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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AJ Other Intangible Assets | 22 867.00 | 22 867.00 | | 22 867.00 |
AR Technical installations, industrial equipment and tools | 4 652.00 | 4 211.00 | 441.00 | 4 652.00 |
AT Other tangible assets | 120 015.00 | 113 459.00 | 6 557.00 | 120 015.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 26 967.00 | | 26 967.00 | 26 967.00 |
BJ TOTAL (I) | 318 420.00 | 145 477.00 | 172 943.00 | 318 420.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 120 845.00 | 2 523.00 | 118 322.00 | 120 845.00 |
BZ Other receivables | 225 340.00 | | 225 340.00 | 225 340.00 |
CD Marketable securities | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 73 268.00 | | 73 268.00 | 73 268.00 |
CJ TOTAL (II) | 422 736.00 | 2 523.00 | 420 213.00 | 422 736.00 |
CO Grand total (0 to V) | 741 156.00 | 148 000.00 | 593 156.00 | 741 156.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 430.00 | 80 430.00 | | 80 430.00 |
DD Legal reserve (1) | 16 060.00 | 16 060.00 | | 16 060.00 |
DH Retained earnings | 291 251.00 | 282 173.00 | | 291 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 761.00 | 43 723.00 | | 10 761.00 |
DL TOTAL (I) | 398 503.00 | 422 387.00 | | 398 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 3 073.00 | | 472.00 |
DX Trade payables and related accounts | 57 724.00 | 38 945.00 | | 57 724.00 |
DY Tax and social security liabilities | 126 408.00 | 159 439.00 | | 126 408.00 |
EA Other liabilities | 10 049.00 | 544.00 | | 10 049.00 |
EC TOTAL (IV) | 194 653.00 | 202 001.00 | | 194 653.00 |
EE Grand total (I to V) | 593 156.00 | 624 388.00 | | 593 156.00 |
EG Accrued income and payables due within one year | 194 653.00 | 202 001.00 | | 194 653.00 |
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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 | 1 322 058.00 | | 1 322 058.00 | 1 322 058.00 |
FJ Net sales | 1 322 058.00 | | 1 322 058.00 | 1 322 058.00 |
FQ Other income | | | 38 628.00 | |
FR Total operating income (I) | | | 1 360 686.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 767 493.00 | |
FX Taxes, duties, and similar payments | | | 12 711.00 | |
FY Salaries and Wages | | | 423 673.00 | |
FZ Social Security Contributions | | | 128 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 081.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 340 984.00 | |
GG - OPERATING RESULT (I - II) | | | 19 702.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 12 794.00 | |
GU Total financial expenses (VI) | | | 12 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 120.00 | 8 152.00 | | 4 120.00 |
HD Total exceptional income (VII) | 4 120.00 | 8 152.00 | | 4 120.00 |
HE Exceptional expenses on management operations | 270.00 | 485.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 593.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 1 078.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850.00 | 7 074.00 | | 3 850.00 |
HK Income tax | | 5 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 810.00 | 1 382 364.00 | | 1 364 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 048.00 | 1 338 641.00 | | 1 354 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 761.00 | 43 723.00 | | 10 761.00 |
HP References: Equipment leasing | 193 514.00 | 197 528.00 | | 193 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 523.00 | | | 2 523.00 |
7B Total provisions for depreciation | 2 523.00 | | | 2 523.00 |
7C Grand total | 2 523.00 | | | 2 523.00 |
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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 | 57 724.00 | 57 724.00 | | 57 724.00 |
8C Staff and Related Accounts | 30 101.00 | 30 101.00 | | 30 101.00 |
8D Social Security and Other Social Organizations | 45 155.00 | 45 155.00 | | 45 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 049.00 | 10 049.00 | | 10 049.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 26 967.00 | | | 26 967.00 |
UX Other trade receivables | 117 827.00 | | | 117 827.00 |
UY Staff and related accounts | 1 929.00 | | | 1 929.00 |
VA Doubtful or disputed receivables | 3 018.00 | | | 3 018.00 |
VB VAT | 6 071.00 | | | 6 071.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 26 475.00 | | | 26 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 865.00 | | | 180 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 403.00 | 346 436.00 | 26 967.00 | 373 403.00 |
VW VAT | 47 278.00 | 47 278.00 | | 47 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 653.00 | 194 653.00 | | 194 653.00 |
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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 | 13.00 | 14.00 | | 13.00 |
ZE Dividends | 27.00 | | | 27.00 |
