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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
AH Goodwill | 353 084.00 | | 353 084.00 | 353 084.00 |
AT Other tangible assets | 53 676.00 | 34 741.00 | 18 935.00 | 53 676.00 |
BJ TOTAL (I) | 409 406.00 | 36 385.00 | 373 021.00 | 409 406.00 |
BX Customers and related accounts | 62 563.00 | | 62 563.00 | 62 563.00 |
BZ Other receivables | 60 150.00 | | 60 150.00 | 60 150.00 |
CD Marketable securities | 16 344.00 | | 16 344.00 | 16 344.00 |
CF Cash and cash equivalents | 85 753.00 | | 85 753.00 | 85 753.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 225 644.00 | | 225 644.00 | 225 644.00 |
CO Grand total (0 to V) | 635 050.00 | 36 385.00 | 598 665.00 | 635 050.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 454.00 | 8 455.00 | | 8 454.00 |
DG Other reserves | 184 677.00 | 179 306.00 | | 184 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 701.00 | 45 372.00 | | 28 701.00 |
DL TOTAL (I) | 521 834.00 | 533 132.00 | | 521 834.00 |
DU Loans and Debts from Credit Institutions (3) | 12 716.00 | 18 724.00 | | 12 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 17.00 | | 211.00 |
DX Trade payables and related accounts | 14 229.00 | 18 768.00 | | 14 229.00 |
DY Tax and social security liabilities | 49 673.00 | 42 253.00 | | 49 673.00 |
EC TOTAL (IV) | 76 831.00 | 79 762.00 | | 76 831.00 |
EE Grand total (I to V) | 598 665.00 | 612 894.00 | | 598 665.00 |
EG Accrued income and payables due within one year | 70 015.00 | 67 045.00 | | 70 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181.00 | | |
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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 | 456 607.00 | | 456 607.00 | 456 607.00 |
FJ Net sales | 456 607.00 | | 456 607.00 | 456 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 370.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 466 142.00 | |
FW Other purchases and external expenses | | | 181 547.00 | |
FX Taxes, duties, and similar payments | | | 7 360.00 | |
FY Salaries and Wages | | | 160 077.00 | |
FZ Social Security Contributions | | | 72 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 856.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 432 377.00 | |
GG - OPERATING RESULT (I - II) | | | 33 764.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 370.00 | | | 9 370.00 |
A2 TOTAL ASSETS | 37 855.00 | | | 37 855.00 |
HA Exceptional income from management transactions | | 1 622.00 | | |
HB Exceptional income from capital transactions | 16 513.00 | | | 16 513.00 |
HD Total exceptional income (VII) | 16 513.00 | 1 622.00 | | 16 513.00 |
HE Exceptional expenses on management operations | | 4 502.00 | | |
HF Exceptional expenses on capital transactions | 15 187.00 | | | 15 187.00 |
HG Exceptional depreciation and provisions | | 1 087.00 | | |
HH Total exceptional expenses (VIII) | 15 187.00 | 5 589.00 | | 15 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | -3 967.00 | | 1 325.00 |
HK Income tax | 5 809.00 | 10 342.00 | | 5 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 658.00 | 482 607.00 | | 482 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 956.00 | 437 235.00 | | 453 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 701.00 | 45 372.00 | | 28 701.00 |
HP References: Equipment leasing | 6 523.00 | | | 6 523.00 |
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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 | 443 057.00 | | 4 063.00 | 443 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 37 714.00 | 409 406.00 | |
IO DECREASES Total including other intangible assets | | | 354 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 714.00 | 53 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 728.00 | | | 354 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 329.00 | | 4 063.00 | 87 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 48 055.00 | 10 856.00 | 22 526.00 | 48 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 644.00 | | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 411.00 | 10 856.00 | 22 526.00 | 46 411.00 |
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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 | 14 230.00 | 14 230.00 | | 14 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 62 564.00 | 62 564.00 | | 62 564.00 |
VH Loans with a maturity of more than one year at origin | 12 717.00 | 5 901.00 | 6 816.00 | 12 717.00 |
VK Loans repaid during the year | 5 826.00 | | | 5 826.00 |
VP Miscellaneous | 60 150.00 | 60 150.00 | | 60 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 674.00 | 49 674.00 | | 49 674.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 547.00 | 123 547.00 | | 123 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 832.00 | 70 016.00 | 6 816.00 | 76 832.00 |
