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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 455.00 | 455.00 | | 455.00 |
AT Other tangible assets | 139 980.00 | 85 693.00 | 54 287.00 | 139 980.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 353 286.00 | 89 027.00 | 264 259.00 | 353 286.00 |
BP Services in progress | 25 073.00 | | 25 073.00 | 25 073.00 |
BX Customers and related accounts | 63 910.00 | | 63 910.00 | 63 910.00 |
BZ Other receivables | 68 594.00 | | 68 594.00 | 68 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 215.00 | | 129 215.00 | 129 215.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 288 509.00 | | 288 509.00 | 288 509.00 |
CO Grand total (0 to V) | 641 796.00 | 89 027.00 | 552 768.00 | 641 796.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 111 487.00 | 105 900.00 | | 111 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 334.00 | 95 587.00 | | 50 334.00 |
DL TOTAL (I) | 205 821.00 | 245 487.00 | | 205 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630.00 | 19 622.00 | | 1 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 790.00 | 20 888.00 | | 64 790.00 |
DX Trade payables and related accounts | 36 302.00 | 27 065.00 | | 36 302.00 |
DY Tax and social security liabilities | 241 406.00 | 304 767.00 | | 241 406.00 |
EA Other liabilities | 2 819.00 | 12 559.00 | | 2 819.00 |
EC TOTAL (IV) | 346 948.00 | 384 901.00 | | 346 948.00 |
EE Grand total (I to V) | 552 768.00 | 630 388.00 | | 552 768.00 |
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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 | 1 017 301.00 | | 1 017 301.00 | 1 017 301.00 |
FJ Net sales | 1 017 301.00 | | 1 017 301.00 | 1 017 301.00 |
FM Inventory production | | | 3 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 025 163.00 | |
FW Other purchases and external expenses | | | 295 280.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 447 234.00 | |
FZ Social Security Contributions | | | 197 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 013.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 960 951.00 | |
GG - OPERATING RESULT (I - II) | | | 64 212.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 1 507.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 507.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -1 507.00 | | -3 000.00 |
HK Income tax | 12 124.00 | 34 039.00 | | 12 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 657.00 | 1 038 243.00 | | 1 026 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 323.00 | 942 656.00 | | 976 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 334.00 | 95 587.00 | | 50 334.00 |
HP References: Equipment leasing | 6 075.00 | 6 979.00 | | 6 075.00 |
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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 | 253 498.00 | | 99 789.00 | 253 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 973.00 | |
I4 DECREASES Grand Total | | | 353 286.00 | |
IO DECREASES Total including other intangible assets | | | 206 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 879.00 | | 45 000.00 | 161 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 646.00 | | 54 789.00 | 85 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 973.00 | | | 5 973.00 |
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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 | 79 014.00 | 10 013.00 | | 79 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | | | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 135.00 | 10 013.00 | | 76 135.00 |
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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 | 36 302.00 | 36 302.00 | | 36 302.00 |
8C Staff and Related Accounts | 118 352.00 | 118 352.00 | | 118 352.00 |
8D Social Security and Other Social Organizations | 96 900.00 | 96 900.00 | | 96 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
UT Other financial assets | 2 973.00 | | | 2 973.00 |
UX Other trade receivables | 63 910.00 | | | 63 910.00 |
VB VAT | 38 020.00 | | | 38 020.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 64 790.00 | 64 790.00 | | 64 790.00 |
VK Loans repaid during the year | 17 963.00 | | | 17 963.00 |
VM Income taxes | 29 454.00 | | | 29 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | | | 1 121.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 194.00 | 134 221.00 | 2 973.00 | 137 194.00 |
VW VAT | 17 470.00 | 17 470.00 | | 17 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 948.00 | 346 948.00 | | 346 948.00 |
