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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 | 6 395.00 | 6 395.00 | | 6 395.00 |
AH Goodwill | 451 354.00 | | 451 354.00 | 451 354.00 |
AT Other tangible assets | 55 188.00 | 27 513.00 | 27 674.00 | 55 188.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BJ TOTAL (I) | 522 037.00 | 33 908.00 | 488 129.00 | 522 037.00 |
BX Customers and related accounts | 126 623.00 | | 126 623.00 | 126 623.00 |
BZ Other receivables | 54 710.00 | | 54 710.00 | 54 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 074.00 | | 114 074.00 | 114 074.00 |
CH Prepaid expenses | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 412 597.00 | | 412 597.00 | 412 597.00 |
CO Grand total (0 to V) | 934 634.00 | 33 908.00 | 900 726.00 | 934 634.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 363 716.00 | 243 950.00 | | 363 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 313.00 | 119 766.00 | | 109 313.00 |
DL TOTAL (I) | 636 930.00 | 527 616.00 | | 636 930.00 |
DU Loans and Debts from Credit Institutions (3) | 3 965.00 | 9 629.00 | | 3 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 671.00 | 104 228.00 | | 78 671.00 |
DX Trade payables and related accounts | 51 783.00 | 69 474.00 | | 51 783.00 |
DY Tax and social security liabilities | 129 377.00 | 167 282.00 | | 129 377.00 |
EC TOTAL (IV) | 263 796.00 | 350 614.00 | | 263 796.00 |
EE Grand total (I to V) | 900 726.00 | 878 231.00 | | 900 726.00 |
EG Accrued income and payables due within one year | 263 796.00 | 350 374.00 | | 263 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 167.00 | | 173.00 |
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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 | 1 609 616.00 | | 1 609 616.00 | 1 609 616.00 |
FJ Net sales | 1 609 616.00 | | 1 609 616.00 | 1 609 616.00 |
FM Inventory production | | | 21 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 425.00 | |
FR Total operating income (I) | | | 1 649 689.00 | |
FW Other purchases and external expenses | | | 516 999.00 | |
FX Taxes, duties, and similar payments | | | 18 430.00 | |
FY Salaries and Wages | | | 753 954.00 | |
FZ Social Security Contributions | | | 207 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 110.00 | |
GF Total Operating Expenses (II) | | | 1 505 506.00 | |
GG - OPERATING RESULT (I - II) | | | 144 183.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 016.00 | | | 2 016.00 |
HD Total exceptional income (VII) | 2 016.00 | | | 2 016.00 |
HE Exceptional expenses on management operations | 4 113.00 | 1 015.00 | | 4 113.00 |
HH Total exceptional expenses (VIII) | 4 113.00 | 1 015.00 | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | -1 015.00 | | -2 097.00 |
HK Income tax | 32 413.00 | 37 350.00 | | 32 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 982.00 | 1 514 796.00 | | 1 651 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 669.00 | 1 395 030.00 | | 1 542 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 313.00 | 119 766.00 | | 109 313.00 |
HP References: Equipment leasing | 41 328.00 | 37 912.00 | | 41 328.00 |
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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 | 511 307.00 | | 10 731.00 | 511 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 101.00 | |
I4 DECREASES Grand Total | | | 522 038.00 | |
IO DECREASES Total including other intangible assets | | | 6 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 395.00 | | | 6 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 506.00 | | 9 682.00 | 45 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 052.00 | | 1 049.00 | 8 052.00 |
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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 | 24 797.00 | 9 111.00 | | 24 797.00 |
PE DEPRECIATION Total including other intangible assets | 5 919.00 | 476.00 | | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 878.00 | 8 635.00 | | 18 878.00 |
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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 | 51 783.00 | 51 783.00 | | 51 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 671.00 | 78 671.00 | | 78 671.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 5 586.00 | | | 5 586.00 |
VA Doubtful or disputed receivables | 126 623.00 | | | 126 623.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 3 791.00 | 3 791.00 | | 3 791.00 |
VJ Loans taken out during the year | 3 094.00 | | | 3 094.00 |
VK Loans repaid during the year | 8 748.00 | | | 8 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 711.00 | | | 54 711.00 |
VS Prepaid expenses | 8 288.00 | | | 8 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 208.00 | 189 622.00 | 6 586.00 | 196 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 796.00 | 263 796.00 | | 263 796.00 |
