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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 | 35 251.00 | 18 524.00 | 16 727.00 | 35 251.00 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AT Other tangible assets | 69 594.00 | 40 981.00 | 28 613.00 | 69 594.00 |
BB Receivables related to investments | 79 639.00 | | 79 639.00 | 79 639.00 |
BJ TOTAL (I) | 361 649.00 | 59 505.00 | 302 144.00 | 361 649.00 |
BX Customers and related accounts | 690 878.00 | 17 266.00 | 673 613.00 | 690 878.00 |
BZ Other receivables | 68 726.00 | | 68 726.00 | 68 726.00 |
CD Marketable securities | 4 988.00 | | 4 988.00 | 4 988.00 |
CF Cash and cash equivalents | 11 328.00 | | 11 328.00 | 11 328.00 |
CH Prepaid expenses | 79 262.00 | | 79 262.00 | 79 262.00 |
CJ TOTAL (II) | 855 182.00 | 17 266.00 | 837 917.00 | 855 182.00 |
CO Grand total (0 to V) | 1 216 831.00 | 76 771.00 | 1 140 061.00 | 1 216 831.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 390.00 | 7 700.00 | | 7 390.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 407 290.00 | 387 613.00 | | 407 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 352.00 | 35 487.00 | | 74 352.00 |
DL TOTAL (I) | 489 802.00 | 431 570.00 | | 489 802.00 |
DU Loans and Debts from Credit Institutions (3) | 60 840.00 | 52 691.00 | | 60 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 342.00 | | |
DX Trade payables and related accounts | 194 909.00 | 193 754.00 | | 194 909.00 |
DY Tax and social security liabilities | 328 335.00 | 243 597.00 | | 328 335.00 |
EA Other liabilities | 66 174.00 | 7 206.00 | | 66 174.00 |
EC TOTAL (IV) | 650 259.00 | 498 590.00 | | 650 259.00 |
EE Grand total (I to V) | 1 140 061.00 | 930 160.00 | | 1 140 061.00 |
EG Accrued income and payables due within one year | 618 237.00 | 477 244.00 | | 618 237.00 |
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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 | 2 078 592.00 | | 2 078 592.00 | 2 078 592.00 |
FJ Net sales | 2 078 592.00 | | 2 078 592.00 | 2 078 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 091 602.00 | |
FW Other purchases and external expenses | | | 1 232 825.00 | |
FX Taxes, duties, and similar payments | | | 9 431.00 | |
FY Salaries and Wages | | | 525 844.00 | |
FZ Social Security Contributions | | | 193 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 007 069.00 | |
GG - OPERATING RESULT (I - II) | | | 84 533.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 009.00 | 4 670.00 | | 13 009.00 |
A2 TOTAL ASSETS | 220.00 | 16 049.00 | | 220.00 |
HA Exceptional income from management transactions | 1 849.00 | | | 1 849.00 |
HD Total exceptional income (VII) | 1 849.00 | | | 1 849.00 |
HE Exceptional expenses on management operations | 2 600.00 | 3 600.00 | | 2 600.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | 3 600.00 | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451.00 | -3 600.00 | | -2 451.00 |
HK Income tax | 7 659.00 | -287.00 | | 7 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 847.00 | 1 820 887.00 | | 2 094 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 496.00 | 1 785 400.00 | | 2 020 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 352.00 | 35 487.00 | | 74 352.00 |
HP References: Equipment leasing | 28 560.00 | 24 456.00 | | 28 560.00 |
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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 | 318 553.00 | | 48 159.00 | 318 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 804.00 | |
I4 DECREASES Grand Total | | 5 063.00 | 361 649.00 | |
IO DECREASES Total including other intangible assets | | | 212 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 063.00 | 69 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 234.00 | | 11 017.00 | 201 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 538.00 | | 9 119.00 | 65 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 781.00 | | 28 023.00 | 51 781.00 |
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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 | 35 166.00 | 27 703.00 | 3 363.00 | 35 166.00 |
PE DEPRECIATION Total including other intangible assets | 7 486.00 | 11 039.00 | | 7 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 680.00 | 16 664.00 | 3 363.00 | 27 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 266.00 | | |
7B Total provisions for depreciation | | 17 266.00 | | |
7C Grand total | | 17 266.00 | | |
UE of which provisions and reversals: - Operating | | 17 266.00 | | |
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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 | 194 909.00 | 194 909.00 | | 194 909.00 |
8C Staff and Related Accounts | 99 791.00 | 99 791.00 | | 99 791.00 |
8D Social Security and Other Social Organizations | 79 451.00 | 79 451.00 | | 79 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 174.00 | 66 174.00 | | 66 174.00 |
UL Receivables related to investments | 79 639.00 | 79 639.00 | | 79 639.00 |
UX Other trade receivables | 672 167.00 | | | 672 167.00 |
VA Doubtful or disputed receivables | 18 712.00 | | | 18 712.00 |
VB VAT | 40 930.00 | | | 40 930.00 |
VH Loans with a maturity of more than one year at origin | 60 840.00 | 28 818.00 | 32 022.00 | 60 840.00 |
VJ Loans taken out during the year | 34 804.00 | | | 34 804.00 |
VK Loans repaid during the year | 26 654.00 | | | 26 654.00 |
VM Income taxes | 17 828.00 | | | 17 828.00 |
VP Miscellaneous | 4 572.00 | | | 4 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 396.00 | | | 5 396.00 |
VS Prepaid expenses | 79 262.00 | | | 79 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 506.00 | 899 794.00 | 18 712.00 | 918 506.00 |
VW VAT | 147 822.00 | 147 822.00 | | 147 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 259.00 | 618 237.00 | 32 022.00 | 650 259.00 |
