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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 | 5 619.00 | 5 619.00 | | 5 619.00 |
AH Goodwill | 406 225.00 | | 406 225.00 | 406 225.00 |
AR Technical installations, industrial equipment and tools | 3 196.00 | 2 158.00 | 1 038.00 | 3 196.00 |
AT Other tangible assets | 66 381.00 | 43 360.00 | 23 021.00 | 66 381.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 481 531.00 | 51 137.00 | 430 394.00 | 481 531.00 |
BV Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 1 462 673.00 | 56 595.00 | 1 406 078.00 | 1 462 673.00 |
BZ Other receivables | 112 069.00 | | 112 069.00 | 112 069.00 |
CF Cash and cash equivalents | 336 674.00 | | 336 674.00 | 336 674.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 1 920 763.00 | 56 595.00 | 1 864 168.00 | 1 920 763.00 |
CO Grand total (0 to V) | 2 402 294.00 | 107 732.00 | 2 294 562.00 | 2 402 294.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 392 576.00 | 392 576.00 | | 392 576.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 568 710.00 | 342 215.00 | | 568 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 434.00 | 226 495.00 | | 213 434.00 |
DL TOTAL (I) | 1 374 720.00 | 1 161 286.00 | | 1 374 720.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 931.00 | 11 318.00 | | 5 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 063.00 | 219 536.00 | | 233 063.00 |
DX Trade payables and related accounts | 153 027.00 | 99 446.00 | | 153 027.00 |
DY Tax and social security liabilities | 226 109.00 | 187 490.00 | | 226 109.00 |
EA Other liabilities | 67 747.00 | 65 165.00 | | 67 747.00 |
EB Prepaid income (2) | 143 965.00 | 143 965.00 | | 143 965.00 |
EC TOTAL (IV) | 829 842.00 | 726 920.00 | | 829 842.00 |
EE Grand total (I to V) | 2 294 562.00 | 1 888 206.00 | | 2 294 562.00 |
EG Accrued income and payables due within one year | 829 842.00 | 726 920.00 | | 829 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 1 385 660.00 | 3 109.00 | 1 388 769.00 | 1 385 660.00 |
FJ Net sales | 1 385 660.00 | 3 109.00 | 1 388 769.00 | 1 385 660.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 388 325.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FW Other purchases and external expenses | | | 245 049.00 | |
FX Taxes, duties, and similar payments | | | 9 937.00 | |
FY Salaries and Wages | | | 623 970.00 | |
FZ Social Security Contributions | | | 158 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 1 138 321.00 | |
GG - OPERATING RESULT (I - II) | | | 250 004.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -445.00 | -62.00 | | -445.00 |
A2 TOTAL ASSETS | 33 582.00 | 37 732.00 | | 33 582.00 |
A4 Equity method investments | 2 840.00 | 1 129.00 | | 2 840.00 |
HA Exceptional income from management transactions | 3 552.00 | 218.00 | | 3 552.00 |
HD Total exceptional income (VII) | 3 552.00 | 218.00 | | 3 552.00 |
HE Exceptional expenses on management operations | 4 521.00 | | | 4 521.00 |
HH Total exceptional expenses (VIII) | 4 521.00 | | | 4 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | 218.00 | | -969.00 |
HK Income tax | 35 207.00 | 36 024.00 | | 35 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 879.00 | 1 248 021.00 | | 1 391 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 446.00 | 1 021 526.00 | | 1 178 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 434.00 | 226 495.00 | | 213 434.00 |
HP References: Equipment leasing | | 3 273.00 | | |
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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 | 481 531.00 | | 3 571.00 | 481 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 485 102.00 | |
IO DECREASES Total including other intangible assets | | | 411 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 844.00 | | | 411 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 577.00 | | 3 571.00 | 69 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 51 137.00 | 15 926.00 | | 51 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 619.00 | | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 518.00 | 15 926.00 | | 45 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6T Receivables | 56 595.00 | | | 56 595.00 |
7B Total provisions for depreciation | 56 595.00 | | | 56 595.00 |
7C Grand total | 146 595.00 | | | 146 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 125 867.00 | 125 867.00 | | 125 867.00 |
8C Staff and Related Accounts | 54 760.00 | 54 760.00 | | 54 760.00 |
8D Social Security and Other Social Organizations | 55 904.00 | 55 904.00 | | 55 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 319.00 | 202 319.00 | | 202 319.00 |
8L Deferred income | 143 965.00 | 143 965.00 | | 143 965.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 1 561 763.00 | 1 561 763.00 | | 1 561 763.00 |
UY Staff and related accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
UZ Social Security, other social security organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
VA Doubtful or disputed receivables | 17 082.00 | 17 082.00 | | 17 082.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 815.00 | 817.00 | | 815.00 |
VI Group and Associates | 313 976.00 | 313 976.00 | | 313 976.00 |
VK Loans repaid during the year | 5 104.00 | | | 5 104.00 |
VM Income taxes | 42 619.00 | 42 619.00 | | 42 619.00 |
VP Miscellaneous | 31 603.00 | 31 603.00 | | 31 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 869.00 | 7 869.00 | | 7 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 692.00 | 66 692.00 | | 66 692.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 217.00 | 1 732 217.00 | | 1 732 217.00 |
VW VAT | 107 467.00 | 107 467.00 | | 107 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 944.00 | 1 012 944.00 | | 1 012 944.00 |
