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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 | 441.00 | 441.00 | | 441.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 3 095.00 | 3 095.00 | | 3 095.00 |
AT Other tangible assets | 198 637.00 | 195 713.00 | 2 923.00 | 198 637.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 608 934.00 | 199 249.00 | 409 685.00 | 608 934.00 |
BT Goods | 385.00 | | 385.00 | 385.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 234 324.00 | 38 195.00 | 196 130.00 | 234 324.00 |
BZ Other receivables | 130 477.00 | | 130 477.00 | 130 477.00 |
CF Cash and cash equivalents | 53 024.00 | | 53 024.00 | 53 024.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 425 537.00 | 38 195.00 | 387 343.00 | 425 537.00 |
CO Grand total (0 to V) | 1 034 472.00 | 237 444.00 | 797 028.00 | 1 034 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 250.00 | | | 85 250.00 |
DB Share, merger, contribution premiums, etc. | 52 173.00 | | | 52 173.00 |
DD Legal reserve (1) | 17 491.00 | | | 17 491.00 |
DG Other reserves | 188 431.00 | | | 188 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 670.00 | | | 69 670.00 |
DL TOTAL (I) | 413 015.00 | | | 413 015.00 |
DX Trade payables and related accounts | 43 229.00 | | | 43 229.00 |
DY Tax and social security liabilities | 152 930.00 | | | 152 930.00 |
EA Other liabilities | 12 604.00 | | | 12 604.00 |
EB Prepaid income (2) | 175 250.00 | | | 175 250.00 |
EC TOTAL (IV) | 384 013.00 | | | 384 013.00 |
EE Grand total (I to V) | 797 028.00 | | | 797 028.00 |
EG Accrued income and payables due within one year | 384 013.00 | | | 384 013.00 |
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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 | 269.00 | | 269.00 | 269.00 |
FG Production sold - services | 1 173 878.00 | | 1 173 878.00 | 1 173 878.00 |
FJ Net sales | 1 174 147.00 | | 1 174 147.00 | 1 174 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 128.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 222 297.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FT Inventory change (goods) | | | -74.00 | |
FW Other purchases and external expenses | | | 644 128.00 | |
FX Taxes, duties, and similar payments | | | 13 369.00 | |
FY Salaries and Wages | | | 283 175.00 | |
FZ Social Security Contributions | | | 123 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 922.00 | |
GE Other Expenses | | | 10 627.00 | |
GF Total Operating Expenses (II) | | | 1 091 347.00 | |
GG - OPERATING RESULT (I - II) | | | 130 950.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 111.00 | | | 35 111.00 |
HE Exceptional expenses on management operations | 10 885.00 | | | 10 885.00 |
HH Total exceptional expenses (VIII) | 10 885.00 | | | 10 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 885.00 | | | -10 885.00 |
HJ Employee participation in company results | 17 539.00 | | | 17 539.00 |
HK Income tax | 33 927.00 | | | 33 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 367.00 | | | 1 223 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 697.00 | | | 1 153 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 670.00 | | | 69 670.00 |
HP References: Equipment leasing | 13 790.00 | | | 13 790.00 |
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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 | 607 728.00 | | 1 206.00 | 607 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 395.00 | |
I4 DECREASES Grand Total | | | 608 934.00 | |
IO DECREASES Total including other intangible assets | | | 396 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 808.00 | | | 396 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 525.00 | | 1 206.00 | 200 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 395.00 | | | 10 395.00 |
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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 | 195 818.00 | 3 432.00 | | 195 818.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 377.00 | 3 432.00 | | 195 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 290.00 | 12 922.00 | 13 018.00 | 38 290.00 |
7B Total provisions for depreciation | 38 290.00 | 12 922.00 | 13 018.00 | 38 290.00 |
7C Grand total | 38 290.00 | 12 922.00 | 13 018.00 | 38 290.00 |
UE of which provisions and reversals: - Operating | | 12 922.00 | 12 922.00 | |
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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 | 43 229.00 | 43 229.00 | | 43 229.00 |
8C Staff and Related Accounts | 66 794.00 | 66 794.00 | | 66 794.00 |
8D Social Security and Other Social Organizations | 30 231.00 | 30 231.00 | | 30 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 604.00 | 12 604.00 | | 12 604.00 |
8L Deferred income | 175 250.00 | 175 250.00 | | 175 250.00 |
UT Other financial assets | 10 180.00 | | | 10 180.00 |
UX Other trade receivables | 171 110.00 | | | 171 110.00 |
VA Doubtful or disputed receivables | 63 214.00 | | | 63 214.00 |
VB VAT | 7 404.00 | | | 7 404.00 |
VC Group and associates | 86 070.00 | | | 86 070.00 |
VM Income taxes | 12 723.00 | | | 12 723.00 |
VN Other taxes, similar payments | 12 074.00 | | | 12 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 207.00 | | | 12 207.00 |
VS Prepaid expenses | 5 832.00 | | | 5 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 814.00 | 370 634.00 | 10 180.00 | 380 814.00 |
VW VAT | 55 645.00 | 55 645.00 | | 55 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 013.00 | 384 013.00 | | 384 013.00 |
