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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 | 16 193.00 | 16 193.00 | | 16 193.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 112 605.00 | 52 572.00 | 60 032.00 | 112 605.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 298 028.00 | 68 765.00 | 229 262.00 | 298 028.00 |
BX Customers and related accounts | 518 932.00 | 134 154.00 | 384 778.00 | 518 932.00 |
BZ Other receivables | 84 477.00 | | 84 477.00 | 84 477.00 |
CF Cash and cash equivalents | 53 205.00 | | 53 205.00 | 53 205.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 663 073.00 | 134 154.00 | 528 920.00 | 663 073.00 |
CO Grand total (0 to V) | 961 101.00 | 202 919.00 | 758 182.00 | 961 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 575.00 | 7 575.00 | | 7 575.00 |
DD Legal reserve (1) | 1 508.00 | 1 508.00 | | 1 508.00 |
DG Other reserves | 121 909.00 | 15 208.00 | | 121 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 775.00 | 106 701.00 | | 57 775.00 |
DL TOTAL (I) | 188 766.00 | 130 991.00 | | 188 766.00 |
DU Loans and Debts from Credit Institutions (3) | 193 754.00 | 193 423.00 | | 193 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 984.00 | 480.00 | | 21 984.00 |
DX Trade payables and related accounts | 89 790.00 | 357 505.00 | | 89 790.00 |
DY Tax and social security liabilities | 214 743.00 | 324 290.00 | | 214 743.00 |
EA Other liabilities | 49 146.00 | 60 071.00 | | 49 146.00 |
EC TOTAL (IV) | 569 416.00 | 935 770.00 | | 569 416.00 |
EE Grand total (I to V) | 758 182.00 | 1 066 761.00 | | 758 182.00 |
EG Accrued income and payables due within one year | 434 881.00 | 772 314.00 | | 434 881.00 |
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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 | 1 499 899.00 | | 1 499 899.00 | 1 499 899.00 |
FJ Net sales | 1 499 899.00 | | 1 499 899.00 | 1 499 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 249.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 849 171.00 | |
FW Other purchases and external expenses | | | 472 873.00 | |
FX Taxes, duties, and similar payments | | | 26 835.00 | |
FY Salaries and Wages | | | 645 960.00 | |
FZ Social Security Contributions | | | 230 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 400.00 | |
GE Other Expenses | | | 324 558.00 | |
GF Total Operating Expenses (II) | | | 1 781 264.00 | |
GG - OPERATING RESULT (I - II) | | | 67 907.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 8 558.00 | |
GU Total financial expenses (VI) | | | 8 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 893.00 | 4 616.00 | | 19 893.00 |
HD Total exceptional income (VII) | 19 893.00 | 4 616.00 | | 19 893.00 |
HE Exceptional expenses on management operations | 4 249.00 | 12 564.00 | | 4 249.00 |
HH Total exceptional expenses (VIII) | 4 249.00 | 12 564.00 | | 4 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 645.00 | -7 948.00 | | 15 645.00 |
HK Income tax | 17 369.00 | 45 700.00 | | 17 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 214.00 | 1 847 790.00 | | 1 869 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 439.00 | 1 741 089.00 | | 1 811 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 775.00 | 106 701.00 | | 57 775.00 |
HP References: Equipment leasing | 22 643.00 | 27 071.00 | | 22 643.00 |
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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 | 311 436.00 | | 18 732.00 | 311 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 230.00 | |
I4 DECREASES Grand Total | | 32 140.00 | 298 028.00 | |
IO DECREASES Total including other intangible assets | | 9 386.00 | 166 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 754.00 | 112 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 579.00 | | | 175 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 627.00 | | 18 732.00 | 116 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 230.00 | | | 19 230.00 |
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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 | 72 554.00 | 28 352.00 | 32 140.00 | 72 554.00 |
PE DEPRECIATION Total including other intangible assets | 18 876.00 | 6 703.00 | 9 386.00 | 18 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 678.00 | 21 649.00 | 22 754.00 | 53 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 406 293.00 | 52 400.00 | 324 539.00 | 406 293.00 |
7B Total provisions for depreciation | 406 293.00 | 52 400.00 | 324 539.00 | 406 293.00 |
7C Grand total | 406 293.00 | 52 400.00 | 324 539.00 | 406 293.00 |
UE of which provisions and reversals: - Operating | | 52 400.00 | 324 539.00 | |
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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 | 89 790.00 | 89 790.00 | | 89 790.00 |
8C Staff and Related Accounts | 24 574.00 | 24 574.00 | | 24 574.00 |
8D Social Security and Other Social Organizations | 66 633.00 | 66 633.00 | | 66 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 146.00 | 49 146.00 | | 49 146.00 |
UT Other financial assets | 19 200.00 | | | 19 200.00 |
UX Other trade receivables | 352 710.00 | | | 352 710.00 |
VA Doubtful or disputed receivables | 166 223.00 | | | 166 223.00 |
VB VAT | 26 218.00 | | | 26 218.00 |
VG Loans with a maturity of up to one year at origin | 30 296.00 | 30 296.00 | | 30 296.00 |
VH Loans with a maturity of more than one year at origin | 163 458.00 | 28 923.00 | 123 631.00 | 163 458.00 |
VI Group and Associates | 21 984.00 | 21 984.00 | | 21 984.00 |
VK Loans repaid during the year | 28 170.00 | | | 28 170.00 |
VM Income taxes | 53 585.00 | | | 53 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 134.00 | 19 134.00 | | 19 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 674.00 | | | 4 674.00 |
VS Prepaid expenses | 6 459.00 | | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 068.00 | 609 868.00 | 19 200.00 | 629 068.00 |
VW VAT | 104 402.00 | 104 402.00 | | 104 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 416.00 | 434 881.00 | 123 631.00 | 569 416.00 |
