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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 660.00 | | 244 660.00 | 244 660.00 |
AT Other tangible assets | 52 695.00 | 52 695.00 | | 52 695.00 |
BJ TOTAL (I) | 298 355.00 | 52 695.00 | 245 660.00 | 298 355.00 |
BX Customers and related accounts | 635 678.00 | 110 675.00 | 525 003.00 | 635 678.00 |
BZ Other receivables | 29 443.00 | | 29 443.00 | 29 443.00 |
CF Cash and cash equivalents | 512 264.00 | | 512 264.00 | 512 264.00 |
CH Prepaid expenses | 17 248.00 | | 17 248.00 | 17 248.00 |
CJ TOTAL (II) | 1 194 634.00 | 110 675.00 | 1 083 959.00 | 1 194 634.00 |
CO Grand total (0 to V) | 1 492 989.00 | 163 370.00 | 1 329 619.00 | 1 492 989.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 34 557.00 | 34 557.00 | | 34 557.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 74 098.00 | 245 740.00 | | 74 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 801.00 | 13 358.00 | | 228 801.00 |
DL TOTAL (I) | 496 957.00 | 453 155.00 | | 496 957.00 |
DP Provisions for Risks | 19 888.00 | 17 000.00 | | 19 888.00 |
DR TOTAL (IV) | 19 888.00 | 17 000.00 | | 19 888.00 |
DU Loans and Debts from Credit Institutions (3) | 99 348.00 | 436 334.00 | | 99 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 536.00 | 17 685.00 | | 15 536.00 |
DW Advances and down payments received on current orders | 9 332.00 | 12 272.00 | | 9 332.00 |
DX Trade payables and related accounts | 150 144.00 | 34 854.00 | | 150 144.00 |
DY Tax and social security liabilities | 295 192.00 | 181 771.00 | | 295 192.00 |
EA Other liabilities | 20 625.00 | 27 964.00 | | 20 625.00 |
EB Prepaid income (2) | 222 597.00 | 247 518.00 | | 222 597.00 |
EC TOTAL (IV) | 812 774.00 | 958 398.00 | | 812 774.00 |
EE Grand total (I to V) | 1 329 619.00 | 1 428 553.00 | | 1 329 619.00 |
EG Accrued income and payables due within one year | 774 511.00 | 847 013.00 | | 774 511.00 |
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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 | 2 430 029.00 | | 2 430 029.00 | 2 430 029.00 |
FJ Net sales | 2 430 029.00 | | 2 430 029.00 | 2 430 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 809.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 472 838.00 | |
FW Other purchases and external expenses | | | 1 195 997.00 | |
FX Taxes, duties, and similar payments | | | 27 710.00 | |
FY Salaries and Wages | | | 592 139.00 | |
FZ Social Security Contributions | | | 208 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 888.00 | |
GE Other Expenses | | | 33 968.00 | |
GF Total Operating Expenses (II) | | | 2 077 736.00 | |
GG - OPERATING RESULT (I - II) | | | 395 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 601.00 | |
GU Total financial expenses (VI) | | | 16 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 446.00 | 15 021.00 | | 29 446.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 16 283.00 | | | 16 283.00 |
HH Total exceptional expenses (VIII) | 16 283.00 | | | 16 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 483.00 | | | -13 483.00 |
HJ Employee participation in company results | 58 568.00 | 5 666.00 | | 58 568.00 |
HK Income tax | 77 789.00 | 15 177.00 | | 77 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 778.00 | 2 192 771.00 | | 2 475 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 976.00 | 2 179 414.00 | | 2 246 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 801.00 | 13 358.00 | | 228 801.00 |
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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 | 990 486.00 | | | 990 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 692 131.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 692 131.00 | 298 355.00 | |
IO DECREASES Total including other intangible assets | | | 244 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 660.00 | | | 244 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 695.00 | | | 52 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 131.00 | | | 693 131.00 |
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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 | 52 695.00 | | | 52 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 695.00 | | | 52 695.00 |
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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 | 17 000.00 | 2 888.00 | | 17 000.00 |
6T Receivables | 107 712.00 | 16 327.00 | 13 363.00 | 107 712.00 |
7B Total provisions for depreciation | 702 428.00 | 16 327.00 | 608 079.00 | 702 428.00 |
7C Grand total | 719 428.00 | 19 215.00 | 608 079.00 | 719 428.00 |
UE of which provisions and reversals: - Operating | | 19 215.00 | 13 363.00 | |
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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 | 150 144.00 | 150 144.00 | | 150 144.00 |
8C Staff and Related Accounts | 83 141.00 | 83 141.00 | | 83 141.00 |
8D Social Security and Other Social Organizations | 32 968.00 | 32 968.00 | | 32 968.00 |
8E Income Taxes | 66 104.00 | 66 104.00 | | 66 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 625.00 | 20 625.00 | | 20 625.00 |
8L Deferred income | 222 597.00 | 222 597.00 | | 222 597.00 |
UX Other trade receivables | 433 368.00 | 433 368.00 | | 433 368.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 202 310.00 | | 202 310.00 | 202 310.00 |
VB VAT | 26 810.00 | 26 810.00 | | 26 810.00 |
VH Loans with a maturity of more than one year at origin | 99 348.00 | 70 416.00 | 28 932.00 | 99 348.00 |
VI Group and Associates | 15 536.00 | 15 536.00 | | 15 536.00 |
VK Loans repaid during the year | 335 390.00 | | | 335 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 755.00 | 8 755.00 | | 8 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 17 248.00 | 17 248.00 | | 17 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 370.00 | 480 060.00 | 202 310.00 | 682 370.00 |
VW VAT | 104 224.00 | 104 224.00 | | 104 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 442.00 | 774 511.00 | 28 932.00 | 803 442.00 |
