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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 | 42 205.00 | 40 322.00 | 1 883.00 | 42 205.00 |
AR Technical installations, industrial equipment and tools | 4 941.00 | 4 941.00 | | 4 941.00 |
AT Other tangible assets | 161 379.00 | 151 051.00 | 10 328.00 | 161 379.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 217 524.00 | 196 313.00 | 21 211.00 | 217 524.00 |
BT Goods | 38 561.00 | 7 956.00 | 30 605.00 | 38 561.00 |
BX Customers and related accounts | 402 881.00 | 2 870.00 | 400 011.00 | 402 881.00 |
BZ Other receivables | 14 845.00 | | 14 845.00 | 14 845.00 |
CF Cash and cash equivalents | 111 998.00 | | 111 998.00 | 111 998.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 568 625.00 | 10 826.00 | 557 800.00 | 568 625.00 |
CO Grand total (0 to V) | 786 149.00 | 207 139.00 | 579 010.00 | 786 149.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 061.00 | 82 923.00 | | 88 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 277.00 | 65 138.00 | | 78 277.00 |
DL TOTAL (I) | 177 338.00 | 159 061.00 | | 177 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 39 257.00 | 41 183.00 | | 39 257.00 |
DY Tax and social security liabilities | 124 924.00 | 100 318.00 | | 124 924.00 |
EA Other liabilities | 4 481.00 | 7 942.00 | | 4 481.00 |
EB Prepaid income (2) | 233 010.00 | 139 310.00 | | 233 010.00 |
EC TOTAL (IV) | 401 672.00 | 288 773.00 | | 401 672.00 |
EE Grand total (I to V) | 579 010.00 | 447 834.00 | | 579 010.00 |
EG Accrued income and payables due within one year | 401 672.00 | 288 773.00 | | 401 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 933.00 | | 469 933.00 | 469 933.00 |
FD Production sold - goods | -2 055.00 | | -2 055.00 | -2 055.00 |
FG Production sold - services | 589 682.00 | | 589 682.00 | 589 682.00 |
FJ Net sales | 1 057 559.00 | | 1 057 559.00 | 1 057 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 101.00 | |
FR Total operating income (I) | | | 1 068 660.00 | |
FS Purchases of goods (including customs duties) | | | 278 684.00 | |
FT Inventory change (goods) | | | 12 273.00 | |
FW Other purchases and external expenses | | | 171 878.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 418 647.00 | |
FZ Social Security Contributions | | | 80 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 978 213.00 | |
GG - OPERATING RESULT (I - II) | | | 90 447.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 101.00 | 12 902.00 | | 11 101.00 |
A2 TOTAL ASSETS | 3 963.00 | 3 886.00 | | 3 963.00 |
HA Exceptional income from management transactions | 889.00 | 1 250.00 | | 889.00 |
HB Exceptional income from capital transactions | | 36 667.00 | | |
HD Total exceptional income (VII) | 889.00 | 37 917.00 | | 889.00 |
HE Exceptional expenses on management operations | 217.00 | 474.00 | | 217.00 |
HF Exceptional expenses on capital transactions | | 21 466.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 21 940.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | 15 977.00 | | 672.00 |
HK Income tax | 12 871.00 | 6 400.00 | | 12 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 578.00 | 1 025 446.00 | | 1 069 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 301.00 | 960 308.00 | | 991 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 277.00 | 65 138.00 | | 78 277.00 |
HP References: Equipment leasing | 24 672.00 | 22 712.00 | | 24 672.00 |
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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 | 212 872.00 | | 4 652.00 | 212 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 217 524.00 | |
IO DECREASES Total including other intangible assets | | | 42 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 141.00 | | 2 064.00 | 40 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 731.00 | | 2 588.00 | 163 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 190 663.00 | 5 650.00 | | 190 663.00 |
PE DEPRECIATION Total including other intangible assets | 40 141.00 | 181.00 | | 40 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 522.00 | 5 469.00 | | 150 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 083.00 | 872.00 | | 7 083.00 |
6T Receivables | | 2 870.00 | | |
7B Total provisions for depreciation | 7 083.00 | 3 742.00 | | 7 083.00 |
7C Grand total | 7 083.00 | 3 742.00 | | 7 083.00 |
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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 | 39 257.00 | 39 257.00 | | 39 257.00 |
8C Staff and Related Accounts | 60 217.00 | 60 217.00 | | 60 217.00 |
8D Social Security and Other Social Organizations | 35 753.00 | 35 753.00 | | 35 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 481.00 | 4 481.00 | | 4 481.00 |
8L Deferred income | 233 010.00 | 233 010.00 | | 233 010.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 399 437.00 | | | 399 437.00 |
VA Doubtful or disputed receivables | 3 444.00 | | | 3 444.00 |
VB VAT | 665.00 | | | 665.00 |
VM Income taxes | 14 180.00 | | | 14 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 367.00 | 425 367.00 | | 425 367.00 |
VW VAT | 28 837.00 | 28 837.00 | | 28 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 672.00 | 401 672.00 | | 401 672.00 |
