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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 | 5 976.00 | 3 355.00 | 2 621.00 | 5 976.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 100 580.00 | 95 017.00 | 5 563.00 | 100 580.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 335 488.00 | 98 372.00 | 237 116.00 | 335 488.00 |
BX Customers and related accounts | 470 391.00 | | 470 391.00 | 470 391.00 |
BZ Other receivables | 285 754.00 | | 285 754.00 | 285 754.00 |
CD Marketable securities | 159 999.00 | | 159 999.00 | 159 999.00 |
CF Cash and cash equivalents | 35 586.00 | | 35 586.00 | 35 586.00 |
CH Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 960 834.00 | | 960 834.00 | 960 834.00 |
CO Grand total (0 to V) | 1 296 323.00 | 98 372.00 | 1 197 951.00 | 1 296 323.00 |
CU Other investments | 23 683.00 | | 23 683.00 | 23 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 183.00 | 6 183.00 | | 6 183.00 |
DD Legal reserve (1) | 10 000.00 | 8 250.00 | | 10 000.00 |
DG Other reserves | 414 518.00 | 377 502.00 | | 414 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 037.00 | 38 765.00 | | 13 037.00 |
DL TOTAL (I) | 543 739.00 | 530 701.00 | | 543 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 2.00 | | 289.00 |
DX Trade payables and related accounts | 90 775.00 | 158 159.00 | | 90 775.00 |
DY Tax and social security liabilities | 154 191.00 | 110 580.00 | | 154 191.00 |
EA Other liabilities | 408 954.00 | 359 008.00 | | 408 954.00 |
EC TOTAL (IV) | 654 211.00 | 627 750.00 | | 654 211.00 |
EE Grand total (I to V) | 1 197 951.00 | 1 158 452.00 | | 1 197 951.00 |
EG Accrued income and payables due within one year | 654 211.00 | 627 750.00 | | 654 211.00 |
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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 | 1 409 218.00 | | 1 409 218.00 | 1 409 218.00 |
FJ Net sales | 1 409 218.00 | | 1 409 218.00 | 1 409 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 411 913.00 | |
FW Other purchases and external expenses | | | 812 656.00 | |
FX Taxes, duties, and similar payments | | | 55 364.00 | |
FY Salaries and Wages | | | 361 316.00 | |
FZ Social Security Contributions | | | 143 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GE Other Expenses | | | 8 876.00 | |
GF Total Operating Expenses (II) | | | 1 385 011.00 | |
GG - OPERATING RESULT (I - II) | | | 26 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 415.00 | | |
HD Total exceptional income (VII) | | 4 415.00 | | |
HE Exceptional expenses on management operations | 9 880.00 | 8 540.00 | | 9 880.00 |
HF Exceptional expenses on capital transactions | | 7 515.00 | | |
HH Total exceptional expenses (VIII) | 9 880.00 | 16 055.00 | | 9 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 880.00 | -11 639.00 | | -9 880.00 |
HK Income tax | 4 701.00 | 15 499.00 | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 630.00 | 1 571 568.00 | | 1 412 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 592.00 | 1 532 802.00 | | 1 399 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 037.00 | 38 765.00 | | 13 037.00 |
HP References: Equipment leasing | 604 758.00 | | | 604 758.00 |
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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 | 333 254.00 | | 2 235.00 | 333 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 932.00 | |
I4 DECREASES Grand Total | | | 335 489.00 | |
IO DECREASES Total including other intangible assets | | | 210 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 977.00 | 210 977.00 | | 210 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 346.00 | | 2 235.00 | 98 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 932.00 | | | 23 932.00 |
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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 | 94 585.00 | 3 787.00 | | 94 585.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | 295.00 | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 525.00 | 3 492.00 | | 91 525.00 |
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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 | 90 776.00 | 90 776.00 | | 90 776.00 |
8C Staff and Related Accounts | 28 504.00 | 28 504.00 | | 28 504.00 |
8D Social Security and Other Social Organizations | 42 953.00 | 42 953.00 | | 42 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 954.00 | 408 954.00 | | 408 954.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 470 392.00 | | | 470 392.00 |
VB VAT | 60 691.00 | | | 60 691.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 13 164.00 | | | 13 164.00 |
VP Miscellaneous | 4 034.00 | | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 866.00 | | | 198 866.00 |
VS Prepaid expenses | 9 103.00 | | | 9 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 349.00 | 765 249.00 | 100.00 | 765 349.00 |
VW VAT | 77 645.00 | 77 645.00 | | 77 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 212.00 | 654 212.00 | | 654 212.00 |
