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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AJ Other Intangible Assets | 2 840.00 | 2 840.00 | | 2 840.00 |
AP Buildings | 2 809.00 | 2 809.00 | | 2 809.00 |
AT Other tangible assets | 130 276.00 | 105 059.00 | 25 217.00 | 130 276.00 |
BH Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
BJ TOTAL (I) | 443 771.00 | 110 708.00 | 333 064.00 | 443 771.00 |
BX Customers and related accounts | 292 235.00 | 7 360.00 | 284 875.00 | 292 235.00 |
BZ Other receivables | 29 916.00 | | 29 916.00 | 29 916.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 415 660.00 | | 415 660.00 | 415 660.00 |
CH Prepaid expenses | 14 779.00 | | 14 779.00 | 14 779.00 |
CJ TOTAL (II) | 772 589.00 | 7 360.00 | 765 229.00 | 772 589.00 |
CO Grand total (0 to V) | 1 216 361.00 | 118 068.00 | 1 098 293.00 | 1 216 361.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 394 000.00 | 366 000.00 | | 394 000.00 |
DH Retained earnings | 702.00 | 191.00 | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 147.00 | 67 512.00 | | 70 147.00 |
DL TOTAL (I) | 629 849.00 | 598 702.00 | | 629 849.00 |
DU Loans and Debts from Credit Institutions (3) | 21 879.00 | 42 676.00 | | 21 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 422.00 | 18 165.00 | | 42 422.00 |
DX Trade payables and related accounts | 30 996.00 | 27 170.00 | | 30 996.00 |
DY Tax and social security liabilities | 313 561.00 | 284 883.00 | | 313 561.00 |
EA Other liabilities | 3 360.00 | 3 368.00 | | 3 360.00 |
EB Prepaid income (2) | 56 225.00 | 51 382.00 | | 56 225.00 |
EC TOTAL (IV) | 468 444.00 | 427 644.00 | | 468 444.00 |
EE Grand total (I to V) | 1 098 293.00 | 1 026 346.00 | | 1 098 293.00 |
EG Accrued income and payables due within one year | 467 329.00 | 405 765.00 | | 467 329.00 |
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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 | | | 1 206 632.00 | |
FJ Net sales | | | 1 206 632.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 209 865.00 | |
FW Other purchases and external expenses | | | 239 740.00 | |
FX Taxes, duties, and similar payments | | | 9 343.00 | |
FY Salaries and Wages | | | 560 382.00 | |
FZ Social Security Contributions | | | 246 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 360.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 072 232.00 | |
GG - OPERATING RESULT (I - II) | | | 137 633.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | 1 045.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 1 045.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -1 045.00 | | -6 000.00 |
HJ Employee participation in company results | 49 084.00 | 47 413.00 | | 49 084.00 |
HK Income tax | 12 448.00 | 5 986.00 | | 12 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 670.00 | 1 163 974.00 | | 1 210 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 523.00 | 1 096 462.00 | | 1 140 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 147.00 | 67 512.00 | | 70 147.00 |
HP References: Equipment leasing | 10 044.00 | 10 044.00 | | 10 044.00 |
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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 | 436 258.00 | | | 436 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 647.00 | |
I4 DECREASES Grand Total | | | 443 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 595.00 | | | 125 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 823.00 | | | 10 823.00 |
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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 | 97 367.00 | 13 341.00 | | 97 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 527.00 | 13 341.00 | | 94 527.00 |
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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 | 30 996.00 | 30 996.00 | | 30 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 782.00 | 45 782.00 | | 45 782.00 |
8L Deferred income | 56 225.00 | 56 225.00 | | 56 225.00 |
UT Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
UX Other trade receivables | 292 235.00 | 292 235.00 | | 292 235.00 |
VH Loans with a maturity of more than one year at origin | 21 879.00 | 20 765.00 | 1 115.00 | 21 879.00 |
VK Loans repaid during the year | 20 797.00 | | | 20 797.00 |
VP Miscellaneous | 29 916.00 | 29 916.00 | | 29 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 561.00 | 313 561.00 | | 313 561.00 |
VS Prepaid expenses | 14 779.00 | 14 779.00 | | 14 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 576.00 | 336 929.00 | 9 647.00 | 346 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 444.00 | 467 329.00 | 1 115.00 | 468 444.00 |
