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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 | 140 449.00 | 140 449.00 | | 140 449.00 |
AH Goodwill | 208 369.00 | | 208 369.00 | 208 369.00 |
AT Other tangible assets | 462 418.00 | 380 494.00 | 81 924.00 | 462 418.00 |
BH Other financial assets | 40 673.00 | | 40 673.00 | 40 673.00 |
BJ TOTAL (I) | 851 910.00 | 520 943.00 | 330 966.00 | 851 910.00 |
BX Customers and related accounts | 1 781 895.00 | | 1 781 895.00 | 1 781 895.00 |
BZ Other receivables | 855 128.00 | | 855 128.00 | 855 128.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 3 132 418.00 | | 3 132 418.00 | 3 132 418.00 |
CH Prepaid expenses | 105 512.00 | | 105 512.00 | 105 512.00 |
CJ TOTAL (II) | 5 875 123.00 | | 5 875 123.00 | 5 875 123.00 |
CO Grand total (0 to V) | 6 727 032.00 | 520 943.00 | 6 206 089.00 | 6 727 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 900.00 | | | 128 900.00 |
DB Share, merger, contribution premiums, etc. | 555 156.00 | | | 555 156.00 |
DD Legal reserve (1) | 12 890.00 | | | 12 890.00 |
DG Other reserves | 1 993 537.00 | | | 1 993 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 784.00 | | | 709 784.00 |
DL TOTAL (I) | 3 400 267.00 | | | 3 400 267.00 |
DU Loans and Debts from Credit Institutions (3) | 927 769.00 | | | 927 769.00 |
DW Advances and down payments received on current orders | 48 651.00 | | | 48 651.00 |
DX Trade payables and related accounts | 356 300.00 | | | 356 300.00 |
DY Tax and social security liabilities | 794 753.00 | | | 794 753.00 |
EA Other liabilities | 678 348.00 | | | 678 348.00 |
EC TOTAL (IV) | 2 805 822.00 | | | 2 805 822.00 |
EE Grand total (I to V) | 6 206 089.00 | | | 6 206 089.00 |
EG Accrued income and payables due within one year | 2 805 822.00 | | | 2 805 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | | | 992.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 3 714 193.00 | 1 683 788.00 | 5 397 982.00 | 3 714 193.00 |
FJ Net sales | 3 714 610.00 | 1 683 788.00 | 5 398 398.00 | 3 714 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 043.00 | |
FQ Other income | | | 115 365.00 | |
FR Total operating income (I) | | | 5 521 806.00 | |
FW Other purchases and external expenses | | | 2 892 690.00 | |
FX Taxes, duties, and similar payments | | | 136 530.00 | |
FY Salaries and Wages | | | 1 691 583.00 | |
FZ Social Security Contributions | | | 712 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 303.00 | |
GE Other Expenses | | | 16 642.00 | |
GF Total Operating Expenses (II) | | | 5 477 083.00 | |
GG - OPERATING RESULT (I - II) | | | 44 723.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 043.00 | | | 8 043.00 |
A4 Equity method investments | 48.00 | | | 48.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HK Income tax | -669 112.00 | | | -669 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 521 979.00 | | | 5 521 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 812 195.00 | | | 4 812 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 784.00 | | | 709 784.00 |
HP References: Equipment leasing | 2 927.00 | | | 2 927.00 |
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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 | 838 492.00 | | 13 417.00 | 838 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 673.00 | |
I4 DECREASES Grand Total | | | 851 910.00 | |
IO DECREASES Total including other intangible assets | | | 348 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 819.00 | | | 348 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 823.00 | | 12 595.00 | 449 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 851.00 | | 822.00 | 39 851.00 |
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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 | 493 641.00 | 27 303.00 | | 493 641.00 |
PE DEPRECIATION Total including other intangible assets | 140 449.00 | | | 140 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 191.00 | 27 303.00 | | 353 191.00 |
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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 | 356 300.00 | 356 300.00 | | 356 300.00 |
8C Staff and Related Accounts | 189 028.00 | 189 028.00 | | 189 028.00 |
8D Social Security and Other Social Organizations | 305 170.00 | 305 170.00 | | 305 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 348.00 | 678 348.00 | | 678 348.00 |
UT Other financial assets | 40 673.00 | | 40 673.00 | 40 673.00 |
UX Other trade receivables | 1 781 895.00 | 1 781 895.00 | | 1 781 895.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 94 798.00 | 94 798.00 | | 94 798.00 |
VC Group and associates | 559 416.00 | 559 416.00 | | 559 416.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 926 777.00 | 14 551.00 | 912 226.00 | 926 777.00 |
VP Miscellaneous | 4 137.00 | 4 137.00 | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 104.00 | 9 104.00 | | 9 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 877.00 | 193 877.00 | | 193 877.00 |
VS Prepaid expenses | 105 512.00 | 105 512.00 | | 105 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 208.00 | 2 742 535.00 | 40 673.00 | 2 783 208.00 |
VW VAT | 291 452.00 | 291 452.00 | | 291 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 171.00 | 1 844 945.00 | 912 226.00 | 2 757 171.00 |
