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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 | 14 633.00 | 14 633.00 | | 14 633.00 |
AH Goodwill | 495 416.00 | | 495 416.00 | 495 416.00 |
AT Other tangible assets | 97 831.00 | 65 969.00 | 31 861.00 | 97 831.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 612 080.00 | 80 602.00 | 531 477.00 | 612 080.00 |
BX Customers and related accounts | 387 182.00 | 68 095.00 | 319 087.00 | 387 182.00 |
BZ Other receivables | 29 608.00 | | 29 608.00 | 29 608.00 |
CF Cash and cash equivalents | 187 914.00 | | 187 914.00 | 187 914.00 |
CH Prepaid expenses | 40 163.00 | | 40 163.00 | 40 163.00 |
CJ TOTAL (II) | 644 867.00 | 68 095.00 | 576 772.00 | 644 867.00 |
CO Grand total (0 to V) | 1 256 946.00 | 148 697.00 | 1 108 249.00 | 1 256 946.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 259.00 | 1 259.00 | | 1 259.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 84 600.00 | 84 423.00 | | 84 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 084.00 | 27 177.00 | | 9 084.00 |
DL TOTAL (I) | 699 943.00 | 717 859.00 | | 699 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 700.00 | 51 281.00 | | 87 700.00 |
DX Trade payables and related accounts | 68 518.00 | 15 992.00 | | 68 518.00 |
DY Tax and social security liabilities | 144 745.00 | 143 806.00 | | 144 745.00 |
EA Other liabilities | 5 327.00 | 895.00 | | 5 327.00 |
EB Prepaid income (2) | 102 016.00 | 113 327.00 | | 102 016.00 |
EC TOTAL (IV) | 408 306.00 | 325 301.00 | | 408 306.00 |
EE Grand total (I to V) | 1 108 249.00 | 1 043 160.00 | | 1 108 249.00 |
EG Accrued income and payables due within one year | 408 306.00 | 325 301.00 | | 408 306.00 |
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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 | 698 641.00 | | 698 641.00 | 698 641.00 |
FJ Net sales | 698 641.00 | | 698 641.00 | 698 641.00 |
FO Operating subsidies | | | 14 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 394.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 723 310.00 | |
FW Other purchases and external expenses | | | 223 468.00 | |
FX Taxes, duties, and similar payments | | | 17 554.00 | |
FY Salaries and Wages | | | 377 132.00 | |
FZ Social Security Contributions | | | 84 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 634.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 714 403.00 | |
GG - OPERATING RESULT (I - II) | | | 8 906.00 | |
GO Net income from sales of marketable securities | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 854.00 | 3 482.00 | | 7 854.00 |
HA Exceptional income from management transactions | 109.00 | 1 526.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 1 526.00 | | 109.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 1 526.00 | | 67.00 |
HK Income tax | | 2 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 772.00 | 735 822.00 | | 723 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 688.00 | 708 645.00 | | 714 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 084.00 | 27 177.00 | | 9 084.00 |
HP References: Equipment leasing | 11 064.00 | 11 064.00 | | 11 064.00 |
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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 | 611 110.00 | | 970.00 | 611 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 612 080.00 | |
IO DECREASES Total including other intangible assets | | | 510 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 049.00 | | | 510 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 861.00 | | 970.00 | 96 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 72 623.00 | 7 980.00 | | 72 623.00 |
PE DEPRECIATION Total including other intangible assets | 13 883.00 | 750.00 | | 13 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 739.00 | 7 230.00 | | 58 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 001.00 | 3 634.00 | 2 540.00 | 67 001.00 |
7B Total provisions for depreciation | 67 001.00 | 3 634.00 | 2 540.00 | 67 001.00 |
7C Grand total | 67 001.00 | 3 634.00 | 2 540.00 | 67 001.00 |
UE of which provisions and reversals: - Operating | | 3 634.00 | 2 540.00 | |
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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 | 68 518.00 | 68 518.00 | | 68 518.00 |
8C Staff and Related Accounts | 36 507.00 | 36 507.00 | | 36 507.00 |
8D Social Security and Other Social Organizations | 30 218.00 | 30 218.00 | | 30 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 327.00 | 5 327.00 | | 5 327.00 |
8L Deferred income | 102 016.00 | 102 016.00 | | 102 016.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 305 681.00 | | | 305 681.00 |
VA Doubtful or disputed receivables | 81 501.00 | | | 81 501.00 |
VB VAT | 7 066.00 | | | 7 066.00 |
VI Group and Associates | 87 700.00 | 87 700.00 | | 87 700.00 |
VM Income taxes | 13 714.00 | | | 13 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 828.00 | | | 8 828.00 |
VS Prepaid expenses | 40 163.00 | | | 40 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 153.00 | 461 153.00 | | 461 153.00 |
VW VAT | 73 853.00 | 73 853.00 | | 73 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 306.00 | 408 306.00 | | 408 306.00 |
