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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 | 16 028.00 | 11 588.00 | 4 441.00 | 16 028.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AT Other tangible assets | 62 333.00 | 49 453.00 | 12 881.00 | 62 333.00 |
BD Other fixed assets | 157 842.00 | | 157 842.00 | 157 842.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 285 935.00 | 61 040.00 | 224 895.00 | 285 935.00 |
BP Services in progress | 61 638.00 | | 61 638.00 | 61 638.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 211 757.00 | 12 003.00 | 199 755.00 | 211 757.00 |
BZ Other receivables | 34 188.00 | | 34 188.00 | 34 188.00 |
CF Cash and cash equivalents | 52 716.00 | | 52 716.00 | 52 716.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 371 127.00 | 12 003.00 | 359 124.00 | 371 127.00 |
CO Grand total (0 to V) | 657 062.00 | 73 043.00 | 584 020.00 | 657 062.00 |
CP Shares due in less than one year | 1 710.00 | | | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 14 672.00 | 14 672.00 | | 14 672.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 188 896.00 | 93 386.00 | | 188 896.00 |
DH Retained earnings | -436 000.00 | | | -436 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 845.00 | 102 511.00 | | 412 845.00 |
DK Regulated provisions | | 530.00 | | |
DL TOTAL (I) | 345 413.00 | 376 098.00 | | 345 413.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 33 063.00 | | 2 000.00 |
DX Trade payables and related accounts | 36 235.00 | 85 000.00 | | 36 235.00 |
DY Tax and social security liabilities | 84 807.00 | 168 586.00 | | 84 807.00 |
EA Other liabilities | 13 654.00 | 4 862.00 | | 13 654.00 |
EB Prepaid income (2) | 101 576.00 | 112 946.00 | | 101 576.00 |
EC TOTAL (IV) | 238 607.00 | 404 457.00 | | 238 607.00 |
EE Grand total (I to V) | 584 020.00 | 780 555.00 | | 584 020.00 |
EG Accrued income and payables due within one year | 238 607.00 | 404 457.00 | | 238 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 629 946.00 | 3 041.00 | 632 987.00 | 629 946.00 |
FJ Net sales | 630 016.00 | 3 041.00 | 633 057.00 | 630 016.00 |
FM Inventory production | | | 32 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 665 866.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | -898.00 | |
FW Other purchases and external expenses | | | 373 009.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
FY Salaries and Wages | | | 175 551.00 | |
FZ Social Security Contributions | | | 58 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 594.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 629 723.00 | |
GG - OPERATING RESULT (I - II) | | | 36 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 49 010.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | 1 770.00 | | 504.00 |
HA Exceptional income from management transactions | | 201.00 | | |
HB Exceptional income from capital transactions | 436 000.00 | 30.00 | | 436 000.00 |
HC Reversals of provisions and transfers of expenses | 530.00 | 1 322.00 | | 530.00 |
HD Total exceptional income (VII) | 436 530.00 | 1 553.00 | | 436 530.00 |
HE Exceptional expenses on management operations | 1 800.00 | 23 703.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 94 156.00 | 30.00 | | 94 156.00 |
HH Total exceptional expenses (VIII) | 95 956.00 | 23 733.00 | | 95 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 574.00 | -22 180.00 | | 340 574.00 |
HK Income tax | 12 448.00 | -22 051.00 | | 12 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 406.00 | 1 191 524.00 | | 1 151 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 561.00 | 1 089 013.00 | | 738 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 845.00 | 102 511.00 | | 412 845.00 |
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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 | 431 130.00 | | 5 475.00 | 431 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 915.00 | 159 552.00 | |
I4 DECREASES Grand Total | | 150 670.00 | 285 935.00 | |
IO DECREASES Total including other intangible assets | | 94 692.00 | 64 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 063.00 | 62 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 742.00 | | | 158 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 921.00 | | 5 475.00 | 108 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 467.00 | | | 163 467.00 |
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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 | 107 395.00 | 6 244.00 | 52 600.00 | 107 395.00 |
PE DEPRECIATION Total including other intangible assets | 15 318.00 | 742.00 | 4 473.00 | 15 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 077.00 | 5 502.00 | 48 127.00 | 92 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 530.00 | | 530.00 | 530.00 |
6T Receivables | 3 408.00 | 8 594.00 | | 3 408.00 |
7B Total provisions for depreciation | 3 408.00 | 8 594.00 | | 3 408.00 |
7C Grand total | 3 938.00 | 8 594.00 | 530.00 | 3 938.00 |
UE of which provisions and reversals: - Operating | | 8 594.00 | | |
UJ - Exceptional | | | 530.00 | |
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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 | 36 235.00 | 36 235.00 | | 36 235.00 |
8C Staff and Related Accounts | 28 264.00 | 28 264.00 | | 28 264.00 |
8D Social Security and Other Social Organizations | 18 245.00 | 18 245.00 | | 18 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 654.00 | 13 654.00 | | 13 654.00 |
8L Deferred income | 101 576.00 | 101 576.00 | | 101 576.00 |
UT Other financial assets | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 197 354.00 | | | 197 354.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 14 403.00 | | | 14 403.00 |
VB VAT | 4 872.00 | | | 4 872.00 |
VC Group and associates | 10 244.00 | | | 10 244.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 6 707.00 | | | 6 707.00 |
VM Income taxes | 7 651.00 | | | 7 651.00 |
VP Miscellaneous | 8 896.00 | | | 8 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | | | 2 518.00 |
VS Prepaid expenses | 10 151.00 | | | 10 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 806.00 | 257 806.00 | | 257 806.00 |
VW VAT | 38 039.00 | 38 039.00 | | 38 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 607.00 | 238 607.00 | | 238 607.00 |
