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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 | 19 826.00 | 19 126.00 | 700.00 | 19 826.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 52 106.00 | 41 268.00 | 10 838.00 | 52 106.00 |
BH Other financial assets | 4 709.00 | | 4 709.00 | 4 709.00 |
BJ TOTAL (I) | 160 488.00 | 60 394.00 | 100 094.00 | 160 488.00 |
BX Customers and related accounts | 112 724.00 | 8 327.00 | 104 397.00 | 112 724.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CH Prepaid expenses | 13 384.00 | | 13 384.00 | 13 384.00 |
CJ TOTAL (II) | 135 327.00 | 8 327.00 | 127 000.00 | 135 327.00 |
CO Grand total (0 to V) | 295 815.00 | 68 721.00 | 227 094.00 | 295 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 52 441.00 | 29 793.00 | | 52 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 894.00 | 22 648.00 | | 5 894.00 |
DL TOTAL (I) | 158 951.00 | 153 057.00 | | 158 951.00 |
DU Loans and Debts from Credit Institutions (3) | 10 784.00 | 13 430.00 | | 10 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 022.00 | 10 950.00 | | 12 022.00 |
DX Trade payables and related accounts | 13 092.00 | 18 413.00 | | 13 092.00 |
DY Tax and social security liabilities | 31 945.00 | 26 811.00 | | 31 945.00 |
EA Other liabilities | 300.00 | 809.00 | | 300.00 |
EC TOTAL (IV) | 68 143.00 | 70 413.00 | | 68 143.00 |
EE Grand total (I to V) | 227 094.00 | 223 470.00 | | 227 094.00 |
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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 | 283 734.00 | | 283 734.00 | 283 734.00 |
FJ Net sales | 283 734.00 | | 283 734.00 | 283 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 285 257.00 | |
FW Other purchases and external expenses | | | 112 520.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 133 464.00 | |
FZ Social Security Contributions | | | 14 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 476.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 278 071.00 | |
GG - OPERATING RESULT (I - II) | | | 7 186.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 200.00 | 449.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 449.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -449.00 | | 190.00 |
HK Income tax | 833.00 | 3 741.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 647.00 | 276 802.00 | | 285 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 753.00 | 254 154.00 | | 279 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 894.00 | 22 648.00 | | 5 894.00 |
HP References: Equipment leasing | 6 490.00 | | | 6 490.00 |
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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 | 160 424.00 | | 1 865.00 | 160 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 709.00 | |
I4 DECREASES Grand Total | | 1 801.00 | 160 488.00 | |
IO DECREASES Total including other intangible assets | | | 103 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 801.00 | 52 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 523.00 | | 1 150.00 | 102 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 192.00 | | 715.00 | 53 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 709.00 | | | 4 709.00 |
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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 | 52 759.00 | 9 436.00 | 1 801.00 | 52 759.00 |
PE DEPRECIATION Total including other intangible assets | 17 851.00 | 1 276.00 | | 17 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 908.00 | 8 160.00 | 1 801.00 | 34 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 851.00 | 4 476.00 | | 3 851.00 |
7B Total provisions for depreciation | 3 851.00 | 4 476.00 | | 3 851.00 |
7C Grand total | 3 851.00 | 4 476.00 | | 3 851.00 |
UE of which provisions and reversals: - Operating | | 4 476.00 | | |
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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 | 13 092.00 | 13 092.00 | | 13 092.00 |
8C Staff and Related Accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
8D Social Security and Other Social Organizations | 4 107.00 | 4 107.00 | | 4 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 709.00 | | | 4 709.00 |
UX Other trade receivables | 101 054.00 | | | 101 054.00 |
VA Doubtful or disputed receivables | 11 670.00 | | | 11 670.00 |
VB VAT | 2 196.00 | | | 2 196.00 |
VG Loans with a maturity of up to one year at origin | 10 784.00 | 10 784.00 | | 10 784.00 |
VI Group and Associates | 12 022.00 | 12 022.00 | | 12 022.00 |
VK Loans repaid during the year | 4 333.00 | | | 4 333.00 |
VM Income taxes | 3 850.00 | | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 174.00 | | | 3 174.00 |
VS Prepaid expenses | 13 384.00 | | | 13 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 036.00 | 135 327.00 | 4 709.00 | 140 036.00 |
VW VAT | 23 747.00 | 23 747.00 | | 23 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 143.00 | 68 143.00 | | 68 143.00 |
