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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 | 72 106.00 | 63 424.00 | 8 682.00 | 72 106.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AJ Other Intangible Assets | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
AT Other tangible assets | 336 241.00 | 214 900.00 | 121 341.00 | 336 241.00 |
BH Other financial assets | 19 931.00 | | 19 931.00 | 19 931.00 |
BJ TOTAL (I) | 2 528 277.00 | 1 278 324.00 | 1 249 953.00 | 2 528 277.00 |
BP Services in progress | 39 499.00 | | 39 499.00 | 39 499.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 3 241 371.00 | 85 782.00 | 3 155 589.00 | 3 241 371.00 |
BZ Other receivables | 407 517.00 | | 407 517.00 | 407 517.00 |
CF Cash and cash equivalents | 910 931.00 | | 910 931.00 | 910 931.00 |
CH Prepaid expenses | 25 545.00 | | 25 545.00 | 25 545.00 |
CJ TOTAL (II) | 4 625 430.00 | 85 782.00 | 4 539 648.00 | 4 625 430.00 |
CO Grand total (0 to V) | 7 153 707.00 | 1 364 106.00 | 5 789 601.00 | 7 153 707.00 |
CP Shares due in less than one year | 19 931.00 | | | 19 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 307 925.00 | 307 925.00 | | 307 925.00 |
DH Retained earnings | 2 345 253.00 | 2 179 155.00 | | 2 345 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 331.00 | 166 098.00 | | 851 331.00 |
DJ Investment subsidies | 1 018.00 | 1 295.00 | | 1 018.00 |
DL TOTAL (I) | 3 725 527.00 | 2 874 474.00 | | 3 725 527.00 |
DP Provisions for Risks | 11 268.00 | 57 142.00 | | 11 268.00 |
DR TOTAL (IV) | 11 268.00 | 57 142.00 | | 11 268.00 |
DU Loans and Debts from Credit Institutions (3) | 124 106.00 | 158 974.00 | | 124 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 501.00 | 1 079 246.00 | | 7 501.00 |
DX Trade payables and related accounts | 285 696.00 | 351 187.00 | | 285 696.00 |
DY Tax and social security liabilities | 1 615 140.00 | 1 583 440.00 | | 1 615 140.00 |
EA Other liabilities | 4 681.00 | 3 638.00 | | 4 681.00 |
EB Prepaid income (2) | 15 681.00 | 82 273.00 | | 15 681.00 |
EC TOTAL (IV) | 2 052 805.00 | 3 258 759.00 | | 2 052 805.00 |
EE Grand total (I to V) | 5 789 601.00 | 6 190 375.00 | | 5 789 601.00 |
EG Accrued income and payables due within one year | 1 998 166.00 | 3 200 802.00 | | 1 998 166.00 |
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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 | 6 589 330.00 | | 6 589 330.00 | 6 589 330.00 |
FJ Net sales | 6 589 330.00 | | 6 589 330.00 | 6 589 330.00 |
FM Inventory production | | | 23 995.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 696.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 6 639 524.00 | |
FW Other purchases and external expenses | | | 2 017 494.00 | |
FX Taxes, duties, and similar payments | | | 121 970.00 | |
FY Salaries and Wages | | | 2 631 585.00 | |
FZ Social Security Contributions | | | 1 002 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 627.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 819 984.00 | |
GG - OPERATING RESULT (I - II) | | | 819 540.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 194.00 | |
GU Total financial expenses (VI) | | | 8 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 696.00 | 3 354.00 | | 25 696.00 |
HA Exceptional income from management transactions | 8 557.00 | 408.00 | | 8 557.00 |
HB Exceptional income from capital transactions | 340.00 | 92.00 | | 340.00 |
HC Reversals of provisions and transfers of expenses | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 56 396.00 | 500.00 | | 56 396.00 |
HE Exceptional expenses on management operations | 1 312.00 | 120.00 | | 1 312.00 |
HF Exceptional expenses on capital transactions | | 396.00 | | |
HG Exceptional depreciation and provisions | | 47 500.00 | | |
HH Total exceptional expenses (VIII) | 1 312.00 | 48 016.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 084.00 | -47 516.00 | | 55 084.00 |
HJ Employee participation in company results | | 136 978.00 | | |
HK Income tax | 15 100.00 | 311 190.00 | | 15 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 695 920.00 | 6 501 727.00 | | 6 695 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 844 590.00 | 6 335 630.00 | | 5 844 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 331.00 | 166 098.00 | | 851 331.00 |
HQ References: Real Estate Leasing | 1 697.00 | | | 1 697.00 |
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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 | 2 509 544.00 | | 49 620.00 | 2 509 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 931.00 | |
I4 DECREASES Grand Total | | 30 887.00 | 2 528 277.00 | |
IO DECREASES Total including other intangible assets | | 14 193.00 | 2 172 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 694.00 | 336 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178 471.00 | | 7 828.00 | 2 178 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 539.00 | | 41 396.00 | 311 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 535.00 | | 396.00 | 19 535.00 |
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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 | 1 263 958.00 | 45 253.00 | 30 887.00 | 1 263 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 072 828.00 | 4 790.00 | 14 194.00 | 1 072 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 130.00 | 40 463.00 | 16 693.00 | 191 130.00 |
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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 | 57 142.00 | 1 627.00 | 47 500.00 | 57 142.00 |
6T Receivables | 85 782.00 | | | 85 782.00 |
7B Total provisions for depreciation | 85 782.00 | | | 85 782.00 |
7C Grand total | 142 924.00 | 1 627.00 | 47 500.00 | 142 924.00 |
UE of which provisions and reversals: - Operating | | 1 627.00 | | |
UJ - Exceptional | | | 47 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 931.00 | 19 931.00 | | 19 931.00 |
UX Other trade receivables | 3 138 432.00 | 3 138 432.00 | | 3 138 432.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 102 938.00 | 102 938.00 | | 102 938.00 |
VB VAT | 40 925.00 | 40 925.00 | | 40 925.00 |
VC Group and associates | 476.00 | 476.00 | | 476.00 |
VM Income taxes | 296 091.00 | 296 091.00 | | 296 091.00 |
VN Other taxes, similar payments | 944.00 | 944.00 | | 944.00 |
VP Miscellaneous | 13 719.00 | 13 719.00 | | 13 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 094.00 | 55 094.00 | | 55 094.00 |
VS Prepaid expenses | 25 545.00 | 25 545.00 | | 25 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694 364.00 | 3 694 364.00 | | 3 694 364.00 |
