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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 10 139.00 | 5 643.00 | 4 496.00 | 10 139.00 |
BJ TOTAL (I) | 106 008.00 | 9 012.00 | 96 996.00 | 106 008.00 |
BX Customers and related accounts | 140 752.00 | 5 201.00 | 135 551.00 | 140 752.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 25 061.00 | | 25 061.00 | 25 061.00 |
CH Prepaid expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 209 837.00 | 5 201.00 | 204 636.00 | 209 837.00 |
CO Grand total (0 to V) | 315 845.00 | 14 213.00 | 301 633.00 | 315 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 271.00 | 2 271.00 | | 2 271.00 |
DE Statutory or contractual reserves | 100 635.00 | 61 646.00 | | 100 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 746.00 | 38 989.00 | | 37 746.00 |
DL TOTAL (I) | 148 151.00 | 110 405.00 | | 148 151.00 |
DU Loans and Debts from Credit Institutions (3) | 63 422.00 | 72 668.00 | | 63 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 598.00 | 20 461.00 | | 14 598.00 |
DX Trade payables and related accounts | 18 206.00 | 21 486.00 | | 18 206.00 |
DY Tax and social security liabilities | 33 876.00 | 38 687.00 | | 33 876.00 |
EA Other liabilities | 23 379.00 | 21 434.00 | | 23 379.00 |
EC TOTAL (IV) | 153 481.00 | 174 736.00 | | 153 481.00 |
EE Grand total (I to V) | 301 633.00 | 285 141.00 | | 301 633.00 |
EG Accrued income and payables due within one year | 99 839.00 | 111 315.00 | | 99 839.00 |
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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 | 280 806.00 | | 280 806.00 | 280 806.00 |
FJ Net sales | 280 806.00 | | 280 806.00 | 280 806.00 |
FM Inventory production | | | -4 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 277 152.00 | |
FW Other purchases and external expenses | | | 90 060.00 | |
FX Taxes, duties, and similar payments | | | 15 292.00 | |
FY Salaries and Wages | | | 87 267.00 | |
FZ Social Security Contributions | | | 34 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 228 746.00 | |
GG - OPERATING RESULT (I - II) | | | 48 406.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | | | 936.00 |
HB Exceptional income from capital transactions | | 3 936.00 | | |
HD Total exceptional income (VII) | 936.00 | | | 936.00 |
HE Exceptional expenses on management operations | | 1 615.00 | | |
HH Total exceptional expenses (VIII) | | 1 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | | | 936.00 |
HK Income tax | 7 572.00 | 9 011.00 | | 7 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 088.00 | 360 769.00 | | 278 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 341.00 | 321 780.00 | | 240 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 746.00 | 38 989.00 | | 37 746.00 |
HP References: Equipment leasing | 3 438.00 | 2 805.00 | | 3 438.00 |
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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 | 106 008.00 | | | 106 008.00 |
I4 DECREASES Grand Total | | | 106 008.00 | |
IO DECREASES Total including other intangible assets | | | 95 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 869.00 | | | 95 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 139.00 | | | 10 139.00 |
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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 | 9 847.00 | 666.00 | | 9 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 478.00 | 666.00 | | 6 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 790.00 | 10 492.00 | 43 298.00 | 53 790.00 |
8B Suppliers and Related Accounts | 18 206.00 | 18 206.00 | | 18 206.00 |
8C Staff and Related Accounts | 6 596.00 | 6 596.00 | | 6 596.00 |
8D Social Security and Other Social Organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 677.00 | 71 677.00 | | 71 677.00 |
UX Other trade receivables | 143 012.00 | | | 143 012.00 |
VA Doubtful or disputed receivables | 2 566.00 | | | 2 566.00 |
VB VAT | 10 903.00 | | | 10 903.00 |
VH Loans with a maturity of more than one year at origin | 43 418.00 | 11 060.00 | 32 358.00 | 43 418.00 |
VI Group and Associates | 5 554.00 | 5 554.00 | | 5 554.00 |
VM Income taxes | 7 960.00 | | | 7 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 776.00 | 151 776.00 | | 151 776.00 |
VW VAT | 20 173.00 | 20 173.00 | | 20 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 481.00 | 99 839.00 | 45 093.00 | 153 481.00 |
