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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 | 36 343.00 | 33 389.00 | 2 955.00 | 36 343.00 |
AH Goodwill | 138 510.00 | | 138 510.00 | 138 510.00 |
AT Other tangible assets | 33 093.00 | 26 734.00 | 6 359.00 | 33 093.00 |
BH Other financial assets | 10 909.00 | | 10 909.00 | 10 909.00 |
BJ TOTAL (I) | 218 856.00 | 60 122.00 | 158 733.00 | 218 856.00 |
BX Customers and related accounts | 227 722.00 | 14 953.00 | 212 769.00 | 227 722.00 |
BZ Other receivables | 20 397.00 | | 20 397.00 | 20 397.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 38 579.00 | | 38 579.00 | 38 579.00 |
CH Prepaid expenses | 11 653.00 | | 11 653.00 | 11 653.00 |
CJ TOTAL (II) | 298 371.00 | 14 953.00 | 283 418.00 | 298 371.00 |
CO Grand total (0 to V) | 517 227.00 | 75 076.00 | 442 151.00 | 517 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 113 210.00 | 112 482.00 | | 113 210.00 |
DH Retained earnings | 19.00 | 857.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 973.00 | 26 039.00 | | 9 973.00 |
DL TOTAL (I) | 148 502.00 | 164 679.00 | | 148 502.00 |
DU Loans and Debts from Credit Institutions (3) | 51 841.00 | 49 345.00 | | 51 841.00 |
DX Trade payables and related accounts | 83 487.00 | 101 162.00 | | 83 487.00 |
DY Tax and social security liabilities | 97 613.00 | 80 077.00 | | 97 613.00 |
EA Other liabilities | 60 709.00 | 69 010.00 | | 60 709.00 |
EB Prepaid income (2) | | 5 407.00 | | |
EC TOTAL (IV) | 293 650.00 | 305 000.00 | | 293 650.00 |
EE Grand total (I to V) | 442 151.00 | 469 679.00 | | 442 151.00 |
EG Accrued income and payables due within one year | 231 879.00 | 233 430.00 | | 231 879.00 |
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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 | 458 426.00 | | 458 426.00 | 458 426.00 |
FJ Net sales | 458 426.00 | | 458 426.00 | 458 426.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 461 282.00 | |
FW Other purchases and external expenses | | | 230 534.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 147 280.00 | |
FZ Social Security Contributions | | | 56 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 446 054.00 | |
GG - OPERATING RESULT (I - II) | | | 15 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 471.00 | | | 1 471.00 |
HD Total exceptional income (VII) | 1 471.00 | | | 1 471.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HG Exceptional depreciation and provisions | 4 737.00 | | | 4 737.00 |
HH Total exceptional expenses (VIII) | 5 602.00 | | | 5 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 131.00 | | | -4 131.00 |
HK Income tax | 362.00 | 3 605.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 753.00 | 449 180.00 | | 462 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 780.00 | 423 140.00 | | 452 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 973.00 | 26 039.00 | | 9 973.00 |
HP References: Equipment leasing | 9 183.00 | 7 472.00 | | 9 183.00 |
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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 | 217 485.00 | | 1 371.00 | 217 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 909.00 | |
I4 DECREASES Grand Total | | | 218 856.00 | |
IO DECREASES Total including other intangible assets | | | 174 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 853.00 | | | 174 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 828.00 | | 1 265.00 | 31 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 803.00 | | 106.00 | 10 803.00 |
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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 | 52 611.00 | 7 511.00 | | 52 611.00 |
PE DEPRECIATION Total including other intangible assets | 31 056.00 | 2 332.00 | | 31 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 555.00 | 5 179.00 | | 21 555.00 |
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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 | 83 487.00 | 83 487.00 | | 83 487.00 |
8C Staff and Related Accounts | 18 378.00 | 18 378.00 | | 18 378.00 |
8D Social Security and Other Social Organizations | 35 222.00 | 35 222.00 | | 35 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 375.00 | 14 375.00 | 24 000.00 | 53 375.00 |
UT Other financial assets | 10 909.00 | | | 10 909.00 |
UX Other trade receivables | 209 633.00 | | | 209 633.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 18 089.00 | | | 18 089.00 |
VB VAT | 10 875.00 | | | 10 875.00 |
VH Loans with a maturity of more than one year at origin | 51 841.00 | 29 070.00 | 22 771.00 | 51 841.00 |
VI Group and Associates | 7 334.00 | 7 334.00 | | 7 334.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 504.00 | | | 33 504.00 |
VM Income taxes | 6 994.00 | | | 6 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 11 653.00 | | | 11 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 682.00 | 241 683.00 | 28 999.00 | 270 682.00 |
VW VAT | 42 354.00 | 42 354.00 | | 42 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 650.00 | 231 879.00 | 46 771.00 | 293 650.00 |
