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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 462 008.00 | | 462 008.00 | 462 008.00 |
AR Technical installations, industrial equipment and tools | 57 151.00 | 34 826.00 | 22 326.00 | 57 151.00 |
AT Other tangible assets | 111 054.00 | 92 580.00 | 18 474.00 | 111 054.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 634 521.00 | 128 014.00 | 506 507.00 | 634 521.00 |
BL Raw materials, supplies | 2 996.00 | | 2 996.00 | 2 996.00 |
BX Customers and related accounts | 454 066.00 | 40 162.00 | 413 904.00 | 454 066.00 |
BZ Other receivables | 173 552.00 | | 173 552.00 | 173 552.00 |
CF Cash and cash equivalents | 321 263.00 | | 321 263.00 | 321 263.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 955 761.00 | 40 162.00 | 915 600.00 | 955 761.00 |
CO Grand total (0 to V) | 1 590 283.00 | 168 176.00 | 1 422 107.00 | 1 590 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 421 608.00 | 326 613.00 | | 421 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 837.00 | 94 995.00 | | 17 837.00 |
DL TOTAL (I) | 447 830.00 | 429 993.00 | | 447 830.00 |
DP Provisions for Risks | 3 240.00 | 7 186.00 | | 3 240.00 |
DR TOTAL (IV) | 3 240.00 | 7 186.00 | | 3 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 196 320.00 | 178 242.00 | | 196 320.00 |
DY Tax and social security liabilities | 412 899.00 | 378 733.00 | | 412 899.00 |
EA Other liabilities | 361 786.00 | 353 444.00 | | 361 786.00 |
EC TOTAL (IV) | 971 037.00 | 910 450.00 | | 971 037.00 |
EE Grand total (I to V) | 1 422 107.00 | 1 347 629.00 | | 1 422 107.00 |
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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 | 2 222 623.00 | | 2 222 623.00 | 2 222 623.00 |
FJ Net sales | 2 222 623.00 | | 2 222 623.00 | 2 222 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 372.00 | |
FQ Other income | | | 4 800.00 | |
FR Total operating income (I) | | | 2 235 795.00 | |
FU Purchases of raw materials and other supplies | | | 130 654.00 | |
FW Other purchases and external expenses | | | 554 510.00 | |
FX Taxes, duties, and similar payments | | | 54 665.00 | |
FY Salaries and Wages | | | 1 167 244.00 | |
FZ Social Security Contributions | | | 258 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 359.00 | |
GF Total Operating Expenses (II) | | | 2 208 361.00 | |
GG - OPERATING RESULT (I - II) | | | 27 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 226.00 | |
GU Total financial expenses (VI) | | | 9 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 432.00 | 250.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 250.00 | | 432.00 |
HE Exceptional expenses on management operations | 802.00 | 622.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 622.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -372.00 | | -370.00 |
HK Income tax | | 16 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 227.00 | 2 414 194.00 | | 2 236 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 389.00 | 2 319 199.00 | | 2 218 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 837.00 | 94 995.00 | | 17 837.00 |
HP References: Equipment leasing | 2 634.00 | 5 268.00 | | 2 634.00 |
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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 | 626 272.00 | | 15 648.00 | 626 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 7 398.00 | 634 521.00 | |
IO DECREASES Total including other intangible assets | | | 462 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 398.00 | 168 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 616.00 | | | 462 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 956.00 | | 15 648.00 | 159 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 113 504.00 | 21 908.00 | 7 398.00 | 113 504.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 896.00 | 21 908.00 | 7 398.00 | 112 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 186.00 | | 3 946.00 | 7 186.00 |
6T Receivables | 34 632.00 | 5 530.00 | | 34 632.00 |
7B Total provisions for depreciation | 34 632.00 | 5 530.00 | | 34 632.00 |
7C Grand total | 41 818.00 | 5 530.00 | 3 946.00 | 41 818.00 |
UE of which provisions and reversals: - Operating | | 5 530.00 | 3 946.00 | |
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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 | 196 320.00 | 196 320.00 | | 196 320.00 |
8C Staff and Related Accounts | 178 819.00 | 178 819.00 | | 178 819.00 |
8D Social Security and Other Social Organizations | 81 749.00 | 81 749.00 | | 81 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 786.00 | 361 786.00 | | 361 786.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 414 476.00 | | | 414 476.00 |
UY Staff and related accounts | 2 950.00 | | | 2 950.00 |
VA Doubtful or disputed receivables | 39 590.00 | | | 39 590.00 |
VB VAT | 35 435.00 | | | 35 435.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 16 883.00 | | | 16 883.00 |
VP Miscellaneous | 118 284.00 | | | 118 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 416.00 | 43 416.00 | | 43 416.00 |
VS Prepaid expenses | 3 884.00 | | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 202.00 | 631 502.00 | 3 700.00 | 635 202.00 |
VW VAT | 108 915.00 | 108 915.00 | | 108 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 037.00 | 971 037.00 | | 971 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
