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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 622.00 | | 257 622.00 | 257 622.00 |
AT Other tangible assets | 25 300.00 | 24 261.00 | 1 039.00 | 25 300.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 284 289.00 | 24 261.00 | 260 028.00 | 284 289.00 |
BX Customers and related accounts | 43 665.00 | | 43 665.00 | 43 665.00 |
BZ Other receivables | 30 456.00 | | 30 456.00 | 30 456.00 |
CD Marketable securities | 139 119.00 | | 139 119.00 | 139 119.00 |
CF Cash and cash equivalents | 31 158.00 | | 31 158.00 | 31 158.00 |
CJ TOTAL (II) | 244 398.00 | | 244 398.00 | 244 398.00 |
CO Grand total (0 to V) | 528 687.00 | 24 261.00 | 504 427.00 | 528 687.00 |
CP Shares due in less than one year | 1 367.00 | | | 1 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 327 737.00 | | | 327 737.00 |
DH Retained earnings | | 314 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 611.00 | 61 676.00 | | 26 611.00 |
DL TOTAL (I) | 362 733.00 | 384 122.00 | | 362 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 882.00 | 43 882.00 | | 56 882.00 |
DX Trade payables and related accounts | 17 721.00 | 17 519.00 | | 17 721.00 |
DY Tax and social security liabilities | 63 391.00 | 50 455.00 | | 63 391.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 141 694.00 | 111 857.00 | | 141 694.00 |
EE Grand total (I to V) | 504 427.00 | 495 978.00 | | 504 427.00 |
EG Accrued income and payables due within one year | 141 694.00 | 111 857.00 | | 141 694.00 |
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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 | 34 775.00 | 413 885.00 | 448 660.00 | 34 775.00 |
FJ Net sales | 34 775.00 | 413 885.00 | 448 660.00 | 34 775.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 448 790.00 | |
FU Purchases of raw materials and other supplies | | | 50 146.00 | |
FW Other purchases and external expenses | | | 108 226.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 152 367.00 | |
FZ Social Security Contributions | | | 100 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 419 191.00 | |
GG - OPERATING RESULT (I - II) | | | 29 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HB Exceptional income from capital transactions | 3 848.00 | | | 3 848.00 |
HD Total exceptional income (VII) | 4 390.00 | | | 4 390.00 |
HE Exceptional expenses on management operations | 1 910.00 | 730.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | 730.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | -730.00 | | 2 480.00 |
HK Income tax | 5 468.00 | 22 747.00 | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 180.00 | 466 303.00 | | 453 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 569.00 | 404 626.00 | | 426 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 611.00 | 61 676.00 | | 26 611.00 |
HP References: Equipment leasing | 21 030.00 | 14 971.00 | | 21 030.00 |
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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 | 284 289.00 | | | 284 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367.00 | |
I4 DECREASES Grand Total | | | 284 289.00 | |
IO DECREASES Total including other intangible assets | | | 257 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 622.00 | | | 257 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 300.00 | | | 25 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367.00 | | | 1 367.00 |
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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 | 22 684.00 | 1 576.00 | | 22 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 684.00 | 1 576.00 | | 22 684.00 |
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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 | 17 721.00 | 17 721.00 | | 17 721.00 |
8C Staff and Related Accounts | 11 473.00 | 11 473.00 | | 11 473.00 |
8D Social Security and Other Social Organizations | 44 029.00 | 44 029.00 | | 44 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 1 367.00 | 1 367.00 | | 1 367.00 |
UX Other trade receivables | 43 665.00 | | | 43 665.00 |
VB VAT | 3 380.00 | | | 3 380.00 |
VI Group and Associates | 56 882.00 | 56 882.00 | | 56 882.00 |
VM Income taxes | 27 076.00 | | | 27 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 488.00 | 75 488.00 | | 75 488.00 |
VW VAT | 7 889.00 | 7 889.00 | | 7 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 694.00 | 141 694.00 | | 141 694.00 |
