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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 | 12 796.00 | 12 796.00 | | 12 796.00 |
AH Goodwill | 80 036.00 | | 80 036.00 | 80 036.00 |
AT Other tangible assets | 81 786.00 | 76 802.00 | 4 985.00 | 81 786.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 174 712.00 | 89 598.00 | 85 114.00 | 174 712.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 91 987.00 | | 91 987.00 | 91 987.00 |
BZ Other receivables | 51 204.00 | | 51 204.00 | 51 204.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 148 893.00 | | 148 893.00 | 148 893.00 |
CO Grand total (0 to V) | 323 605.00 | 89 598.00 | 234 007.00 | 323 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 400.00 | 600.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 711.00 | 69 800.00 | | 83 711.00 |
DL TOTAL (I) | 89 612.00 | 75 900.00 | | 89 612.00 |
DU Loans and Debts from Credit Institutions (3) | 54 569.00 | 59 209.00 | | 54 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | 5 870.00 | | 2 217.00 |
DX Trade payables and related accounts | 12 543.00 | 15 209.00 | | 12 543.00 |
DY Tax and social security liabilities | 74 273.00 | 78 766.00 | | 74 273.00 |
EA Other liabilities | 792.00 | 11 568.00 | | 792.00 |
EC TOTAL (IV) | 144 396.00 | 170 623.00 | | 144 396.00 |
EE Grand total (I to V) | 234 007.00 | 246 523.00 | | 234 007.00 |
EG Accrued income and payables due within one year | 122 172.00 | 129 747.00 | | 122 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 693.00 | | | 13 693.00 |
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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 | 437 203.00 | | 437 203.00 | 437 203.00 |
FJ Net sales | 437 203.00 | | 437 203.00 | 437 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 438 605.00 | |
FW Other purchases and external expenses | | | 132 937.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 160 218.00 | |
FZ Social Security Contributions | | | 18 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 329 754.00 | |
GG - OPERATING RESULT (I - II) | | | 108 851.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 547.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 547.00 | | 833.00 |
HE Exceptional expenses on management operations | 1 169.00 | 10 915.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 10 915.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -8 367.00 | | -469.00 |
HK Income tax | 23 320.00 | 21 202.00 | | 23 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 438.00 | 397 200.00 | | 439 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 727.00 | 327 400.00 | | 355 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 711.00 | 69 800.00 | | 83 711.00 |
HP References: Equipment leasing | 7 711.00 | | | 7 711.00 |
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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 | 183 951.00 | | 1 133.00 | 183 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 10 373.00 | 174 712.00 | |
IO DECREASES Total including other intangible assets | | | 12 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 373.00 | 81 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 796.00 | | | 12 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 026.00 | | 1 133.00 | 91 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 90 338.00 | 9 499.00 | 10 240.00 | 90 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 396.00 | 7 400.00 | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 942.00 | 2 099.00 | 10 240.00 | 84 942.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 12 543.00 | 12 543.00 | | 12 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 91 987.00 | | | 91 987.00 |
VG Loans with a maturity of up to one year at origin | 13 693.00 | 13 693.00 | | 13 693.00 |
VH Loans with a maturity of more than one year at origin | 40 876.00 | 18 653.00 | 22 223.00 | 40 876.00 |
VI Group and Associates | 2 201.00 | 2 201.00 | | 2 201.00 |
VK Loans repaid during the year | 18 333.00 | | | 18 333.00 |
VP Miscellaneous | 51 204.00 | | | 51 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 273.00 | 74 273.00 | | 74 273.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 913.00 | 144 819.00 | 94.00 | 144 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 396.00 | 122 172.00 | 22 223.00 | 144 396.00 |
