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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 | 40 789.00 | 27 418.00 | 13 371.00 | 40 789.00 |
AH Goodwill | 254 905.00 | | 254 905.00 | 254 905.00 |
AJ Other Intangible Assets | 52 744.00 | 38 888.00 | 13 856.00 | 52 744.00 |
AT Other tangible assets | 149 982.00 | 97 540.00 | 52 443.00 | 149 982.00 |
BJ TOTAL (I) | 498 420.00 | 163 846.00 | 334 575.00 | 498 420.00 |
BX Customers and related accounts | 662 106.00 | 77 863.00 | 584 244.00 | 662 106.00 |
BZ Other receivables | 26 913.00 | | 26 913.00 | 26 913.00 |
CF Cash and cash equivalents | 62 240.00 | | 62 240.00 | 62 240.00 |
CH Prepaid expenses | 86 189.00 | | 86 189.00 | 86 189.00 |
CJ TOTAL (II) | 837 449.00 | 77 863.00 | 759 586.00 | 837 449.00 |
CO Grand total (0 to V) | 1 335 869.00 | 241 708.00 | 1 094 161.00 | 1 335 869.00 |
CR Shares due in more than one year | 93 124.00 | | | 93 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 089.00 | 103 486.00 | | 106 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 345.00 | 94 847.00 | | 262 345.00 |
DL TOTAL (I) | 418 934.00 | 203 833.00 | | 418 934.00 |
DU Loans and Debts from Credit Institutions (3) | 136 068.00 | 208 833.00 | | 136 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 856.00 | 17 164.00 | | 38 856.00 |
DX Trade payables and related accounts | 144 744.00 | 116 094.00 | | 144 744.00 |
DY Tax and social security liabilities | 355 560.00 | 239 723.00 | | 355 560.00 |
EC TOTAL (IV) | 675 227.00 | 581 813.00 | | 675 227.00 |
EE Grand total (I to V) | 1 094 161.00 | 785 646.00 | | 1 094 161.00 |
EG Accrued income and payables due within one year | 599 202.00 | 581 813.00 | | 599 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 641.00 | | |
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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 | 1 947 967.00 | | 1 947 967.00 | 1 947 967.00 |
FJ Net sales | 1 947 967.00 | | 1 947 967.00 | 1 947 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 025.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 2 012 884.00 | |
FW Other purchases and external expenses | | | 434 815.00 | |
FX Taxes, duties, and similar payments | | | 28 494.00 | |
FY Salaries and Wages | | | 806 290.00 | |
FZ Social Security Contributions | | | 306 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 087.00 | |
GE Other Expenses | | | 16 011.00 | |
GF Total Operating Expenses (II) | | | 1 624 250.00 | |
GG - OPERATING RESULT (I - II) | | | 388 634.00 | |
GR Interest and similar expenses | | | 6 216.00 | |
GU Total financial expenses (VI) | | | 6 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 025.00 | 51 252.00 | | 64 025.00 |
A4 Equity method investments | | 12.00 | | |
HB Exceptional income from capital transactions | | 4 973.00 | | |
HD Total exceptional income (VII) | | 4 973.00 | | |
HF Exceptional expenses on capital transactions | | 653.00 | | |
HH Total exceptional expenses (VIII) | | 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 319.00 | | |
HK Income tax | 120 073.00 | 34 390.00 | | 120 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 884.00 | 1 629 932.00 | | 2 012 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 539.00 | 1 535 085.00 | | 1 750 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 345.00 | 94 847.00 | | 262 345.00 |
HP References: Equipment leasing | 24 014.00 | 12 901.00 | | 24 014.00 |
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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 | 473 874.00 | | 33 775.00 | 473 874.00 |
I4 DECREASES Grand Total | | 9 228.00 | 498 420.00 | |
IO DECREASES Total including other intangible assets | | 838.00 | 348 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 390.00 | 149 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 721.00 | | 16 555.00 | 332 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 153.00 | | 17 219.00 | 141 153.00 |
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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 | 140 987.00 | 32 087.00 | 9 228.00 | 140 987.00 |
PE DEPRECIATION Total including other intangible assets | 55 039.00 | 12 105.00 | 838.00 | 55 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 947.00 | 19 982.00 | 8 390.00 | 85 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 863.00 | | | 77 863.00 |
7B Total provisions for depreciation | 77 863.00 | | | 77 863.00 |
7C Grand total | 77 863.00 | | | 77 863.00 |
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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 | 144 744.00 | 144 744.00 | | 144 744.00 |
8C Staff and Related Accounts | 46 182.00 | 46 182.00 | | 46 182.00 |
8D Social Security and Other Social Organizations | 83 657.00 | 83 657.00 | | 83 657.00 |
8E Income Taxes | 73 171.00 | 73 171.00 | | 73 171.00 |
UX Other trade receivables | 568 983.00 | | | 568 983.00 |
VA Doubtful or disputed receivables | 93 124.00 | | | 93 124.00 |
VB VAT | 7 695.00 | | | 7 695.00 |
VG Loans with a maturity of up to one year at origin | 6 122.00 | 6 122.00 | | 6 122.00 |
VH Loans with a maturity of more than one year at origin | 129 946.00 | 53 921.00 | 76 025.00 | 129 946.00 |
VI Group and Associates | 38 856.00 | 38 856.00 | | 38 856.00 |
VK Loans repaid during the year | 54 049.00 | | | 54 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 235.00 | 16 235.00 | | 16 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 218.00 | | | 19 218.00 |
VS Prepaid expenses | 86 189.00 | | | 86 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 208.00 | 682 084.00 | 93 124.00 | 775 208.00 |
VW VAT | 136 314.00 | 136 314.00 | | 136 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 227.00 | 599 202.00 | 76 025.00 | 675 227.00 |
