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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
AH Goodwill | 18 218.00 | | 18 218.00 | 18 218.00 |
AT Other tangible assets | 4 099.00 | 4 099.00 | | 4 099.00 |
BJ TOTAL (I) | 24 008.00 | 5 790.00 | 18 218.00 | 24 008.00 |
BX Customers and related accounts | 146 757.00 | 15 450.00 | 131 307.00 | 146 757.00 |
BZ Other receivables | 21 313.00 | | 21 313.00 | 21 313.00 |
CD Marketable securities | 30 167.00 | 916.00 | 29 251.00 | 30 167.00 |
CF Cash and cash equivalents | 111 595.00 | | 111 595.00 | 111 595.00 |
CJ TOTAL (II) | 309 833.00 | 16 366.00 | 293 466.00 | 309 833.00 |
CO Grand total (0 to V) | 333 840.00 | 22 156.00 | 311 684.00 | 333 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 87 919.00 | 68 927.00 | | 87 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 072.00 | 28 142.00 | | 29 072.00 |
DL TOTAL (I) | 196 091.00 | 176 169.00 | | 196 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 215.00 | 2 051.00 | | 13 215.00 |
DX Trade payables and related accounts | 33 446.00 | 63 265.00 | | 33 446.00 |
DY Tax and social security liabilities | 26 918.00 | 29 941.00 | | 26 918.00 |
EA Other liabilities | 5 013.00 | 4 031.00 | | 5 013.00 |
EB Prepaid income (2) | 37 000.00 | 33 000.00 | | 37 000.00 |
EC TOTAL (IV) | 115 593.00 | 132 288.00 | | 115 593.00 |
EE Grand total (I to V) | 311 684.00 | 308 457.00 | | 311 684.00 |
EG Accrued income and payables due within one year | 115 593.00 | 132 288.00 | | 115 593.00 |
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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 | 347 519.00 | | 347 519.00 | 347 519.00 |
FJ Net sales | 347 519.00 | | 347 519.00 | 347 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 590.00 | |
FW Other purchases and external expenses | | | 177 117.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 137 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 309.00 | |
GG - OPERATING RESULT (I - II) | | | 33 281.00 | |
GL Other interest and similar income | | | 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 538.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 916.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 571.00 | 4 592.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 914.00 | 371 581.00 | | 349 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 842.00 | 343 439.00 | | 320 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 072.00 | 28 142.00 | | 29 072.00 |
HP References: Equipment leasing | 2 005.00 | 1 997.00 | | 2 005.00 |
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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 | 24 187.00 | | | 24 187.00 |
I4 DECREASES Grand Total | | 179.00 | 24 008.00 | |
IO DECREASES Total including other intangible assets | | | 19 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 4 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 909.00 | | | 19 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 278.00 | | | 4 278.00 |
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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 | 5 915.00 | 54.00 | 179.00 | 5 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 224.00 | 54.00 | 179.00 | 4 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 450.00 | | | 15 450.00 |
6X Other provisions for depreciation | 538.00 | 916.00 | 538.00 | 538.00 |
7B Total provisions for depreciation | 15 988.00 | 916.00 | 538.00 | 15 988.00 |
7C Grand total | 15 988.00 | 916.00 | 538.00 | 15 988.00 |
UG - Financial | | 916.00 | 538.00 | |
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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 | 33 446.00 | 33 446.00 | | 33 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 146 757.00 | | | 146 757.00 |
VB VAT | 3 156.00 | | | 3 156.00 |
VI Group and Associates | 13 215.00 | 13 215.00 | | 13 215.00 |
VM Income taxes | 981.00 | | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 176.00 | | | 17 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 070.00 | 168 070.00 | | 168 070.00 |
VW VAT | 26 918.00 | 26 918.00 | | 26 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 593.00 | 115 593.00 | | 115 593.00 |
