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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 | 8 674.00 | 8 674.00 | | 8 674.00 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AT Other tangible assets | 28 110.00 | 16 264.00 | 11 846.00 | 28 110.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 97 284.00 | 24 938.00 | 72 346.00 | 97 284.00 |
BX Customers and related accounts | 217 755.00 | 25 696.00 | 192 058.00 | 217 755.00 |
BZ Other receivables | 18 088.00 | | 18 088.00 | 18 088.00 |
CF Cash and cash equivalents | 72 243.00 | | 72 243.00 | 72 243.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 313 277.00 | 25 696.00 | 287 580.00 | 313 277.00 |
CO Grand total (0 to V) | 410 562.00 | 50 635.00 | 359 927.00 | 410 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 194.00 | 77 549.00 | | 79 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 147.00 | 21 644.00 | | 30 147.00 |
DL TOTAL (I) | 110 442.00 | 100 294.00 | | 110 442.00 |
DU Loans and Debts from Credit Institutions (3) | 11 315.00 | 37 980.00 | | 11 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 036.00 | 53 275.00 | | 71 036.00 |
DX Trade payables and related accounts | 71 460.00 | 81 829.00 | | 71 460.00 |
DY Tax and social security liabilities | 77 154.00 | 90 278.00 | | 77 154.00 |
EA Other liabilities | 2 197.00 | 6 646.00 | | 2 197.00 |
EB Prepaid income (2) | 16 051.00 | 4 230.00 | | 16 051.00 |
EC TOTAL (IV) | 249 484.00 | 274 459.00 | | 249 484.00 |
EE Grand total (I to V) | 359 927.00 | 374 754.00 | | 359 927.00 |
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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 | 449 854.00 | | 449 854.00 | 449 854.00 |
FJ Net sales | 449 854.00 | | 449 854.00 | 449 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 461 794.00 | |
FW Other purchases and external expenses | | | 252 895.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 104 251.00 | |
FZ Social Security Contributions | | | 38 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 9 891.00 | |
GF Total Operating Expenses (II) | | | 416 543.00 | |
GG - OPERATING RESULT (I - II) | | | 45 251.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 723.00 | 9 312.00 | | 13 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 794.00 | 491 175.00 | | 461 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 646.00 | 469 530.00 | | 431 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 147.00 | 21 644.00 | | 30 147.00 |
HP References: Equipment leasing | 1 705.00 | 1 705.00 | | 1 705.00 |
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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 | 95 405.00 | | 1 880.00 | 95 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 97 285.00 | |
IO DECREASES Total including other intangible assets | | | 67 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 174.00 | | | 67 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 231.00 | | 1 880.00 | 26 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 22 764.00 | 2 175.00 | | 22 764.00 |
PE DEPRECIATION Total including other intangible assets | 8 674.00 | | | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 089.00 | 2 175.00 | | 14 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 385.00 | 5 250.00 | 11 938.00 | 32 385.00 |
7B Total provisions for depreciation | 32 385.00 | 5 250.00 | 11 938.00 | 32 385.00 |
7C Grand total | 32 385.00 | 5 250.00 | 11 938.00 | 32 385.00 |
UE of which provisions and reversals: - Operating | | 5 250.00 | 11 938.00 | |
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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 | 71 461.00 | 71 461.00 | | 71 461.00 |
8C Staff and Related Accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
8D Social Security and Other Social Organizations | 23 053.00 | 23 053.00 | | 23 053.00 |
8E Income Taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
8L Deferred income | 16 052.00 | 16 052.00 | | 16 052.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 188 173.00 | | | 188 173.00 |
VA Doubtful or disputed receivables | 29 582.00 | | | 29 582.00 |
VB VAT | 13 523.00 | | | 13 523.00 |
VG Loans with a maturity of up to one year at origin | 11 583.00 | 9 054.00 | 2 530.00 | 11 583.00 |
VI Group and Associates | 71 037.00 | 71 037.00 | | 71 037.00 |
VK Loans repaid during the year | 26 634.00 | | | 26 634.00 |
VP Miscellaneous | 1 896.00 | | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669.00 | | | 2 669.00 |
VS Prepaid expenses | 5 190.00 | | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 033.00 | 243 033.00 | | 243 033.00 |
VW VAT | 36 300.00 | 36 300.00 | | 36 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 485.00 | 246 955.00 | 2 530.00 | 249 485.00 |
