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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 66 237.00 | 53 865.00 | 12 372.00 | 66 237.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 404 457.00 | 56 070.00 | 348 387.00 | 404 457.00 |
BX Customers and related accounts | 473 545.00 | 30 139.00 | 443 406.00 | 473 545.00 |
BZ Other receivables | 25 188.00 | | 25 188.00 | 25 188.00 |
CD Marketable securities | 10 589.00 | | 10 589.00 | 10 589.00 |
CF Cash and cash equivalents | 106 848.00 | | 106 848.00 | 106 848.00 |
CH Prepaid expenses | 14 045.00 | | 14 045.00 | 14 045.00 |
CJ TOTAL (II) | 630 214.00 | 30 139.00 | 600 075.00 | 630 214.00 |
CO Grand total (0 to V) | 1 034 670.00 | 86 209.00 | 948 462.00 | 1 034 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 487 138.00 | 468 896.00 | | 487 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 605.00 | 18 242.00 | | 30 605.00 |
DL TOTAL (I) | 526 543.00 | 495 938.00 | | 526 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 17 299.00 | | 55.00 |
DX Trade payables and related accounts | 15 777.00 | 12 495.00 | | 15 777.00 |
DY Tax and social security liabilities | 293 792.00 | 284 036.00 | | 293 792.00 |
EA Other liabilities | 288.00 | 32.00 | | 288.00 |
EB Prepaid income (2) | 112 007.00 | 111 451.00 | | 112 007.00 |
EC TOTAL (IV) | 421 919.00 | 425 390.00 | | 421 919.00 |
EE Grand total (I to V) | 948 462.00 | 921 328.00 | | 948 462.00 |
EG Accrued income and payables due within one year | 421 919.00 | 425 390.00 | | 421 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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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 | 1 261 069.00 | | 1 261 069.00 | 1 261 069.00 |
FJ Net sales | 1 261 069.00 | | 1 261 069.00 | 1 261 069.00 |
FO Operating subsidies | | | 4 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 687.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 283 367.00 | |
FW Other purchases and external expenses | | | 272 430.00 | |
FX Taxes, duties, and similar payments | | | 28 971.00 | |
FY Salaries and Wages | | | 615 582.00 | |
FZ Social Security Contributions | | | 236 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 868.00 | |
GE Other Expenses | | | 69 229.00 | |
GF Total Operating Expenses (II) | | | 1 255 101.00 | |
GG - OPERATING RESULT (I - II) | | | 28 266.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 036.00 | 46 591.00 | | 48 036.00 |
A4 Equity method investments | 40 000.00 | 40 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 888.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 888.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 888.00 | | -35.00 |
HK Income tax | -1 804.00 | -806.00 | | -1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 007.00 | 1 187 848.00 | | 1 284 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 402.00 | 1 169 607.00 | | 1 253 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 605.00 | 18 242.00 | | 30 605.00 |
HP References: Equipment leasing | 17 301.00 | 14 963.00 | | 17 301.00 |
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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 | 395 131.00 | | 9 375.00 | 395 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 48 015.00 | |
I4 DECREASES Grand Total | | 49.00 | 404 457.00 | |
IO DECREASES Total including other intangible assets | | | 290 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 205.00 | | | 290 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 862.00 | | 9 375.00 | 56 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 064.00 | | | 48 064.00 |
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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 | 48 450.00 | 7 619.00 | | 48 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 245.00 | 7 619.00 | | 46 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 958.00 | 24 868.00 | 17 687.00 | 22 958.00 |
7B Total provisions for depreciation | 22 958.00 | 24 868.00 | 17 687.00 | 22 958.00 |
7C Grand total | 22 958.00 | 24 868.00 | 17 687.00 | 22 958.00 |
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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 | 15 777.00 | 15 777.00 | | 15 777.00 |
8C Staff and Related Accounts | 77 122.00 | 77 122.00 | | 77 122.00 |
8D Social Security and Other Social Organizations | 107 873.00 | 107 873.00 | | 107 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
8L Deferred income | 112 007.00 | 112 007.00 | | 112 007.00 |
UT Other financial assets | 48 000.00 | | | 48 000.00 |
UX Other trade receivables | 437 409.00 | | | 437 409.00 |
VA Doubtful or disputed receivables | 36 135.00 | | | 36 135.00 |
VB VAT | 2 179.00 | | | 2 179.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 22 612.00 | | | 22 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 929.00 | 13 929.00 | | 13 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VS Prepaid expenses | 14 045.00 | | | 14 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 777.00 | 512 777.00 | 48 000.00 | 560 777.00 |
VW VAT | 94 868.00 | 94 868.00 | | 94 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 919.00 | 421 919.00 | | 421 919.00 |
