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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 | 25 301.00 | 20 919.00 | 4 382.00 | 25 301.00 |
AH Goodwill | 178 001.00 | | 178 001.00 | 178 001.00 |
AT Other tangible assets | 183 355.00 | 79 402.00 | 103 953.00 | 183 355.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 105.00 | | 7 105.00 | 7 105.00 |
BJ TOTAL (I) | 408 262.00 | 100 321.00 | 307 941.00 | 408 262.00 |
BX Customers and related accounts | 2 273 214.00 | 58 789.00 | 2 214 424.00 | 2 273 214.00 |
BZ Other receivables | 342 056.00 | | 342 056.00 | 342 056.00 |
CF Cash and cash equivalents | 566 132.00 | | 566 132.00 | 566 132.00 |
CH Prepaid expenses | 15 963.00 | | 15 963.00 | 15 963.00 |
CJ TOTAL (II) | 3 197 364.00 | 58 789.00 | 3 138 575.00 | 3 197 364.00 |
CO Grand total (0 to V) | 3 605 626.00 | 159 111.00 | 3 446 516.00 | 3 605 626.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 790.00 | 150 000.00 | | 155 790.00 |
DB Share, merger, contribution premiums, etc. | 94 270.00 | 46 060.00 | | 94 270.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 811 313.00 | 705 282.00 | | 811 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 842.00 | 160 031.00 | | 343 842.00 |
DL TOTAL (I) | 1 420 215.00 | 1 076 373.00 | | 1 420 215.00 |
DP Provisions for Risks | 122 000.00 | | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 307 597.00 | 177 876.00 | | 307 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 341.00 | 100 553.00 | | 116 341.00 |
DX Trade payables and related accounts | 242 202.00 | 433 096.00 | | 242 202.00 |
DY Tax and social security liabilities | 1 116 562.00 | 1 050 369.00 | | 1 116 562.00 |
DZ Fixed asset liabilities and related accounts | 63 151.00 | | | 63 151.00 |
EA Other liabilities | 8 448.00 | 37 976.00 | | 8 448.00 |
EB Prepaid income (2) | 50 000.00 | 40 854.00 | | 50 000.00 |
EC TOTAL (IV) | 1 904 300.00 | 1 840 724.00 | | 1 904 300.00 |
EE Grand total (I to V) | 3 446 516.00 | 2 917 097.00 | | 3 446 516.00 |
EG Accrued income and payables due within one year | 1 744 264.00 | 1 564 251.00 | | 1 744 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 531.00 | 1 675.00 | | 1 531.00 |
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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 | 5 557 952.00 | 482 080.00 | 6 040 032.00 | 5 557 952.00 |
FJ Net sales | 5 557 952.00 | 482 080.00 | 6 040 032.00 | 5 557 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 953.00 | |
FQ Other income | | | 5 751.00 | |
FR Total operating income (I) | | | 6 083 736.00 | |
FW Other purchases and external expenses | | | 1 444 894.00 | |
FX Taxes, duties, and similar payments | | | 122 505.00 | |
FY Salaries and Wages | | | 2 742 002.00 | |
FZ Social Security Contributions | | | 1 267 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 789.00 | |
GE Other Expenses | | | 7 286.00 | |
GF Total Operating Expenses (II) | | | 5 671 886.00 | |
GG - OPERATING RESULT (I - II) | | | 411 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 804.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 359.00 | | | 6 359.00 |
HD Total exceptional income (VII) | 6 359.00 | | | 6 359.00 |
HE Exceptional expenses on management operations | 12 363.00 | 16 350.00 | | 12 363.00 |
HG Exceptional depreciation and provisions | 123 671.00 | | | 123 671.00 |
HH Total exceptional expenses (VIII) | 136 034.00 | 16 350.00 | | 136 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 675.00 | -16 350.00 | | -129 675.00 |
HJ Employee participation in company results | 53 661.00 | | | 53 661.00 |
HK Income tax | -117 286.00 | -176 023.00 | | -117 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 913.00 | 6 724 401.00 | | 6 091 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748 071.00 | 6 564 370.00 | | 5 748 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 842.00 | 160 031.00 | | 343 842.00 |
HP References: Equipment leasing | 36 672.00 | 43 002.00 | | 36 672.00 |
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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 | 132 273.00 | | | 132 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 605.00 | |
I4 DECREASES Grand Total | | | 408 262.00 | |
IO DECREASES Total including other intangible assets | | | 25 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 417.00 | | | 34 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 700.00 | | | 85 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 155.00 | | | 7 155.00 |
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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 | 90 271.00 | 30 653.00 | 20 604.00 | 90 271.00 |
PE DEPRECIATION Total including other intangible assets | 33 030.00 | 1 672.00 | 13 783.00 | 33 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 241.00 | 28 982.00 | 6 821.00 | 57 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 122 000.00 | | |
7B Total provisions for depreciation | 7 162.00 | 58 789.00 | 7 162.00 | 7 162.00 |
7C Grand total | 7 162.00 | 180 789.00 | 7 162.00 | 7 162.00 |
UE of which provisions and reversals: - Operating | | 58 789.00 | 7 162.00 | |
UJ - Exceptional | | 122 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 242 202.00 | 242 202.00 | | 242 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 151.00 | 63 151.00 | | 63 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 448.00 | 8 448.00 | | 8 448.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 7 105.00 | | | 7 105.00 |
UX Other trade receivables | 2 273 214.00 | | | 2 273 214.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 306 066.00 | 146 029.00 | 160 037.00 | 306 066.00 |
VI Group and Associates | 112 141.00 | 112 141.00 | | 112 141.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 120 136.00 | | | 120 136.00 |
VP Miscellaneous | 342 056.00 | | | 342 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116 562.00 | 1 116 562.00 | | 1 116 562.00 |
VS Prepaid expenses | 15 963.00 | | | 15 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 337.00 | 2 631 232.00 | 7 105.00 | 2 638 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 300.00 | 1 744 264.00 | 160 037.00 | 1 904 300.00 |
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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 | 54.00 | | | 54.00 |
