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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 | 237 862.00 | 145 879.00 | 91 983.00 | 237 862.00 |
BH Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
BJ TOTAL (I) | 880 306.00 | 153 387.00 | 726 918.00 | 880 306.00 |
BP Services in progress | 145 025.00 | | 145 025.00 | 145 025.00 |
BX Customers and related accounts | 279 990.00 | | 279 990.00 | 279 990.00 |
BZ Other receivables | 131 071.00 | | 131 071.00 | 131 071.00 |
CD Marketable securities | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 83 413.00 | | 83 413.00 | 83 413.00 |
CH Prepaid expenses | 18 801.00 | | 18 801.00 | 18 801.00 |
CJ TOTAL (II) | 659 186.00 | | 659 186.00 | 659 186.00 |
CO Grand total (0 to V) | 1 539 492.00 | 153 387.00 | 1 386 104.00 | 1 539 492.00 |
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 | 412 106.00 | | | 412 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 641.00 | | | 51 641.00 |
DL TOTAL (I) | 898 594.00 | | | 898 594.00 |
DU Loans and Debts from Credit Institutions (3) | 138 635.00 | | | 138 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 445.00 | | | 62 445.00 |
DX Trade payables and related accounts | 75 985.00 | | | 75 985.00 |
DY Tax and social security liabilities | 207 492.00 | | | 207 492.00 |
EA Other liabilities | 2 950.00 | | | 2 950.00 |
EC TOTAL (IV) | 487 509.00 | | | 487 509.00 |
EE Grand total (I to V) | 1 386 104.00 | | | 1 386 104.00 |
EG Accrued income and payables due within one year | 412 906.00 | | | 412 906.00 |
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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 | 1 714 257.00 | | 1 714 257.00 | 1 714 257.00 |
FJ Net sales | 1 714 257.00 | | 1 714 257.00 | 1 714 257.00 |
FM Inventory production | | | -25 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 808.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 811 830.00 | |
FW Other purchases and external expenses | | | 506 714.00 | |
FX Taxes, duties, and similar payments | | | 19 259.00 | |
FY Salaries and Wages | | | 752 953.00 | |
FZ Social Security Contributions | | | 430 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 228.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 754 886.00 | |
GG - OPERATING RESULT (I - II) | | | 56 943.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 122 808.00 | | | 122 808.00 |
A3 TOTAL ASSETS | 118 155.00 | | | 118 155.00 |
HB Exceptional income from capital transactions | 25 750.00 | | | 25 750.00 |
HD Total exceptional income (VII) | 25 750.00 | | | 25 750.00 |
HE Exceptional expenses on management operations | 6 591.00 | | | 6 591.00 |
HF Exceptional expenses on capital transactions | 13 032.00 | | | 13 032.00 |
HH Total exceptional expenses (VIII) | 19 623.00 | | | 19 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 126.00 | | | 6 126.00 |
HK Income tax | 9 760.00 | | | 9 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 646.00 | | | 1 837 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 005.00 | | | 1 786 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 641.00 | | | 51 641.00 |
HP References: Equipment leasing | 42 353.00 | | | 42 353.00 |
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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 | 939 694.00 | | 3 916.00 | 939 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 680.00 | |
I4 DECREASES Grand Total | | 63 304.00 | 880 306.00 | |
IO DECREASES Total including other intangible assets | | | 620 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 304.00 | 237 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 764.00 | | | 620 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 893.00 | | 2 275.00 | 298 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 039.00 | | 1 641.00 | 20 039.00 |
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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 | 158 432.00 | 45 228.00 | 50 272.00 | 158 432.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 923.00 | 45 228.00 | 50 272.00 | 150 923.00 |
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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 | 75 986.00 | 75 986.00 | | 75 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 396.00 | 65 396.00 | | 65 396.00 |
UT Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
UX Other trade receivables | 279 990.00 | 279 990.00 | | 279 990.00 |
VH Loans with a maturity of more than one year at origin | 138 636.00 | 64 033.00 | 74 603.00 | 138 636.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 76 011.00 | | | 76 011.00 |
VP Miscellaneous | 131 071.00 | 131 071.00 | | 131 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 492.00 | 207 492.00 | | 207 492.00 |
VS Prepaid expenses | 18 802.00 | 18 802.00 | | 18 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 043.00 | 429 863.00 | 14 180.00 | 444 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 510.00 | 412 907.00 | 74 603.00 | 487 510.00 |
