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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 | 24 487.00 | 23 487.00 | 1 000.00 | 24 487.00 |
AH Goodwill | 577 989.00 | | 577 989.00 | 577 989.00 |
AP Buildings | 32 144.00 | 32 144.00 | | 32 144.00 |
AT Other tangible assets | 65 845.00 | 47 090.00 | 18 755.00 | 65 845.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 707 497.00 | 102 721.00 | 604 776.00 | 707 497.00 |
BL Raw materials, supplies | 3 431.00 | | 3 431.00 | 3 431.00 |
BX Customers and related accounts | 724 915.00 | 19 053.00 | 705 862.00 | 724 915.00 |
BZ Other receivables | 58 491.00 | | 58 491.00 | 58 491.00 |
CF Cash and cash equivalents | 10 716.00 | | 10 716.00 | 10 716.00 |
CH Prepaid expenses | 19 803.00 | | 19 803.00 | 19 803.00 |
CJ TOTAL (II) | 817 356.00 | 19 053.00 | 798 303.00 | 817 356.00 |
CO Grand total (0 to V) | 1 524 853.00 | 121 775.00 | 1 403 079.00 | 1 524 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 500.00 | 242 500.00 | | 242 500.00 |
DD Legal reserve (1) | 24 250.00 | 24 250.00 | | 24 250.00 |
DG Other reserves | 138 805.00 | 130 935.00 | | 138 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 165.00 | 7 870.00 | | 66 165.00 |
DL TOTAL (I) | 471 721.00 | 405 555.00 | | 471 721.00 |
DP Provisions for Risks | | 11 716.00 | | |
DR TOTAL (IV) | | 11 716.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 110.00 | 79 462.00 | | 66 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 420.00 | 48 677.00 | | 40 420.00 |
DW Advances and down payments received on current orders | | 849.00 | | |
DX Trade payables and related accounts | 231 593.00 | 191 672.00 | | 231 593.00 |
DY Tax and social security liabilities | 255 848.00 | 264 172.00 | | 255 848.00 |
EA Other liabilities | 22 085.00 | 23 820.00 | | 22 085.00 |
EB Prepaid income (2) | 315 303.00 | 407 378.00 | | 315 303.00 |
EC TOTAL (IV) | 931 358.00 | 1 016 030.00 | | 931 358.00 |
EE Grand total (I to V) | 1 403 079.00 | 1 433 302.00 | | 1 403 079.00 |
EG Accrued income and payables due within one year | 931 358.00 | 975 613.00 | | 931 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 701.00 | 48 861.00 | | 54 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 1 274 492.00 | | 1 274 492.00 | 1 274 492.00 |
FJ Net sales | 1 274 520.00 | | 1 274 520.00 | 1 274 520.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 542.00 | |
FQ Other income | | | 5 009.00 | |
FR Total operating income (I) | | | 1 329 071.00 | |
FU Purchases of raw materials and other supplies | | | 5 919.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 661 169.00 | |
FX Taxes, duties, and similar payments | | | 26 094.00 | |
FY Salaries and Wages | | | 374 375.00 | |
FZ Social Security Contributions | | | 137 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 155.00 | |
GE Other Expenses | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 1 227 072.00 | |
GG - OPERATING RESULT (I - II) | | | 101 998.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 716.00 | | | 11 716.00 |
HD Total exceptional income (VII) | 11 716.00 | | | 11 716.00 |
HE Exceptional expenses on management operations | 31 623.00 | 2 967.00 | | 31 623.00 |
HG Exceptional depreciation and provisions | | 11 716.00 | | |
HH Total exceptional expenses (VIII) | 31 623.00 | 14 683.00 | | 31 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 907.00 | -14 683.00 | | -19 907.00 |
HK Income tax | 13 815.00 | -2 403.00 | | 13 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 787.00 | 1 285 388.00 | | 1 340 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 621.00 | 1 277 518.00 | | 1 274 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 165.00 | 7 870.00 | | 66 165.00 |
HP References: Equipment leasing | 22 858.00 | 25 916.00 | | 22 858.00 |
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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 | 707 497.00 | | | 707 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 032.00 | |
I4 DECREASES Grand Total | | | 707 497.00 | |
IO DECREASES Total including other intangible assets | | | 24 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 487.00 | | | 24 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 989.00 | | | 97 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032.00 | | | 7 032.00 |
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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 | 88 291.00 | 14 430.00 | | 88 291.00 |
PE DEPRECIATION Total including other intangible assets | 21 043.00 | 2 444.00 | | 21 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 248.00 | 11 986.00 | | 67 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 032.00 | | | 7 032.00 |
VS Prepaid expenses | 19 803.00 | | | 19 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 241.00 | 803 209.00 | 7 032.00 | 810 241.00 |
