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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
AH Goodwill | 137 745.00 | | 137 745.00 | 137 745.00 |
AT Other tangible assets | 3 807.00 | 3 670.00 | 137.00 | 3 807.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 146 128.00 | 7 995.00 | 138 133.00 | 146 128.00 |
BP Services in progress | 11 760.00 | | 11 760.00 | 11 760.00 |
BX Customers and related accounts | 202 614.00 | 16 166.00 | 186 448.00 | 202 614.00 |
BZ Other receivables | 283 306.00 | | 283 306.00 | 283 306.00 |
CD Marketable securities | 5 750.00 | | 5 750.00 | 5 750.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 506 043.00 | 16 166.00 | 489 877.00 | 506 043.00 |
CO Grand total (0 to V) | 652 172.00 | 24 161.00 | 628 011.00 | 652 172.00 |
CR Shares due in more than one year | 19 399.00 | | | 19 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 317 720.00 | | | 317 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 296.00 | | | 24 296.00 |
DL TOTAL (I) | 380 517.00 | | | 380 517.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 130 117.00 | | | 130 117.00 |
DY Tax and social security liabilities | 85 422.00 | | | 85 422.00 |
EB Prepaid income (2) | 22 481.00 | | | 22 481.00 |
EC TOTAL (IV) | 247 493.00 | | | 247 493.00 |
EE Grand total (I to V) | 628 011.00 | | | 628 011.00 |
EG Accrued income and payables due within one year | 247 493.00 | | | 247 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 000.00 | | | 9 000.00 |
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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 | 532 912.00 | | 532 912.00 | 532 912.00 |
FJ Net sales | 532 912.00 | | 532 912.00 | 532 912.00 |
FM Inventory production | | | -3 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 533 416.00 | |
FW Other purchases and external expenses | | | 325 167.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 128 249.00 | |
FZ Social Security Contributions | | | 43 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 503 655.00 | |
GG - OPERATING RESULT (I - II) | | | 29 760.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
HK Income tax | 6 334.00 | | | 6 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 347.00 | | | 534 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 050.00 | | | 510 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 296.00 | | | 24 296.00 |
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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 | 150 678.00 | | 250.00 | 150 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 146 128.00 | |
IO DECREASES Total including other intangible assets | | | 142 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 3 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 070.00 | | | 142 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 607.00 | | | 8 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 12 169.00 | 625.00 | 4 800.00 | 12 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 844.00 | 625.00 | 4 800.00 | 7 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 862.00 | | 2 696.00 | 18 862.00 |
7B Total provisions for depreciation | 18 862.00 | | 2 696.00 | 18 862.00 |
7C Grand total | 18 862.00 | | 2 696.00 | 18 862.00 |
UE of which provisions and reversals: - Operating | | | 2 696.00 | |
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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 | 130 117.00 | 130 117.00 | | 130 117.00 |
8C Staff and Related Accounts | 16 223.00 | 16 223.00 | | 16 223.00 |
8D Social Security and Other Social Organizations | 17 288.00 | 17 288.00 | | 17 288.00 |
8L Deferred income | 22 481.00 | 22 481.00 | | 22 481.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 183 215.00 | 183 215.00 | | 183 215.00 |
VA Doubtful or disputed receivables | 19 399.00 | | 19 399.00 | 19 399.00 |
VB VAT | 19 784.00 | 19 784.00 | | 19 784.00 |
VC Group and associates | 240 535.00 | 240 535.00 | | 240 535.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 4 042.00 | 4 042.00 | | 4 042.00 |
VP Miscellaneous | 5 876.00 | 5 876.00 | | 5 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 067.00 | 13 067.00 | | 13 067.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 783.00 | 469 134.00 | 19 649.00 | 488 783.00 |
VW VAT | 49 721.00 | 49 721.00 | | 49 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 493.00 | 247 493.00 | | 247 493.00 |
