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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 | 7 508.00 | 7 508.00 | | 7 508.00 |
AH Goodwill | 613 255.00 | | 613 255.00 | 613 255.00 |
AT Other tangible assets | 298 891.00 | 150 923.00 | 147 968.00 | 298 891.00 |
BH Other financial assets | 12 539.00 | | 12 539.00 | 12 539.00 |
BJ TOTAL (I) | 939 694.00 | 158 431.00 | 781 262.00 | 939 694.00 |
BP Services in progress | 170 641.00 | | 170 641.00 | 170 641.00 |
BX Customers and related accounts | 377 967.00 | | 377 967.00 | 377 967.00 |
BZ Other receivables | 104 955.00 | | 104 955.00 | 104 955.00 |
CD Marketable securities | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 75 555.00 | | 75 555.00 | 75 555.00 |
CH Prepaid expenses | 17 420.00 | | 17 420.00 | 17 420.00 |
CJ TOTAL (II) | 747 424.00 | | 747 424.00 | 747 424.00 |
CO Grand total (0 to V) | 1 687 118.00 | 158 431.00 | 1 528 687.00 | 1 687 118.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 261 596.00 | | | 261 596.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DG Other reserves | 408 615.00 | | | 408 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 491.00 | | | 113 491.00 |
DL TOTAL (I) | 956 953.00 | | | 956 953.00 |
DU Loans and Debts from Credit Institutions (3) | 159 456.00 | | | 159 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 031.00 | | | 84 031.00 |
DX Trade payables and related accounts | 53 394.00 | | | 53 394.00 |
DY Tax and social security liabilities | 274 751.00 | | | 274 751.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 571 733.00 | | | 571 733.00 |
EE Grand total (I to V) | 1 528 687.00 | | | 1 528 687.00 |
EG Accrued income and payables due within one year | 537 141.00 | | | 537 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 809.00 | | | 4 809.00 |
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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 | 1 910 104.00 | | 1 910 104.00 | 1 910 104.00 |
FJ Net sales | 1 910 104.00 | | 1 910 104.00 | 1 910 104.00 |
FM Inventory production | | | -28 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 569.00 | |
FR Total operating income (I) | | | 1 922 637.00 | |
FW Other purchases and external expenses | | | 552 618.00 | |
FX Taxes, duties, and similar payments | | | 27 429.00 | |
FY Salaries and Wages | | | 740 417.00 | |
FZ Social Security Contributions | | | 387 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 312.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 767 823.00 | |
GG - OPERATING RESULT (I - II) | | | 154 813.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 569.00 | | | 40 569.00 |
A2 TOTAL ASSETS | 99 641.00 | | | 99 641.00 |
HE Exceptional expenses on management operations | 2 394.00 | | | 2 394.00 |
HF Exceptional expenses on capital transactions | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 424.00 | | | -4 424.00 |
HK Income tax | 34 859.00 | | | 34 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 745.00 | | | 1 922 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 254.00 | | | 1 809 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 491.00 | | | 113 491.00 |
HP References: Equipment leasing | 37 142.00 | | | 37 142.00 |
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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 | 1 023 322.00 | | | 1 023 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 039.00 | |
I4 DECREASES Grand Total | | | 939 694.00 | |
IO DECREASES Total including other intangible assets | | | 7 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 508.00 | | | 7 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 520.00 | | | 392 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 039.00 | | | 10 039.00 |
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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 | 254 369.00 | 60 312.00 | 156 249.00 | 254 369.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 860.00 | 60 312.00 | 156 249.00 | 246 860.00 |
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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 | 53 394.00 | 53 394.00 | | 53 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 132.00 | 84 132.00 | | 84 132.00 |
UT Other financial assets | 12 539.00 | | | 12 539.00 |
UX Other trade receivables | 377 968.00 | | | 377 968.00 |
VG Loans with a maturity of up to one year at origin | 4 810.00 | 4 810.00 | | 4 810.00 |
VH Loans with a maturity of more than one year at origin | 154 647.00 | 120 054.00 | 34 592.00 | 154 647.00 |
VJ Loans taken out during the year | 89 167.00 | | | 89 167.00 |
VK Loans repaid during the year | 65 131.00 | | | 65 131.00 |
VP Miscellaneous | 104 955.00 | | | 104 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 752.00 | 274 752.00 | | 274 752.00 |
VS Prepaid expenses | 17 421.00 | | | 17 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 883.00 | 500 344.00 | 12 539.00 | 512 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 734.00 | 537 142.00 | 34 592.00 | 571 734.00 |
