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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 18 532.00 | 10 793.00 | 7 740.00 | 18 532.00 |
AT Other tangible assets | 30 932.00 | 13 812.00 | 17 120.00 | 30 932.00 |
BD Other fixed assets | 10 187.00 | | 10 187.00 | 10 187.00 |
BJ TOTAL (I) | 163 105.00 | 28 966.00 | 134 139.00 | 163 105.00 |
BP Services in progress | 71 651.00 | | 71 651.00 | 71 651.00 |
BX Customers and related accounts | 157 891.00 | 15 404.00 | 142 487.00 | 157 891.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CD Marketable securities | 17 262.00 | | 17 262.00 | 17 262.00 |
CF Cash and cash equivalents | 92 275.00 | | 92 275.00 | 92 275.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 343 719.00 | 15 404.00 | 328 315.00 | 343 719.00 |
CO Grand total (0 to V) | 506 824.00 | 44 370.00 | 462 454.00 | 506 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 928.00 | 116 928.00 | | 116 928.00 |
DD Legal reserve (1) | 11 693.00 | 11 693.00 | | 11 693.00 |
DG Other reserves | 157 789.00 | 164 871.00 | | 157 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 767.00 | 5 190.00 | | 58 767.00 |
DL TOTAL (I) | 345 178.00 | 298 682.00 | | 345 178.00 |
DU Loans and Debts from Credit Institutions (3) | 20 442.00 | 30 188.00 | | 20 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 629.00 | 15 247.00 | | 18 629.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 5 749.00 | 16 965.00 | | 5 749.00 |
DY Tax and social security liabilities | 70 956.00 | 72 832.00 | | 70 956.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 117 276.00 | 135 732.00 | | 117 276.00 |
EE Grand total (I to V) | 462 454.00 | 434 414.00 | | 462 454.00 |
EG Accrued income and payables due within one year | 103 860.00 | 115 290.00 | | 103 860.00 |
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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 | 301 600.00 | | 301 600.00 | 301 600.00 |
FJ Net sales | 301 600.00 | | 301 600.00 | 301 600.00 |
FM Inventory production | | | 3 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 307 745.00 | |
FU Purchases of raw materials and other supplies | | | 5 548.00 | |
FW Other purchases and external expenses | | | 61 391.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 140 340.00 | |
FZ Social Security Contributions | | | 48 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 867.00 | |
GE Other Expenses | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 281 306.00 | |
GG - OPERATING RESULT (I - II) | | | 26 439.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 454.00 | | | 47 454.00 |
HD Total exceptional income (VII) | 47 454.00 | | | 47 454.00 |
HE Exceptional expenses on management operations | 1 298.00 | 172.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 172.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 157.00 | -172.00 | | 46 157.00 |
HK Income tax | 14 031.00 | -103.00 | | 14 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 828.00 | 256 197.00 | | 355 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 061.00 | 251 007.00 | | 297 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 767.00 | 5 190.00 | | 58 767.00 |
HP References: Equipment leasing | | 2 187.00 | | |
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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 | 163 105.00 | | | 163 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 187.00 | |
I4 DECREASES Grand Total | | | 163 105.00 | |
IO DECREASES Total including other intangible assets | | | 103 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 454.00 | | | 103 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 464.00 | | | 49 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 187.00 | | | 10 187.00 |
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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 | 20 441.00 | 8 525.00 | | 20 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 079.00 | 8 525.00 | | 16 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 820.00 | 9 867.00 | 1 283.00 | 6 820.00 |
7B Total provisions for depreciation | 6 820.00 | 9 867.00 | 1 283.00 | 6 820.00 |
7C Grand total | 6 820.00 | 9 867.00 | 1 283.00 | 6 820.00 |
UE of which provisions and reversals: - Operating | | 9 867.00 | 1 283.00 | |
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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
8C Staff and Related Accounts | 8 513.00 | 8 513.00 | | 8 513.00 |
8D Social Security and Other Social Organizations | 22 983.00 | 22 983.00 | | 22 983.00 |
UX Other trade receivables | 139 468.00 | | | 139 468.00 |
VA Doubtful or disputed receivables | 18 423.00 | | | 18 423.00 |
VB VAT | 973.00 | | | 973.00 |
VC Group and associates | 1 585.00 | | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 20 442.00 | 7 026.00 | 13 416.00 | 20 442.00 |
VI Group and Associates | 30 296.00 | 30 296.00 | | 30 296.00 |
VK Loans repaid during the year | 9 747.00 | | | 9 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 531.00 | 162 531.00 | | 162 531.00 |
VW VAT | 25 914.00 | 25 914.00 | | 25 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 776.00 | 102 360.00 | 13 416.00 | 115 776.00 |
