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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 | 5 976.00 | 3 355.00 | 2 621.00 | 5 976.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 112 058.00 | 98 548.00 | 13 509.00 | 112 058.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 346 966.00 | 101 903.00 | 245 063.00 | 346 966.00 |
BX Customers and related accounts | 99 278.00 | | 99 278.00 | 99 278.00 |
BZ Other receivables | 531 567.00 | | 531 567.00 | 531 567.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 9 063.00 | | 9 063.00 | 9 063.00 |
CH Prepaid expenses | 17 271.00 | | 17 271.00 | 17 271.00 |
CJ TOTAL (II) | 807 179.00 | | 807 179.00 | 807 179.00 |
CO Grand total (0 to V) | 1 154 146.00 | 101 903.00 | 1 052 243.00 | 1 154 146.00 |
CR Shares due in more than one year | 165 524.00 | | | 165 524.00 |
CU Other investments | 23 683.00 | | 23 683.00 | 23 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 183.00 | 6 183.00 | | 6 183.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 427 556.00 | 414 518.00 | | 427 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 212.00 | 13 037.00 | | 31 212.00 |
DL TOTAL (I) | 574 952.00 | 543 739.00 | | 574 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 289.00 | | |
DX Trade payables and related accounts | 132 341.00 | 90 775.00 | | 132 341.00 |
DY Tax and social security liabilities | 104 624.00 | 154 191.00 | | 104 624.00 |
EA Other liabilities | 240 324.00 | 408 954.00 | | 240 324.00 |
EC TOTAL (IV) | 477 290.00 | 654 211.00 | | 477 290.00 |
EE Grand total (I to V) | 1 052 243.00 | 1 197 951.00 | | 1 052 243.00 |
EG Accrued income and payables due within one year | 477 290.00 | 654 211.00 | | 477 290.00 |
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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 | 1 197 049.00 | | 1 197 049.00 | 1 197 049.00 |
FJ Net sales | 1 197 049.00 | | 1 197 049.00 | 1 197 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 905.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 203 220.00 | |
FW Other purchases and external expenses | | | 624 201.00 | |
FX Taxes, duties, and similar payments | | | 55 596.00 | |
FY Salaries and Wages | | | 324 976.00 | |
FZ Social Security Contributions | | | 137 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 1 151 197.00 | |
GG - OPERATING RESULT (I - II) | | | 52 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 358.00 | |
GP Total financial income (V) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 806.00 | 9 880.00 | | 1 806.00 |
HF Exceptional expenses on capital transactions | 3 191.00 | | | 3 191.00 |
HH Total exceptional expenses (VIII) | 4 997.00 | 9 880.00 | | 4 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 997.00 | -9 880.00 | | -4 997.00 |
HK Income tax | 20 173.00 | 4 701.00 | | 20 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 581.00 | 1 412 630.00 | | 1 207 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 368.00 | 1 399 592.00 | | 1 176 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 212.00 | 13 037.00 | | 31 212.00 |
HP References: Equipment leasing | 24 951.00 | 6 047.00 | | 24 951.00 |
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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 | 335 489.00 | | 11 478.00 | 335 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 932.00 | |
I4 DECREASES Grand Total | | | 346 967.00 | |
IO DECREASES Total including other intangible assets | | | 210 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 977.00 | | | 210 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 581.00 | | 11 478.00 | 100 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 932.00 | | | 23 932.00 |
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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 | 98 372.00 | 3 531.00 | | 98 372.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 017.00 | 3 531.00 | | 95 017.00 |
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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 | 132 341.00 | 132 341.00 | | 132 341.00 |
8C Staff and Related Accounts | 25 495.00 | 25 495.00 | | 25 495.00 |
8D Social Security and Other Social Organizations | 36 781.00 | 36 781.00 | | 36 781.00 |
8E Income Taxes | 9 111.00 | 9 111.00 | | 9 111.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 99 278.00 | 99 278.00 | | 99 278.00 |
VA Doubtful or disputed receivables | | | 100.00 | |
VB VAT | 23 968.00 | 23 968.00 | | 23 968.00 |
VC Group and associates | 337 484.00 | 337 484.00 | | 337 484.00 |
VI Group and Associates | 240 325.00 | 240 325.00 | | 240 325.00 |
VM Income taxes | 632.00 | 24 600.00 | | 632.00 |
VP Miscellaneous | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 722.00 | 6 722.00 | | 6 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 524.00 | | 165 524.00 | 165 524.00 |
VS Prepaid expenses | 17 271.00 | 17 271.00 | | 17 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 216.00 | 482 592.00 | 165 624.00 | 648 216.00 |
VW VAT | 26 516.00 | 26 516.00 | | 26 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 291.00 | 477 291.00 | | 477 291.00 |
