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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 416 264.00 | 329 465.00 | 86 798.00 | 416 264.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 300.00 | 128.00 | 173.00 | 300.00 |
AT Other tangible assets | 175 286.00 | 130 379.00 | 44 907.00 | 175 286.00 |
BF Loans | 20 222.00 | | 20 222.00 | 20 222.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 729 413.00 | 459 972.00 | 269 440.00 | 729 413.00 |
BP Services in progress | 201 942.00 | | 201 942.00 | 201 942.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 1 316 144.00 | 65 367.00 | 1 250 777.00 | 1 316 144.00 |
BZ Other receivables | 201 651.00 | | 201 651.00 | 201 651.00 |
CD Marketable securities | 32 351.00 | 424.00 | 31 926.00 | 32 351.00 |
CF Cash and cash equivalents | 362 716.00 | 16 476.00 | 346 240.00 | 362 716.00 |
CH Prepaid expenses | 54 695.00 | | 54 695.00 | 54 695.00 |
CJ TOTAL (II) | 2 172 799.00 | 82 267.00 | 2 090 532.00 | 2 172 799.00 |
CO Grand total (0 to V) | 2 902 212.00 | 542 239.00 | 2 359 972.00 | 2 902 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 734 000.00 | 614 000.00 | | 734 000.00 |
DH Retained earnings | 6 690.00 | 8 359.00 | | 6 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 961.00 | 218 330.00 | | 173 961.00 |
DL TOTAL (I) | 931 150.00 | 857 190.00 | | 931 150.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234 666.00 | 315 459.00 | | 234 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 164.00 | 63 606.00 | | 182 164.00 |
DX Trade payables and related accounts | 150 242.00 | 133 409.00 | | 150 242.00 |
DY Tax and social security liabilities | 741 829.00 | 952 832.00 | | 741 829.00 |
EA Other liabilities | 37 101.00 | 33 439.00 | | 37 101.00 |
EB Prepaid income (2) | 42 820.00 | | | 42 820.00 |
EC TOTAL (IV) | 1 388 822.00 | 1 498 745.00 | | 1 388 822.00 |
EE Grand total (I to V) | 2 359 972.00 | 2 395 934.00 | | 2 359 972.00 |
EG Accrued income and payables due within one year | 1 231 552.00 | 1 264 975.00 | | 1 231 552.00 |
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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 | 4 408 405.00 | 423 426.00 | 4 831 831.00 | 4 408 405.00 |
FJ Net sales | 4 408 405.00 | 423 426.00 | 4 831 831.00 | 4 408 405.00 |
FM Inventory production | | | 37 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 551.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 4 929 502.00 | |
FS Purchases of goods (including customs duties) | | | 72 270.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 953 591.00 | |
FX Taxes, duties, and similar payments | | | 114 192.00 | |
FY Salaries and Wages | | | 2 397 784.00 | |
FZ Social Security Contributions | | | 1 105 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 4 726 174.00 | |
GG - OPERATING RESULT (I - II) | | | 203 328.00 | |
GL Other interest and similar income | | | 509.00 | |
GO Net income from sales of marketable securities | | | 3 071.00 | |
GP Total financial income (V) | | | 3 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 900.00 | |
GR Interest and similar expenses | | | 6 074.00 | |
GT Net expenses on sales of marketable securities | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 24 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 551.00 | 53 702.00 | | 60 551.00 |
HC Reversals of provisions and transfers of expenses | | 5 735.00 | | |
HD Total exceptional income (VII) | | 5 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 735.00 | | |
HK Income tax | 8 863.00 | 20 255.00 | | 8 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 082.00 | 4 503 881.00 | | 4 933 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 759 121.00 | 4 285 551.00 | | 4 759 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 961.00 | 218 330.00 | | 173 961.00 |
HP References: Equipment leasing | 114 494.00 | 107 146.00 | | 114 494.00 |
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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 | 693 004.00 | | 36 408.00 | 693 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 563.00 | |
I4 DECREASES Grand Total | | | 729 413.00 | |
IO DECREASES Total including other intangible assets | | | 532 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 764.00 | | 13 500.00 | 518 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 068.00 | | 13 517.00 | 162 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 172.00 | | 9 391.00 | 12 172.00 |
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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 | 380 156.00 | 79 816.00 | | 380 156.00 |
PE DEPRECIATION Total including other intangible assets | 271 729.00 | 57 737.00 | | 271 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 428.00 | 22 079.00 | | 108 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 63 117.00 | 2 250.00 | | 63 117.00 |
6X Other provisions for depreciation | | 16 900.00 | | |
7B Total provisions for depreciation | 63 117.00 | 19 150.00 | | 63 117.00 |
7C Grand total | 103 117.00 | 19 150.00 | | 103 117.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
UG - Financial | | 16 900.00 | | |
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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 | 150 242.00 | 150 242.00 | | 150 242.00 |
8C Staff and Related Accounts | 190 174.00 | 190 174.00 | | 190 174.00 |
8D Social Security and Other Social Organizations | 261 998.00 | 261 998.00 | | 261 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 101.00 | 37 101.00 | | 37 101.00 |
8L Deferred income | 42 820.00 | 42 820.00 | | 42 820.00 |
UP Loans | 20 222.00 | | 20 222.00 | 20 222.00 |
UT Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
UX Other trade receivables | 1 237 733.00 | 1 237 733.00 | | 1 237 733.00 |
VA Doubtful or disputed receivables | 78 410.00 | | 78 410.00 | 78 410.00 |
VB VAT | 32 190.00 | 32 190.00 | | 32 190.00 |
VC Group and associates | 45 705.00 | 45 705.00 | | 45 705.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 233 770.00 | 76 500.00 | 157 270.00 | 233 770.00 |
VI Group and Associates | 182 164.00 | 182 164.00 | | 182 164.00 |
VJ Loans taken out during the year | 896.00 | | | 896.00 |
VK Loans repaid during the year | 81 689.00 | | | 81 689.00 |
VM Income taxes | 123 756.00 | 123 756.00 | | 123 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VS Prepaid expenses | 54 695.00 | 54 695.00 | | 54 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 053.00 | 1 494 080.00 | 99 973.00 | 1 594 053.00 |
VW VAT | 284 945.00 | 284 945.00 | | 284 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 822.00 | 1 231 552.00 | 157 270.00 | 1 388 822.00 |
