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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 | 6 770.00 | 6 673.00 | 97.00 | 6 770.00 |
AH Goodwill | 93 843.00 | | 93 843.00 | 93 843.00 |
AJ Other Intangible Assets | 1 287.00 | 1 287.00 | | 1 287.00 |
AT Other tangible assets | 72 104.00 | 31 730.00 | 40 374.00 | 72 104.00 |
BH Other financial assets | 4 561.00 | | 4 561.00 | 4 561.00 |
BJ TOTAL (I) | 178 565.00 | 39 690.00 | 138 875.00 | 178 565.00 |
BX Customers and related accounts | 603 444.00 | 17 025.00 | 586 419.00 | 603 444.00 |
BZ Other receivables | 18 435.00 | | 18 435.00 | 18 435.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 888.00 | | 20 888.00 | 20 888.00 |
CJ TOTAL (II) | 642 767.00 | 17 025.00 | 625 742.00 | 642 767.00 |
CO Grand total (0 to V) | 821 332.00 | 56 715.00 | 764 617.00 | 821 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 18 160.00 | 18 160.00 | | 18 160.00 |
DG Other reserves | 167 949.00 | 160 140.00 | | 167 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 209.00 | 7 809.00 | | 11 209.00 |
DL TOTAL (I) | 307 318.00 | 296 109.00 | | 307 318.00 |
DP Provisions for Risks | 20 500.00 | 20 500.00 | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | 20 500.00 | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 508.00 | 28 298.00 | | 21 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 764.00 | 4 814.00 | | 34 764.00 |
DX Trade payables and related accounts | 24 481.00 | 8 373.00 | | 24 481.00 |
DY Tax and social security liabilities | 170 502.00 | 152 414.00 | | 170 502.00 |
EA Other liabilities | 5 688.00 | 3 831.00 | | 5 688.00 |
EB Prepaid income (2) | 179 856.00 | 194 365.00 | | 179 856.00 |
EC TOTAL (IV) | 436 799.00 | 392 095.00 | | 436 799.00 |
EE Grand total (I to V) | 764 617.00 | 708 704.00 | | 764 617.00 |
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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 | 1 266 857.00 | | 1 266 857.00 | 1 266 857.00 |
FJ Net sales | 1 266 857.00 | | 1 266 857.00 | 1 266 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 266 988.00 | |
FW Other purchases and external expenses | | | 344 107.00 | |
FX Taxes, duties, and similar payments | | | 30 669.00 | |
FY Salaries and Wages | | | 606 650.00 | |
FZ Social Security Contributions | | | 266 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 1 254 253.00 | |
GG - OPERATING RESULT (I - II) | | | 12 735.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | 418.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 418.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -418.00 | | -298.00 |
HK Income tax | 1 314.00 | 185.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 074.00 | 1 411 879.00 | | 1 267 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 865.00 | 1 404 070.00 | | 1 255 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 209.00 | 7 809.00 | | 11 209.00 |
HP References: Equipment leasing | 24 774.00 | 33 244.00 | | 24 774.00 |
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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 | 176 465.00 | | 2 100.00 | 176 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 561.00 | |
I4 DECREASES Grand Total | | | 178 565.00 | |
IO DECREASES Total including other intangible assets | | | 101 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 800.00 | | 2 100.00 | 99 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 104.00 | | | 72 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 561.00 | | | 4 561.00 |
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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 | 34 256.00 | 5 434.00 | | 34 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 639.00 | 2 321.00 | | 5 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 617.00 | 3 113.00 | | 28 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 500.00 | | | 20 500.00 |
6T Receivables | 17 025.00 | | | 17 025.00 |
7B Total provisions for depreciation | 17 025.00 | | | 17 025.00 |
7C Grand total | 37 525.00 | | | 37 525.00 |
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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 | 24 481.00 | 24 481.00 | | 24 481.00 |
8C Staff and Related Accounts | 36 773.00 | 36 773.00 | | 36 773.00 |
8D Social Security and Other Social Organizations | 24 249.00 | 24 249.00 | | 24 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
8L Deferred income | 179 856.00 | 179 856.00 | | 179 856.00 |
UT Other financial assets | 4 561.00 | 4 561.00 | | 4 561.00 |
UX Other trade receivables | 583 082.00 | | | 583 082.00 |
VA Doubtful or disputed receivables | 20 362.00 | | | 20 362.00 |
VB VAT | 2 785.00 | | | 2 785.00 |
VG Loans with a maturity of up to one year at origin | 21 508.00 | 21 508.00 | | 21 508.00 |
VI Group and Associates | 34 764.00 | 34 764.00 | | 34 764.00 |
VM Income taxes | 10 650.00 | | | 10 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 854.00 | 8 854.00 | | 8 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 20 888.00 | | | 20 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 328.00 | 647 328.00 | | 647 328.00 |
VW VAT | 100 626.00 | 100 626.00 | | 100 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 799.00 | 436 799.00 | | 436 799.00 |
