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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 | 25 684.00 | 25 556.00 | 128.00 | 25 684.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 63 317.00 | 47 276.00 | 16 041.00 | 63 317.00 |
BH Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 136 774.00 | 72 832.00 | 63 942.00 | 136 774.00 |
BP Services in progress | 48 900.00 | | 48 900.00 | 48 900.00 |
BX Customers and related accounts | 263 602.00 | | 263 602.00 | 263 602.00 |
BZ Other receivables | 44 833.00 | | 44 833.00 | 44 833.00 |
CD Marketable securities | 85 538.00 | | 85 538.00 | 85 538.00 |
CF Cash and cash equivalents | 34 393.00 | | 34 393.00 | 34 393.00 |
CH Prepaid expenses | 23 285.00 | | 23 285.00 | 23 285.00 |
CJ TOTAL (II) | 500 552.00 | | 500 552.00 | 500 552.00 |
CO Grand total (0 to V) | 637 327.00 | 72 832.00 | 564 494.00 | 637 327.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 127 909.00 | | | 127 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 116.00 | | | 86 116.00 |
DL TOTAL (I) | 324 025.00 | | | 324 025.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 636.00 | | | 17 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | | | 2 095.00 |
DX Trade payables and related accounts | 125 992.00 | | | 125 992.00 |
DY Tax and social security liabilities | 87 458.00 | | | 87 458.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 233 469.00 | | | 233 469.00 |
EE Grand total (I to V) | 564 494.00 | | | 564 494.00 |
EG Accrued income and payables due within one year | 233 273.00 | | | 233 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 093.00 | | | 15 093.00 |
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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 | 1 386 427.00 | | 1 386 427.00 | 1 386 427.00 |
FJ Net sales | 1 386 427.00 | | 1 386 427.00 | 1 386 427.00 |
FM Inventory production | | | -37 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 353 640.00 | |
FW Other purchases and external expenses | | | 677 047.00 | |
FX Taxes, duties, and similar payments | | | 12 281.00 | |
FY Salaries and Wages | | | 377 859.00 | |
FZ Social Security Contributions | | | 173 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 571.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 251 218.00 | |
GG - OPERATING RESULT (I - II) | | | 102 422.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 901.00 | | | 4 901.00 |
A2 TOTAL ASSETS | 79 244.00 | | | 79 244.00 |
HC Reversals of provisions and transfers of expenses | 19 801.00 | | | 19 801.00 |
HD Total exceptional income (VII) | 19 801.00 | | | 19 801.00 |
HE Exceptional expenses on management operations | 3 216.00 | | | 3 216.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 10 216.00 | | | 10 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 584.00 | | | 9 584.00 |
HK Income tax | 26 058.00 | | | 26 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 633.00 | | | 1 373 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 516.00 | | | 1 287 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 116.00 | | | 86 116.00 |
HP References: Equipment leasing | 957.00 | | | 957.00 |
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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 | 150 994.00 | | 7 017.00 | 150 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 772.00 | |
I4 DECREASES Grand Total | | 21 237.00 | 136 775.00 | |
IO DECREASES Total including other intangible assets | | 14 355.00 | 51 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 882.00 | 63 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 039.00 | | | 66 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 192.00 | | 7 008.00 | 63 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 763.00 | | 10.00 | 21 763.00 |
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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 | 83 498.00 | 10 571.00 | 21 237.00 | 83 498.00 |
PE DEPRECIATION Total including other intangible assets | 37 722.00 | 2 189.00 | 14 355.00 | 37 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 776.00 | 8 383.00 | 6 882.00 | 45 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 031.00 | | 2 031.00 | 2 031.00 |
5Z Total provisions for risks and expenses | 19 801.00 | 7 000.00 | 19 801.00 | 19 801.00 |
7C Grand total | 19 801.00 | 7 000.00 | 19 801.00 | 19 801.00 |
UJ - Exceptional | | 7 000.00 | 19 801.00 | |
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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 | 125 992.00 | 125 992.00 | | 125 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
UX Other trade receivables | 263 603.00 | 263 603.00 | | 263 603.00 |
VG Loans with a maturity of up to one year at origin | 15 093.00 | 15 093.00 | | 15 093.00 |
VH Loans with a maturity of more than one year at origin | 2 543.00 | 2 347.00 | 196.00 | 2 543.00 |
VK Loans repaid during the year | 2 332.00 | | | 2 332.00 |
VP Miscellaneous | 44 833.00 | 44 833.00 | | 44 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 458.00 | 87 458.00 | | 87 458.00 |
VS Prepaid expenses | 23 285.00 | 23 285.00 | | 23 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 494.00 | 331 721.00 | 7 772.00 | 339 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 469.00 | 233 273.00 | 196.00 | 233 469.00 |
