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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
AH Goodwill | 18 218.00 | | 18 218.00 | 18 218.00 |
AT Other tangible assets | 4 099.00 | 4 099.00 | | 4 099.00 |
BJ TOTAL (I) | 24 008.00 | 5 790.00 | 18 218.00 | 24 008.00 |
BX Customers and related accounts | 146 748.00 | 7 550.00 | 139 198.00 | 146 748.00 |
BZ Other receivables | 35 108.00 | | 35 108.00 | 35 108.00 |
CD Marketable securities | 21 935.00 | 688.00 | 21 247.00 | 21 935.00 |
CF Cash and cash equivalents | 150 603.00 | | 150 603.00 | 150 603.00 |
CJ TOTAL (II) | 354 393.00 | 8 238.00 | 346 155.00 | 354 393.00 |
CO Grand total (0 to V) | 378 401.00 | 14 028.00 | 364 373.00 | 378 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 107 841.00 | 87 919.00 | | 107 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 599.00 | 29 072.00 | | 37 599.00 |
DL TOTAL (I) | 224 540.00 | 196 091.00 | | 224 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 611.00 | 13 215.00 | | 5 611.00 |
DX Trade payables and related accounts | 66 925.00 | 33 446.00 | | 66 925.00 |
DY Tax and social security liabilities | 27 468.00 | 26 918.00 | | 27 468.00 |
EA Other liabilities | 3 631.00 | 5 013.00 | | 3 631.00 |
EB Prepaid income (2) | 36 198.00 | 37 000.00 | | 36 198.00 |
EC TOTAL (IV) | 139 833.00 | 115 593.00 | | 139 833.00 |
EE Grand total (I to V) | 364 373.00 | 311 684.00 | | 364 373.00 |
EG Accrued income and payables due within one year | 139 833.00 | 115 593.00 | | 139 833.00 |
EI Including equity loans | 5 611.00 | | | 5 611.00 |
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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 | 269 372.00 | | 269 372.00 | 269 372.00 |
FJ Net sales | 269 372.00 | | 269 372.00 | 269 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 062.00 | |
FW Other purchases and external expenses | | | 230 507.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 11 202.00 | |
GF Total Operating Expenses (II) | | | 246 709.00 | |
GG - OPERATING RESULT (I - II) | | | 34 354.00 | |
GL Other interest and similar income | | | 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 916.00 | |
GO Net income from sales of marketable securities | | | 9 018.00 | |
GP Total financial income (V) | | | 10 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 688.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 368.00 | 4 571.00 | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 482.00 | 349 914.00 | | 291 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 883.00 | 320 842.00 | | 253 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 599.00 | 29 072.00 | | 37 599.00 |
HP References: Equipment leasing | 1 504.00 | 2 005.00 | | 1 504.00 |
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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 | 24 008.00 | | | 24 008.00 |
I4 DECREASES Grand Total | | | 24 008.00 | |
IO DECREASES Total including other intangible assets | | | 19 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 909.00 | | | 19 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099.00 | | | 4 099.00 |
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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 | 5 790.00 | | | 5 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 099.00 | | | 4 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 450.00 | 3 300.00 | 11 200.00 | 15 450.00 |
6X Other provisions for depreciation | 916.00 | 688.00 | 916.00 | 916.00 |
7B Total provisions for depreciation | 16 366.00 | 3 988.00 | 12 116.00 | 16 366.00 |
7C Grand total | 16 366.00 | 3 988.00 | 12 116.00 | 16 366.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | 11 200.00 | |
UG - Financial | | 688.00 | 916.00 | |
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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 | 66 925.00 | 66 925.00 | | 66 925.00 |
8E Income Taxes | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
8L Deferred income | 36 198.00 | 36 198.00 | | 36 198.00 |
UX Other trade receivables | 146 748.00 | | | 146 748.00 |
VB VAT | 21 136.00 | | | 21 136.00 |
VC Group and associates | 8 120.00 | | | 8 120.00 |
VI Group and Associates | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 852.00 | | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 855.00 | 181 855.00 | | 181 855.00 |
VW VAT | 26 652.00 | 26 652.00 | | 26 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 833.00 | 139 833.00 | | 139 833.00 |
