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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 | 6 292.00 | 5 004.00 | 1 287.00 | 6 292.00 |
AH Goodwill | 474 070.00 | | 474 070.00 | 474 070.00 |
AR Technical installations, industrial equipment and tools | 81 223.00 | 71 523.00 | 9 699.00 | 81 223.00 |
AT Other tangible assets | 49 810.00 | 49 193.00 | 617.00 | 49 810.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 612 094.00 | 125 721.00 | 486 373.00 | 612 094.00 |
BL Raw materials, supplies | 5 741.00 | | 5 741.00 | 5 741.00 |
BX Customers and related accounts | 148 547.00 | 1 239.00 | 147 308.00 | 148 547.00 |
BZ Other receivables | 46 607.00 | | 46 607.00 | 46 607.00 |
CF Cash and cash equivalents | 169 605.00 | | 169 605.00 | 169 605.00 |
CH Prepaid expenses | 8 452.00 | | 8 452.00 | 8 452.00 |
CJ TOTAL (II) | 378 954.00 | 1 239.00 | 377 715.00 | 378 954.00 |
CO Grand total (0 to V) | 991 048.00 | 126 960.00 | 864 088.00 | 991 048.00 |
CR Shares due in more than one year | 36 179.00 | | | 36 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 486 226.00 | 473 121.00 | | 486 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 220.00 | 93 104.00 | | 76 220.00 |
DL TOTAL (I) | 650 447.00 | 654 226.00 | | 650 447.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | 562.00 | | 553.00 |
DX Trade payables and related accounts | 12 744.00 | 17 252.00 | | 12 744.00 |
DY Tax and social security liabilities | 198 334.00 | 181 934.00 | | 198 334.00 |
EA Other liabilities | 2 009.00 | | | 2 009.00 |
EC TOTAL (IV) | 213 641.00 | 199 748.00 | | 213 641.00 |
EE Grand total (I to V) | 864 088.00 | 853 974.00 | | 864 088.00 |
EG Accrued income and payables due within one year | 213 641.00 | 199 748.00 | | 213 641.00 |
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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 | 3 622.00 | | 3 622.00 | 3 622.00 |
FD Production sold - goods | 284.00 | | 284.00 | 284.00 |
FG Production sold - services | 923 044.00 | | 923 044.00 | 923 044.00 |
FJ Net sales | 926 950.00 | | 926 950.00 | 926 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 927 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 616.00 | |
FU Purchases of raw materials and other supplies | | | 13 266.00 | |
FV Inventory change (raw materials and supplies) | | | -1 212.00 | |
FW Other purchases and external expenses | | | 104 353.00 | |
FX Taxes, duties, and similar payments | | | 17 803.00 | |
FY Salaries and Wages | | | 590 318.00 | |
FZ Social Security Contributions | | | 108 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 843 093.00 | |
GG - OPERATING RESULT (I - II) | | | 84 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 087.00 | 933.00 | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | 933.00 | | 1 087.00 |
HE Exceptional expenses on management operations | 320.00 | 1.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 1.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | 931.00 | | 766.00 |
HK Income tax | 8 916.00 | 20 688.00 | | 8 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 550.00 | 955 854.00 | | 928 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 330.00 | 862 750.00 | | 852 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 220.00 | 93 104.00 | | 76 220.00 |
HP References: Equipment leasing | 10 947.00 | 4 893.00 | | 10 947.00 |
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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 | 609 715.00 | | | 609 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | | 612 094.00 | |
IO DECREASES Total including other intangible assets | | | 480 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 421.00 | | | 478 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 596.00 | | | 130 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 119 295.00 | 8 189.00 | 1 763.00 | 119 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | 654.00 | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 945.00 | 7 534.00 | 1 763.00 | 114 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 239.00 | | | 1 239.00 |
7B Total provisions for depreciation | 1 239.00 | | | 1 239.00 |
7C Grand total | 1 239.00 | | | 1 239.00 |
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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 | 12 744.00 | 12 744.00 | | 12 744.00 |
8C Staff and Related Accounts | 92 157.00 | 92 157.00 | | 92 157.00 |
8D Social Security and Other Social Organizations | 63 097.00 | 63 097.00 | | 63 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 147 066.00 | | | 147 066.00 |
VA Doubtful or disputed receivables | 1 482.00 | | | 1 482.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 44 982.00 | | | 44 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 8 452.00 | | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 305.00 | 168 125.00 | 36 180.00 | 204 305.00 |
VW VAT | 42 820.00 | 42 820.00 | | 42 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 641.00 | 213 641.00 | | 213 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
