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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 | 2 867.00 | 1 980.00 | 886.00 | 2 867.00 |
AH Goodwill | 626 984.00 | | 626 984.00 | 626 984.00 |
AT Other tangible assets | 648 488.00 | 192 283.00 | 456 204.00 | 648 488.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 58 258.00 | | 58 258.00 | 58 258.00 |
BJ TOTAL (I) | 1 337 268.00 | 194 264.00 | 1 143 003.00 | 1 337 268.00 |
BV Advances and down payments on orders | 3 153.00 | | 3 153.00 | 3 153.00 |
BX Customers and related accounts | 3 258 201.00 | 4 148.00 | 3 254 053.00 | 3 258 201.00 |
BZ Other receivables | 579 292.00 | | 579 292.00 | 579 292.00 |
CF Cash and cash equivalents | 1 008 094.00 | | 1 008 094.00 | 1 008 094.00 |
CH Prepaid expenses | 61 769.00 | | 61 769.00 | 61 769.00 |
CJ TOTAL (II) | 4 910 510.00 | 4 148.00 | 4 906 362.00 | 4 910 510.00 |
CO Grand total (0 to V) | 6 247 779.00 | 198 412.00 | 6 049 366.00 | 6 247 779.00 |
CR Shares due in more than one year | 4 977.00 | | | 4 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 051 604.00 | | | 2 051 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 005.00 | | | 928 005.00 |
DL TOTAL (I) | 2 990 609.00 | | | 2 990 609.00 |
DP Provisions for Risks | 27 550.00 | | | 27 550.00 |
DR TOTAL (IV) | 27 550.00 | | | 27 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 122.00 | | | 554 122.00 |
DX Trade payables and related accounts | 599 456.00 | | | 599 456.00 |
DY Tax and social security liabilities | 1 658 759.00 | | | 1 658 759.00 |
EA Other liabilities | 13 837.00 | | | 13 837.00 |
EB Prepaid income (2) | 205 031.00 | | | 205 031.00 |
EC TOTAL (IV) | 3 031 207.00 | | | 3 031 207.00 |
EE Grand total (I to V) | 6 049 366.00 | | | 6 049 366.00 |
EG Accrued income and payables due within one year | 3 031 207.00 | | | 3 031 207.00 |
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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 | 293 315.00 | | 293 315.00 | 293 315.00 |
FG Production sold - services | 11 157 808.00 | | 11 157 808.00 | 11 157 808.00 |
FJ Net sales | 11 451 123.00 | | 11 451 123.00 | 11 451 123.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 522 843.00 | |
FS Purchases of goods (including customs duties) | | | 246 428.00 | |
FW Other purchases and external expenses | | | 3 781 145.00 | |
FX Taxes, duties, and similar payments | | | 224 696.00 | |
FY Salaries and Wages | | | 4 475 642.00 | |
FZ Social Security Contributions | | | 1 642 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 824.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 10 459 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 17 109.00 | |
GU Total financial expenses (VI) | | | 17 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 717.00 | | | 67 717.00 |
HA Exceptional income from management transactions | 7 041.00 | | | 7 041.00 |
HB Exceptional income from capital transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 8 499.00 | | | 8 499.00 |
HE Exceptional expenses on management operations | 17 138.00 | | | 17 138.00 |
HH Total exceptional expenses (VIII) | 17 138.00 | | | 17 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 638.00 | | | -8 638.00 |
HJ Employee participation in company results | 167 259.00 | | | 167 259.00 |
HK Income tax | -56 500.00 | | | -56 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 532 548.00 | | | 11 532 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 604 543.00 | | | 10 604 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 005.00 | | | 928 005.00 |
HP References: Equipment leasing | 106 861.00 | | | 106 861.00 |
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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 | 1 243 798.00 | | 95 181.00 | 1 243 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 602.00 | 58 928.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 1 337 268.00 | |
IO DECREASES Total including other intangible assets | | | 629 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 648 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 852.00 | | | 629 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 608.00 | | 93 989.00 | 554 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 338.00 | | 1 192.00 | 59 338.00 |
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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 | 105 548.00 | 88 824.00 | 108.00 | 105 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | 626.00 | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 193.00 | 88 199.00 | 108.00 | 104 193.00 |
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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 | 27 550.00 | | | 27 550.00 |
7C Grand total | 27 550.00 | | | 27 550.00 |
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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 | 599 456.00 | 599 456.00 | | 599 456.00 |
8C Staff and Related Accounts | 552 333.00 | 552 333.00 | | 552 333.00 |
8D Social Security and Other Social Organizations | 423 283.00 | 423 283.00 | | 423 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 837.00 | 13 837.00 | | 13 837.00 |
8L Deferred income | 205 031.00 | 205 031.00 | | 205 031.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 58 258.00 | | 58 258.00 | 58 258.00 |
UX Other trade receivables | 3 253 223.00 | 3 253 223.00 | | 3 253 223.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 19 443.00 | 19 443.00 | | 19 443.00 |
VA Doubtful or disputed receivables | 4 977.00 | | 4 977.00 | 4 977.00 |
VB VAT | 100 887.00 | 100 887.00 | | 100 887.00 |
VC Group and associates | 450 473.00 | 450 473.00 | | 450 473.00 |
VI Group and Associates | 554 122.00 | 554 122.00 | | 554 122.00 |
VJ Loans taken out during the year | 2 000 000.00 | 3 031 207.00 | | 2 000 000.00 |
VK Loans repaid during the year | 2 266 234.00 | | | 2 266 234.00 |
VP Miscellaneous | 6 501.00 | 6 501.00 | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 798.00 | 63 798.00 | | 63 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
VS Prepaid expenses | 61 769.00 | 61 769.00 | | 61 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958 121.00 | 3 894 286.00 | 63 835.00 | 3 958 121.00 |
VW VAT | 619 343.00 | 619 343.00 | | 619 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 207.00 | 3 031 207.00 | | 3 031 207.00 |
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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 | 129.00 | | | 129.00 |
