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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
AH Goodwill | 22 837.00 | | 22 837.00 | 22 837.00 |
AT Other tangible assets | 97 035.00 | 64 337.00 | 32 698.00 | 97 035.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 123 892.00 | 66 288.00 | 57 604.00 | 123 892.00 |
BX Customers and related accounts | 97 896.00 | | 97 896.00 | 97 896.00 |
BZ Other receivables | 28 367.00 | | 28 367.00 | 28 367.00 |
CF Cash and cash equivalents | 189 693.00 | | 189 693.00 | 189 693.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 317 934.00 | | 317 934.00 | 317 934.00 |
CO Grand total (0 to V) | 441 827.00 | 66 288.00 | 375 539.00 | 441 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 2 628.00 | 2 628.00 | | 2 628.00 |
DG Other reserves | 53 737.00 | 34 314.00 | | 53 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 144.00 | 19 423.00 | | 48 144.00 |
DL TOTAL (I) | 119 769.00 | 71 626.00 | | 119 769.00 |
DU Loans and Debts from Credit Institutions (3) | 31 281.00 | 14 877.00 | | 31 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 3 007.00 | | 1 162.00 |
DX Trade payables and related accounts | 117 738.00 | 165 313.00 | | 117 738.00 |
DY Tax and social security liabilities | 75 638.00 | 58 545.00 | | 75 638.00 |
EA Other liabilities | 29 950.00 | 10 096.00 | | 29 950.00 |
EC TOTAL (IV) | 255 769.00 | 251 838.00 | | 255 769.00 |
EE Grand total (I to V) | 375 539.00 | 323 463.00 | | 375 539.00 |
EG Accrued income and payables due within one year | 235 011.00 | 241 004.00 | | 235 011.00 |
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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 | 436 334.00 | | 436 334.00 | 436 334.00 |
FJ Net sales | 436 334.00 | | 436 334.00 | 436 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 436 334.00 | |
FW Other purchases and external expenses | | | 282 613.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 56 467.00 | |
FZ Social Security Contributions | | | 15 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 439.00 | |
GG - OPERATING RESULT (I - II) | | | 66 895.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 508.00 | | |
HA Exceptional income from management transactions | 2 588.00 | | | 2 588.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 16 088.00 | | | 16 088.00 |
HE Exceptional expenses on management operations | 602.00 | 1 279.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 16 797.00 | | | 16 797.00 |
HH Total exceptional expenses (VIII) | 17 399.00 | 1 279.00 | | 17 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | -1 279.00 | | -1 310.00 |
HK Income tax | 14 721.00 | 3 746.00 | | 14 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 423.00 | 423 368.00 | | 452 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 279.00 | 403 945.00 | | 404 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 144.00 | 19 423.00 | | 48 144.00 |
HP References: Equipment leasing | 467.00 | | | 467.00 |
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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 | 117 834.00 | | 33 058.00 | 117 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 123 892.00 | |
IO DECREASES Total including other intangible assets | | | 24 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 97 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 788.00 | | | 24 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 035.00 | | 33 000.00 | 91 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | 58.00 | 2 012.00 |
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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 | 65 587.00 | 10 904.00 | 10 203.00 | 65 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | 29.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 665.00 | 10 875.00 | 10 203.00 | 63 665.00 |
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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 | 117 738.00 | 117 738.00 | | 117 738.00 |
8C Staff and Related Accounts | 18 296.00 | 18 296.00 | | 18 296.00 |
8D Social Security and Other Social Organizations | 12 393.00 | 12 393.00 | | 12 393.00 |
8E Income Taxes | 8 398.00 | 8 398.00 | | 8 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 950.00 | 29 950.00 | | 29 950.00 |
UT Other financial assets | 859.00 | 859.00 | | 859.00 |
UX Other trade receivables | 97 896.00 | | | 97 896.00 |
VB VAT | 20 103.00 | | | 20 103.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 31 014.00 | 10 255.00 | 20 759.00 | 31 014.00 |
VI Group and Associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VJ Loans taken out during the year | 25 666.00 | | | 25 666.00 |
VK Loans repaid during the year | 8 619.00 | | | 8 619.00 |
VP Miscellaneous | 1 685.00 | | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 579.00 | | | 6 579.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 100.00 | 129 100.00 | | 129 100.00 |
VW VAT | 33 240.00 | 33 240.00 | | 33 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 769.00 | 235 011.00 | 20 759.00 | 255 769.00 |
