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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AR Technical installations, industrial equipment and tools | 11 764.00 | 9 456.00 | 2 308.00 | 11 764.00 |
AT Other tangible assets | 35 025.00 | 27 716.00 | 7 308.00 | 35 025.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 82 841.00 | 38 768.00 | 44 072.00 | 82 841.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 129 591.00 | | 129 591.00 | 129 591.00 |
BZ Other receivables | 24 768.00 | | 24 768.00 | 24 768.00 |
CD Marketable securities | 30 544.00 | | 30 544.00 | 30 544.00 |
CF Cash and cash equivalents | 39 460.00 | | 39 460.00 | 39 460.00 |
CH Prepaid expenses | 14 482.00 | | 14 482.00 | 14 482.00 |
CJ TOTAL (II) | 239 835.00 | | 239 835.00 | 239 835.00 |
CO Grand total (0 to V) | 322 675.00 | 38 768.00 | 283 907.00 | 322 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 134.00 | 129 073.00 | | 129 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 045.00 | 30 061.00 | | 25 045.00 |
DL TOTAL (I) | 162 564.00 | 167 519.00 | | 162 564.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 190.00 | | 158.00 |
DX Trade payables and related accounts | 20 556.00 | 16 347.00 | | 20 556.00 |
DY Tax and social security liabilities | 92 637.00 | 109 782.00 | | 92 637.00 |
EA Other liabilities | 7 993.00 | 2 937.00 | | 7 993.00 |
EC TOTAL (IV) | 121 343.00 | 129 256.00 | | 121 343.00 |
EE Grand total (I to V) | 283 907.00 | 296 775.00 | | 283 907.00 |
EG Accrued income and payables due within one year | 121 343.00 | 129 256.00 | | 121 343.00 |
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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 | 748 137.00 | | 748 137.00 | 748 137.00 |
FJ Net sales | 748 137.00 | | 748 137.00 | 748 137.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 749 667.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 157 177.00 | |
FX Taxes, duties, and similar payments | | | 23 782.00 | |
FY Salaries and Wages | | | 379 745.00 | |
FZ Social Security Contributions | | | 153 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 719 333.00 | |
GG - OPERATING RESULT (I - II) | | | 30 334.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 555.00 | 936.00 | | 555.00 |
A2 TOTAL ASSETS | 44 262.00 | 45 934.00 | | 44 262.00 |
HB Exceptional income from capital transactions | 1 667.00 | 7 333.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 7 333.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 502.00 | 256.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 2 879.00 | 34.00 | | 2 879.00 |
HH Total exceptional expenses (VIII) | 3 381.00 | 290.00 | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | 7 044.00 | | -1 715.00 |
HK Income tax | 3 933.00 | 4 638.00 | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 692.00 | 763 407.00 | | 751 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 648.00 | 733 345.00 | | 726 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 045.00 | 30 061.00 | | 25 045.00 |
HP References: Equipment leasing | 30 921.00 | 25 444.00 | | 30 921.00 |
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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 | 83 924.00 | | 2 114.00 | 83 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 3 198.00 | 82 841.00 | |
IO DECREASES Total including other intangible assets | | | 35 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 198.00 | 46 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 287.00 | | | 35 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 872.00 | | 2 114.00 | 47 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 34 407.00 | 4 680.00 | 318.00 | 34 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | 86.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 897.00 | 4 594.00 | 318.00 | 32 897.00 |
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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 | 20 556.00 | 20 556.00 | | 20 556.00 |
8C Staff and Related Accounts | 27 912.00 | 27 912.00 | | 27 912.00 |
8D Social Security and Other Social Organizations | 27 936.00 | 27 936.00 | | 27 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 993.00 | 7 993.00 | | 7 993.00 |
UT Other financial assets | 765.00 | | | 765.00 |
UX Other trade receivables | 129 591.00 | | | 129 591.00 |
VB VAT | 3 380.00 | | | 3 380.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 20 293.00 | | | 20 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 560.00 | 7 560.00 | | 7 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | | | 1 095.00 |
VS Prepaid expenses | 14 482.00 | | | 14 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 605.00 | 168 840.00 | 765.00 | 169 605.00 |
VW VAT | 29 228.00 | 29 228.00 | | 29 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 343.00 | 121 343.00 | | 121 343.00 |
