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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 | 35 474.00 | 31 722.00 | 3 752.00 | 35 474.00 |
AH Goodwill | 370 180.00 | | 370 180.00 | 370 180.00 |
AP Buildings | 94 660.00 | 66 891.00 | 27 769.00 | 94 660.00 |
AT Other tangible assets | 85 607.00 | 60 673.00 | 24 934.00 | 85 607.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 616 478.00 | 159 287.00 | 457 191.00 | 616 478.00 |
BX Customers and related accounts | 358 751.00 | 23 191.00 | 335 560.00 | 358 751.00 |
CF Cash and cash equivalents | 4 495.00 | | 4 495.00 | 4 495.00 |
CH Prepaid expenses | 24 613.00 | | 24 613.00 | 24 613.00 |
CJ TOTAL (II) | 430 104.00 | 23 191.00 | 406 913.00 | 430 104.00 |
CO Grand total (0 to V) | 1 046 582.00 | 182 477.00 | 864 104.00 | 1 046 582.00 |
CU Other investments | 29 440.00 | | 29 440.00 | 29 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 13 982.00 | 13 134.00 | | 13 982.00 |
DH Retained earnings | 81 458.00 | 116 183.00 | | 81 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 709.00 | -33 877.00 | | 33 709.00 |
DL TOTAL (I) | 479 149.00 | 445 441.00 | | 479 149.00 |
DX Trade payables and related accounts | 46 479.00 | 36 797.00 | | 46 479.00 |
EA Other liabilities | 785.00 | 1 016.00 | | 785.00 |
EB Prepaid income (2) | 133 644.00 | 121 819.00 | | 133 644.00 |
EC TOTAL (IV) | 384 955.00 | 347 718.00 | | 384 955.00 |
EE Grand total (I to V) | 864 104.00 | 793 159.00 | | 864 104.00 |
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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 | 1 412 309.00 | | 1 412 309.00 | 1 412 309.00 |
FJ Net sales | 1 412 309.00 | | 1 412 309.00 | 1 412 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 142.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 457 467.00 | |
FW Other purchases and external expenses | | | 468 622.00 | |
FX Taxes, duties, and similar payments | | | 41 628.00 | |
FY Salaries and Wages | | | 582 359.00 | |
FZ Social Security Contributions | | | 262 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 428.00 | |
GE Other Expenses | | | 26 971.00 | |
GF Total Operating Expenses (II) | | | 1 423 538.00 | |
GG - OPERATING RESULT (I - II) | | | 33 929.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 949.00 | | |
HD Total exceptional income (VII) | | 8 949.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | 11 886.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 11 903.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -2 955.00 | | -49.00 |
HK Income tax | -645.00 | -1 665.00 | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 475.00 | 1 467 715.00 | | 1 457 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 766.00 | 1 501 591.00 | | 1 423 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 709.00 | -33 877.00 | | 33 709.00 |
HP References: Equipment leasing | 14 220.00 | 18 687.00 | | 14 220.00 |
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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 | 599 510.00 | | 18 670.00 | 599 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 556.00 | |
I4 DECREASES Grand Total | | 1 702.00 | 616 478.00 | |
IO DECREASES Total including other intangible assets | | 427.00 | 405 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 180 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 965.00 | | 10 116.00 | 395 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 996.00 | | 8 547.00 | 172 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 549.00 | | 7.00 | 30 549.00 |
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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 | 130 328.00 | 30 612.00 | 1 653.00 | 130 328.00 |
PE DEPRECIATION Total including other intangible assets | 24 874.00 | 7 275.00 | 427.00 | 24 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 455.00 | 23 336.00 | 1 226.00 | 105 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 152.00 | 10 428.00 | 389.00 | 13 152.00 |
7B Total provisions for depreciation | 13 152.00 | 10 428.00 | 389.00 | 13 152.00 |
7C Grand total | 13 152.00 | 10 428.00 | 389.00 | 13 152.00 |
UE of which provisions and reversals: - Operating | | 10 428.00 | 389.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 46 479.00 | 46 479.00 | | 46 479.00 |
8C Staff and Related Accounts | 42 667.00 | 42 667.00 | | 42 667.00 |
8D Social Security and Other Social Organizations | 41 886.00 | 41 886.00 | | 41 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
8L Deferred income | 133 644.00 | 133 644.00 | | 133 644.00 |
UT Other financial assets | 1 116.00 | | | 1 116.00 |
UX Other trade receivables | 330 922.00 | | | 330 922.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 27 829.00 | | | 27 829.00 |
VB VAT | 2 139.00 | | | 2 139.00 |
VC Group and associates | 5 024.00 | | | 5 024.00 |
VH Loans with a maturity of more than one year at origin | 33 172.00 | 15 160.00 | 18 012.00 | 33 172.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 10 791.00 | | | 10 791.00 |
VM Income taxes | 28 198.00 | | | 28 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 246.00 | 14 246.00 | | 14 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 444.00 | | | 6 444.00 |
VS Prepaid expenses | 24 613.00 | | | 24 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 725.00 | 425 609.00 | 1 116.00 | 426 725.00 |
VW VAT | 70 847.00 | 70 847.00 | | 70 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 955.00 | 366 943.00 | 18 012.00 | 384 955.00 |
