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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 | 10 211.00 | 9 633.00 | 578.00 | 10 211.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 360.00 | 958.00 | 1 318.00 |
AT Other tangible assets | 289 935.00 | 266 724.00 | 23 211.00 | 289 935.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 28 512.00 | | 28 512.00 | 28 512.00 |
BJ TOTAL (I) | 371 098.00 | 276 717.00 | 94 381.00 | 371 098.00 |
BX Customers and related accounts | 334 696.00 | | 334 696.00 | 334 696.00 |
BZ Other receivables | 104 796.00 | 12 878.00 | 91 918.00 | 104 796.00 |
CF Cash and cash equivalents | 44 267.00 | | 44 267.00 | 44 267.00 |
CH Prepaid expenses | 21 931.00 | | 21 931.00 | 21 931.00 |
CJ TOTAL (II) | 505 690.00 | 12 878.00 | 492 812.00 | 505 690.00 |
CO Grand total (0 to V) | 876 788.00 | 289 595.00 | 587 193.00 | 876 788.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 181 201.00 | 142 584.00 | | 181 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 583.00 | 38 617.00 | | 23 583.00 |
DL TOTAL (I) | 221 554.00 | 197 971.00 | | 221 554.00 |
DU Loans and Debts from Credit Institutions (3) | 50 325.00 | 73 344.00 | | 50 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 194.00 | 1 423.00 | | 16 194.00 |
DX Trade payables and related accounts | 111 129.00 | 173 349.00 | | 111 129.00 |
DY Tax and social security liabilities | 147 963.00 | 153 234.00 | | 147 963.00 |
EA Other liabilities | 40 029.00 | 55 428.00 | | 40 029.00 |
EC TOTAL (IV) | 365 640.00 | 456 778.00 | | 365 640.00 |
EE Grand total (I to V) | 587 193.00 | 654 749.00 | | 587 193.00 |
EG Accrued income and payables due within one year | 365 640.00 | 450 341.00 | | 365 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 888.00 | 41 638.00 | | 43 888.00 |
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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 | | | 987 069.00 | |
FJ Net sales | | | 987 069.00 | |
FO Operating subsidies | | | 5 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 047.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 016 988.00 | |
FW Other purchases and external expenses | | | 449 126.00 | |
FX Taxes, duties, and similar payments | | | 13 117.00 | |
FY Salaries and Wages | | | 406 958.00 | |
FZ Social Security Contributions | | | 118 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 993 967.00 | |
GG - OPERATING RESULT (I - II) | | | 23 021.00 | |
GL Other interest and similar income | | | -296.00 | |
GP Total financial income (V) | | | -296.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 653.00 | 1 401.00 | | 2 653.00 |
HB Exceptional income from capital transactions | 500.00 | 100.00 | | 500.00 |
HD Total exceptional income (VII) | 3 153.00 | 1 501.00 | | 3 153.00 |
HE Exceptional expenses on management operations | 2 114.00 | 258.00 | | 2 114.00 |
HH Total exceptional expenses (VIII) | 2 114.00 | 258.00 | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | 1 242.00 | | 1 038.00 |
HK Income tax | -1 864.00 | -4 117.00 | | -1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 844.00 | 1 127 658.00 | | 1 019 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 261.00 | 1 089 040.00 | | 996 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 583.00 | 38 617.00 | | 23 583.00 |
HP References: Equipment leasing | 18 712.00 | 21 247.00 | | 18 712.00 |
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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 | 358 178.00 | | | 358 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 522.00 | |
I4 DECREASES Grand Total | | | 371 098.00 | |
IO DECREASES Total including other intangible assets | | | 10 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 211.00 | | | 10 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 833.00 | | | 278 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 022.00 | | | 31 022.00 |
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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 | 270 312.00 | 6 607.00 | 202.00 | 270 312.00 |
PE DEPRECIATION Total including other intangible assets | 8 570.00 | 1 063.00 | | 8 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 742.00 | 5 545.00 | 202.00 | 261 742.00 |
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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 | 111 129.00 | 111 129.00 | | 111 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 222.00 | 56 222.00 | | 56 222.00 |
UT Other financial assets | 28 512.00 | | | 28 512.00 |
UX Other trade receivables | 334 696.00 | | | 334 696.00 |
VG Loans with a maturity of up to one year at origin | 43 888.00 | 43 888.00 | | 43 888.00 |
VH Loans with a maturity of more than one year at origin | 6 437.00 | 6 437.00 | | 6 437.00 |
VK Loans repaid during the year | 25 269.00 | | | 25 269.00 |
VP Miscellaneous | 104 796.00 | | | 104 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 963.00 | 147 963.00 | | 147 963.00 |
VS Prepaid expenses | 21 931.00 | | | 21 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 936.00 | 461 423.00 | 28 512.00 | 489 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 640.00 | 365 640.00 | | 365 640.00 |
