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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 | 16 951.00 | 15 109.00 | 1 842.00 | 16 951.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 76 704.00 | 72 479.00 | 4 225.00 | 76 704.00 |
AT Other tangible assets | 296 866.00 | 247 542.00 | 49 324.00 | 296 866.00 |
BH Other financial assets | 9 202.00 | | 9 202.00 | 9 202.00 |
BJ TOTAL (I) | 559 722.00 | 335 130.00 | 224 593.00 | 559 722.00 |
BL Raw materials, supplies | 14 247.00 | | 14 247.00 | 14 247.00 |
BX Customers and related accounts | 627 490.00 | 130.00 | 627 360.00 | 627 490.00 |
BZ Other receivables | 145 487.00 | | 145 487.00 | 145 487.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 170 789.00 | | 170 789.00 | 170 789.00 |
CH Prepaid expenses | 12 756.00 | | 12 756.00 | 12 756.00 |
CJ TOTAL (II) | 971 762.00 | 130.00 | 971 632.00 | 971 762.00 |
CO Grand total (0 to V) | 1 531 484.00 | 335 260.00 | 1 196 224.00 | 1 531 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 449 620.00 | 403 734.00 | | 449 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 300.00 | 45 887.00 | | 48 300.00 |
DL TOTAL (I) | 539 844.00 | 491 544.00 | | 539 844.00 |
DU Loans and Debts from Credit Institutions (3) | 79 698.00 | 80 930.00 | | 79 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214.00 | 2 036.00 | | 3 214.00 |
DX Trade payables and related accounts | 374 422.00 | 358 160.00 | | 374 422.00 |
DY Tax and social security liabilities | 199 046.00 | 225 401.00 | | 199 046.00 |
EA Other liabilities | | 1 990.00 | | |
EC TOTAL (IV) | 656 380.00 | 668 518.00 | | 656 380.00 |
EE Grand total (I to V) | 1 196 224.00 | 1 160 062.00 | | 1 196 224.00 |
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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 | 3 118 605.00 | 780.00 | 3 119 385.00 | 3 118 605.00 |
FJ Net sales | 3 118 605.00 | 780.00 | 3 119 385.00 | 3 118 605.00 |
FR Total operating income (I) | | | 3 119 385.00 | |
FV Inventory change (raw materials and supplies) | | | 2 473.00 | |
FW Other purchases and external expenses | | | 2 406 204.00 | |
FX Taxes, duties, and similar payments | | | 50 073.00 | |
FY Salaries and Wages | | | 497 269.00 | |
FZ Social Security Contributions | | | 114 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 192.00 | |
GF Total Operating Expenses (II) | | | 3 094 714.00 | |
GG - OPERATING RESULT (I - II) | | | 24 671.00 | |
GL Other interest and similar income | | | 5 776.00 | |
GP Total financial income (V) | | | 5 776.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 615.00 | 19 704.00 | | 22 615.00 |
HD Total exceptional income (VII) | 22 615.00 | 19 704.00 | | 22 615.00 |
HE Exceptional expenses on management operations | 171.00 | 1 350.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 5.00 | 20 006.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 176.00 | 21 356.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 439.00 | -1 652.00 | | 22 439.00 |
HK Income tax | 3 847.00 | 2 285.00 | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 776.00 | 3 254 635.00 | | 3 147 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 476.00 | 3 208 748.00 | | 3 099 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 300.00 | 45 887.00 | | 48 300.00 |
HP References: Equipment leasing | 133 453.00 | 124 746.00 | | 133 453.00 |
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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 | 555 167.00 | | 5 954.00 | 555 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 202.00 | |
I4 DECREASES Grand Total | | 4 055.00 | 559 722.00 | |
IO DECREASES Total including other intangible assets | | | 176 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 055.00 | 373 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 294.00 | | | 174 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 670.00 | | 5 954.00 | 371 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 202.00 | | | 9 202.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 300 699.00 | 23 377.00 | 4 055.00 | 300 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130.00 | | | 130.00 |
7B Total provisions for depreciation | 130.00 | | | 130.00 |
7C Grand total | 130.00 | | | 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 374 422.00 | 374 422.00 | | 374 422.00 |
8C Staff and Related Accounts | 81 696.00 | 81 696.00 | | 81 696.00 |
8D Social Security and Other Social Organizations | 31 769.00 | 31 769.00 | | 31 769.00 |
UT Other financial assets | 9 202.00 | 9 202.00 | | 9 202.00 |
UX Other trade receivables | 626 068.00 | | | 626 068.00 |
VA Doubtful or disputed receivables | 1 422.00 | | | 1 422.00 |
VB VAT | 52 220.00 | | | 52 220.00 |
VH Loans with a maturity of more than one year at origin | 79 698.00 | 79 698.00 | | 79 698.00 |
VK Loans repaid during the year | 25 794.00 | | | 25 794.00 |
VM Income taxes | 23 157.00 | | | 23 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 110.00 | | | 70 110.00 |
VS Prepaid expenses | 12 756.00 | | | 12 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 935.00 | 794 935.00 | | 794 935.00 |
VW VAT | 79 695.00 | 79 695.00 | | 79 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 180.00 | 653 180.00 | | 653 180.00 |
