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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 | 24 487.00 | 21 043.00 | 3 444.00 | 24 487.00 |
AH Goodwill | 577 989.00 | | 577 989.00 | 577 989.00 |
AP Buildings | 32 144.00 | 32 144.00 | | 32 144.00 |
AT Other tangible assets | 65 845.00 | 35 104.00 | 30 741.00 | 65 845.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 707 497.00 | 88 291.00 | 619 206.00 | 707 497.00 |
BL Raw materials, supplies | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 797 313.00 | 62 520.00 | 734 793.00 | 797 313.00 |
BZ Other receivables | 57 046.00 | | 57 046.00 | 57 046.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CH Prepaid expenses | 20 891.00 | | 20 891.00 | 20 891.00 |
CJ TOTAL (II) | 879 061.00 | 62 520.00 | 816 541.00 | 879 061.00 |
CO Grand total (0 to V) | 1 586 558.00 | 150 811.00 | 1 435 747.00 | 1 586 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 500.00 | 242 500.00 | | 242 500.00 |
DD Legal reserve (1) | 24 250.00 | 24 250.00 | | 24 250.00 |
DG Other reserves | 130 935.00 | 110 843.00 | | 130 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 873.00 | 20 092.00 | | 7 873.00 |
DL TOTAL (I) | 405 558.00 | 397 685.00 | | 405 558.00 |
DP Provisions for Risks | 11 716.00 | | | 11 716.00 |
DR TOTAL (IV) | 11 716.00 | | | 11 716.00 |
DU Loans and Debts from Credit Institutions (3) | 79 226.00 | 80 478.00 | | 79 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 677.00 | 62 046.00 | | 48 677.00 |
DW Advances and down payments received on current orders | 849.00 | 849.00 | | 849.00 |
DX Trade payables and related accounts | 191 672.00 | 110 515.00 | | 191 672.00 |
DY Tax and social security liabilities | 264 172.00 | 261 408.00 | | 264 172.00 |
EA Other liabilities | 26 499.00 | 22 705.00 | | 26 499.00 |
EB Prepaid income (2) | 407 378.00 | 480 272.00 | | 407 378.00 |
EC TOTAL (IV) | 1 018 472.00 | 1 018 274.00 | | 1 018 472.00 |
EE Grand total (I to V) | 1 435 747.00 | 1 415 959.00 | | 1 435 747.00 |
EG Accrued income and payables due within one year | 975 613.00 | 968 081.00 | | 975 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 624.00 | 31 135.00 | | 48 624.00 |
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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 | 81.00 | | 81.00 | 81.00 |
FG Production sold - services | 1 278 557.00 | | 1 278 557.00 | 1 278 557.00 |
FJ Net sales | 1 278 638.00 | | 1 278 638.00 | 1 278 638.00 |
FO Operating subsidies | | | 1 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 3 658.00 | |
FR Total operating income (I) | | | 1 285 388.00 | |
FU Purchases of raw materials and other supplies | | | 9 803.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 641 738.00 | |
FX Taxes, duties, and similar payments | | | 36 181.00 | |
FY Salaries and Wages | | | 379 471.00 | |
FZ Social Security Contributions | | | 150 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 369.00 | |
GE Other Expenses | | | 7 532.00 | |
GF Total Operating Expenses (II) | | | 1 262 897.00 | |
GG - OPERATING RESULT (I - II) | | | 22 491.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 967.00 | 2 265.00 | | 2 967.00 |
HG Exceptional depreciation and provisions | 11 716.00 | 302.00 | | 11 716.00 |
HH Total exceptional expenses (VIII) | 14 683.00 | 2 567.00 | | 14 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 683.00 | -2 567.00 | | -14 683.00 |
HK Income tax | -2 403.00 | 511.00 | | -2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 388.00 | 1 249 093.00 | | 1 285 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 514.00 | 1 229 002.00 | | 1 277 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 873.00 | 20 092.00 | | 7 873.00 |
HP References: Equipment leasing | 25 916.00 | 26 595.00 | | 25 916.00 |
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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 | 692 928.00 | | | 692 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 032.00 | |
I4 DECREASES Grand Total | | | 707 497.00 | |
IO DECREASES Total including other intangible assets | | | 24 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 127.00 | | | 19 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 780.00 | | | 88 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032.00 | | | 7 032.00 |
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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 | 67 071.00 | 21 221.00 | | 67 071.00 |
PE DEPRECIATION Total including other intangible assets | 10 303.00 | 10 740.00 | | 10 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 767.00 | 10 481.00 | | 56 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 032.00 | | | 7 032.00 |
VA Doubtful or disputed receivables | 797 313.00 | | | 797 313.00 |
VP Miscellaneous | 57 046.00 | | | 57 046.00 |
