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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 | 1 715 505.00 | 1 622 233.00 | 93 272.00 | 1 715 505.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 11 702.00 | 11 702.00 | | 11 702.00 |
AT Other tangible assets | 677 226.00 | 422 157.00 | 255 068.00 | 677 226.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 56 183.00 | | 56 183.00 | 56 183.00 |
BJ TOTAL (I) | 2 775 855.00 | 2 146 353.00 | 629 502.00 | 2 775 855.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 5 776 462.00 | 29 769.00 | 5 746 693.00 | 5 776 462.00 |
BZ Other receivables | 5 023 921.00 | 28 285.00 | 4 995 635.00 | 5 023 921.00 |
CD Marketable securities | 1 700 706.00 | | 1 700 706.00 | 1 700 706.00 |
CF Cash and cash equivalents | 13 666 601.00 | | 13 666 601.00 | 13 666 601.00 |
CH Prepaid expenses | 134 749.00 | | 134 749.00 | 134 749.00 |
CJ TOTAL (II) | 26 304 941.00 | 58 054.00 | 26 246 887.00 | 26 304 941.00 |
CO Grand total (0 to V) | 29 080 797.00 | 2 204 407.00 | 26 876 389.00 | 29 080 797.00 |
CU Other investments | 139 242.00 | | 139 242.00 | 139 242.00 |
CX Development or Research and Development Expenses | 110 994.00 | 90 259.00 | 20 735.00 | 110 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 219 341.00 | 219 341.00 | | 219 341.00 |
DH Retained earnings | 2 215 957.00 | 1 355 537.00 | | 2 215 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358 900.00 | 860 419.00 | | 2 358 900.00 |
DL TOTAL (I) | 4 926 198.00 | 2 567 298.00 | | 4 926 198.00 |
DQ Provisions for Expenses | 5 369 806.00 | 4 405 545.00 | | 5 369 806.00 |
DR TOTAL (IV) | 5 369 806.00 | 4 405 545.00 | | 5 369 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 698.00 | 2 556.00 | | 1 025 698.00 |
DX Trade payables and related accounts | 6 593 623.00 | 5 668 472.00 | | 6 593 623.00 |
DY Tax and social security liabilities | 1 717 291.00 | 1 699 493.00 | | 1 717 291.00 |
EA Other liabilities | 5 063 161.00 | 4 803 420.00 | | 5 063 161.00 |
EB Prepaid income (2) | 2 180 609.00 | 3 358 248.00 | | 2 180 609.00 |
EC TOTAL (IV) | 16 580 384.00 | 15 532 191.00 | | 16 580 384.00 |
EE Grand total (I to V) | 26 876 389.00 | 22 505 034.00 | | 26 876 389.00 |
EG Accrued income and payables due within one year | 16 580 384.00 | 15 532 191.00 | | 16 580 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025 698.00 | 2 556.00 | | 1 025 698.00 |
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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 | 24 795.00 | | 24 795.00 | 24 795.00 |
FD Production sold - goods | 4 608.00 | | 4 608.00 | 4 608.00 |
FG Production sold - services | 31 459 262.00 | | 31 459 262.00 | 31 459 262.00 |
FJ Net sales | 31 488 666.00 | | 31 488 666.00 | 31 488 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 800.00 | |
FQ Other income | | | 5 034.00 | |
FR Total operating income (I) | | | 31 660 501.00 | |
FS Purchases of goods (including customs duties) | | | 21 255.00 | |
FW Other purchases and external expenses | | | 22 966 915.00 | |
FX Taxes, duties, and similar payments | | | 657 222.00 | |
FY Salaries and Wages | | | 2 449 749.00 | |
FZ Social Security Contributions | | | 1 099 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 285.00 | |
GE Other Expenses | | | 21 078.00 | |
GF Total Operating Expenses (II) | | | 27 411 250.00 | |
GG - OPERATING RESULT (I - II) | | | 4 249 250.00 | |
GL Other interest and similar income | | | 35 866.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 866.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 284 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 002.00 | 9 023.00 | | 25 002.00 |
HB Exceptional income from capital transactions | 1 300.00 | 1 500.00 | | 1 300.00 |
HD Total exceptional income (VII) | 26 302.00 | 10 523.00 | | 26 302.00 |
HE Exceptional expenses on management operations | 4 967.00 | 47 807.00 | | 4 967.00 |
HF Exceptional expenses on capital transactions | | 18 706.00 | | |
HG Exceptional depreciation and provisions | 964 261.00 | 2 814 370.00 | | 964 261.00 |
HH Total exceptional expenses (VIII) | 969 228.00 | 2 880 883.00 | | 969 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942 925.00 | -2 870 360.00 | | -942 925.00 |
HK Income tax | 982 931.00 | 456 996.00 | | 982 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 722 669.00 | 30 537 204.00 | | 31 722 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 363 769.00 | 29 676 784.00 | | 29 363 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 358 900.00 | 860 419.00 | | 2 358 900.00 |
HQ References: Real Estate Leasing | 832 055.00 | 849 893.00 | | 832 055.00 |
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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 | 2 711 496.00 | | 82 642.00 | 2 711 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 753.00 | | 22 242.00 | 88 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 426.00 | |
I4 DECREASES Grand Total | | 18 282.00 | 2 775 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 780 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 282.00 | 688 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 506.00 | | | 1 780 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 491.00 | | 51 721.00 | 655 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 747.00 | | 8 679.00 | 186 747.00 |
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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 | 1 995 665.00 | 166 922.00 | 16 233.00 | 1 995 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 795.00 | 43 465.00 | | 46 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 588 324.00 | 33 909.00 | | 1 588 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 545.00 | 89 549.00 | 16 233.00 | 360 545.00 |
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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 | 6 593 623.00 | 6 593 623.00 | | 6 593 623.00 |
8C Staff and Related Accounts | 259 520.00 | 259 520.00 | | 259 520.00 |
8D Social Security and Other Social Organizations | 435 444.00 | 435 444.00 | | 435 444.00 |
8E Income Taxes | 541 309.00 | 541 309.00 | | 541 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 063 161.00 | 5 063 161.00 | | 5 063 161.00 |
8L Deferred income | 2 180 610.00 | 2 180 610.00 | | 2 180 610.00 |
UT Other financial assets | 56 183.00 | 8 679.00 | 47 504.00 | 56 183.00 |
UX Other trade receivables | 5 776 463.00 | 5 776 463.00 | | 5 776 463.00 |
UY Staff and related accounts | 11 440.00 | 11 440.00 | | 11 440.00 |
UZ Social Security, other social security organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
VB VAT | 474 608.00 | 474 608.00 | | 474 608.00 |
VC Group and associates | 4 199 925.00 | 4 199 925.00 | | 4 199 925.00 |
VG Loans with a maturity of up to one year at origin | 1 025 699.00 | 1 025 699.00 | | 1 025 699.00 |
VP Miscellaneous | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 527.00 | 21 527.00 | | 21 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 907.00 | 332 907.00 | | 332 907.00 |
VS Prepaid expenses | 134 749.00 | 134 749.00 | | 134 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 991 317.00 | 10 943 813.00 | 47 504.00 | 10 991 317.00 |
VW VAT | 459 491.00 | 459 491.00 | | 459 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 580 384.00 | 16 580 384.00 | | 16 580 384.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
