00 | 138 272.00 | | 39 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 449.00 | 7 755 403.00 | | 1 395 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 509.00 | 7 414 003.00 | | 1 272 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 939.00 | 341 400.00 | | 122 939.00 |
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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 | 2 349 583.00 | | 15 129.00 | 2 349 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 784.00 | |
I4 DECREASES Grand Total | 4 479.00 | 12 327.00 | 2 347 907.00 | 4 479.00 |
IO DECREASES Total including other intangible assets | | | 1 915 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 479.00 | 12 327.00 | 282 198.00 | 4 479.00 |
KD ACQUISITIONS Total including other intangible assets | 1 911 446.00 | | 4 479.00 | 1 911 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 353.00 | | 10 650.00 | 288 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 784.00 | | | 149 784.00 |
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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 | 385 884.00 | 10 410.00 | 16 806.00 | 385 884.00 |
PE DEPRECIATION Total including other intangible assets | 182 303.00 | 4 479.00 | | 182 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 580.00 | 5 931.00 | 16 806.00 | 203 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 509.00 | | | 29 509.00 |
6X Other provisions for depreciation | 420 772.00 | | | 420 772.00 |
7B Total provisions for depreciation | 551 651.00 | | | 551 651.00 |
7C Grand total | 551 651.00 | | | 551 651.00 |
9U on fixed assets – equity investments | | | | |
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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 | 239 843.00 | 239 843.00 | | 239 843.00 |
8C Staff and Related Accounts | 447 842.00 | 447 842.00 | | 447 842.00 |
8D Social Security and Other Social Organizations | 420 030.00 | 420 030.00 | | 420 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 893.00 | 124 893.00 | | 124 893.00 |
8L Deferred income | 23 729.00 | 23 729.00 | | 23 729.00 |
UT Other financial assets | 48 414.00 | | 48 414.00 | 48 414.00 |
UX Other trade receivables | 1 883 153.00 | 1 883 153.00 | | 1 883 153.00 |
UZ Social Security, other social security organizations | 40 370.00 | 40 370.00 | | 40 370.00 |
VA Doubtful or disputed receivables | 35 411.00 | | 35 411.00 | 35 411.00 |
VB VAT | 34 852.00 | 34 852.00 | | 34 852.00 |
VC Group and associates | 420 772.00 | 420 772.00 | | 420 772.00 |
VH Loans with a maturity of more than one year at origin | 1 226 499.00 | 269 228.00 | 957 272.00 | 1 226 499.00 |
VK Loans repaid during the year | 44 402.00 | | | 44 402.00 |
VM Income taxes | 49 872.00 | 49 872.00 | | 49 872.00 |
VP Miscellaneous | 40 311.00 | 40 311.00 | | 40 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 280.00 | 38 280.00 | | 38 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
VS Prepaid expenses | 57 705.00 | 57 705.00 | | 57 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 555.00 | 2 530 730.00 | 83 825.00 | 2 614 555.00 |
VW VAT | 414 395.00 | 414 395.00 | | 414 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 511.00 | 1 978 239.00 | 957 272.00 | 2 935 511.00 |
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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 | 86.00 | | | 86.00 |
