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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 | 36 343.00 | 31 056.00 | 5 287.00 | 36 343.00 |
AH Goodwill | 138 510.00 | | 138 510.00 | 138 510.00 |
AT Other tangible assets | 31 828.00 | 21 555.00 | 10 273.00 | 31 828.00 |
BH Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
BJ TOTAL (I) | 217 485.00 | 52 611.00 | 164 873.00 | 217 485.00 |
BX Customers and related accounts | 231 378.00 | 11 687.00 | 219 691.00 | 231 378.00 |
BZ Other receivables | 28 391.00 | | 28 391.00 | 28 391.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 38 349.00 | | 38 349.00 | 38 349.00 |
CH Prepaid expenses | 18 355.00 | | 18 355.00 | 18 355.00 |
CJ TOTAL (II) | 316 493.00 | 11 687.00 | 304 806.00 | 316 493.00 |
CO Grand total (0 to V) | 533 977.00 | 64 298.00 | 469 679.00 | 533 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 112 482.00 | 90 882.00 | | 112 482.00 |
DH Retained earnings | 857.00 | 760.00 | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 039.00 | 21 698.00 | | 26 039.00 |
DL TOTAL (I) | 164 679.00 | 138 639.00 | | 164 679.00 |
DU Loans and Debts from Credit Institutions (3) | 49 345.00 | 49 615.00 | | 49 345.00 |
DX Trade payables and related accounts | 101 162.00 | 73 256.00 | | 101 162.00 |
DY Tax and social security liabilities | 80 077.00 | 72 247.00 | | 80 077.00 |
EA Other liabilities | 69 010.00 | 78 534.00 | | 69 010.00 |
EB Prepaid income (2) | 5 407.00 | 12 409.00 | | 5 407.00 |
EC TOTAL (IV) | 305 000.00 | 286 062.00 | | 305 000.00 |
EE Grand total (I to V) | 469 679.00 | 424 701.00 | | 469 679.00 |
EG Accrued income and payables due within one year | 233 430.00 | 199 681.00 | | 233 430.00 |
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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 | 442 079.00 | | 442 079.00 | 442 079.00 |
FJ Net sales | 442 079.00 | | 442 079.00 | 442 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 001.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 449 175.00 | |
FW Other purchases and external expenses | | | 270 005.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 99 804.00 | |
FZ Social Security Contributions | | | 37 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 236.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 418 230.00 | |
GG - OPERATING RESULT (I - II) | | | 30 944.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 567.00 | | |
HD Total exceptional income (VII) | | 17 167.00 | | |
HE Exceptional expenses on management operations | | 18 747.00 | | |
HG Exceptional depreciation and provisions | | 6 681.00 | | |
HH Total exceptional expenses (VIII) | | 25 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 260.00 | | |
HK Income tax | 3 605.00 | 2 994.00 | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 180.00 | 433 456.00 | | 449 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 140.00 | 411 758.00 | | 423 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 039.00 | 21 698.00 | | 26 039.00 |
HP References: Equipment leasing | 7 472.00 | 7 472.00 | | 7 472.00 |
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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 | 216 742.00 | | 743.00 | 216 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 803.00 | |
I4 DECREASES Grand Total | | | 217 485.00 | |
IO DECREASES Total including other intangible assets | | | 174 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 853.00 | | | 174 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 112.00 | | 716.00 | 31 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 777.00 | | 27.00 | 10 777.00 |
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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 | 44 375.00 | 8 236.00 | | 44 375.00 |
PE DEPRECIATION Total including other intangible assets | 28 579.00 | 2 477.00 | | 28 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 796.00 | 5 759.00 | | 15 796.00 |
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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 | 101 162.00 | 101 162.00 | | 101 162.00 |
8C Staff and Related Accounts | 13 190.00 | 13 190.00 | | 13 190.00 |
8D Social Security and Other Social Organizations | 23 153.00 | 23 153.00 | | 23 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 961.00 | 20 461.00 | 24 000.00 | 65 961.00 |
8L Deferred income | 5 407.00 | 5 407.00 | | 5 407.00 |
UT Other financial assets | 10 803.00 | | | 10 803.00 |
UX Other trade receivables | 206 003.00 | | | 206 003.00 |
VA Doubtful or disputed receivables | 25 375.00 | | | 25 375.00 |
VB VAT | 16 344.00 | | | 16 344.00 |
VC Group and associates | 9 996.00 | | | 9 996.00 |
VH Loans with a maturity of more than one year at origin | 49 345.00 | 27 504.00 | 21 841.00 | 49 345.00 |
VI Group and Associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 271.00 | | | 36 271.00 |
VM Income taxes | 2 004.00 | | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 18 355.00 | | | 18 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 928.00 | 252 750.00 | 36 178.00 | 288 928.00 |
VW VAT | 43 116.00 | 38 887.00 | 4 229.00 | 43 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 000.00 | 233 430.00 | 50 070.00 | 305 000.00 |
