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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 146 000.00 | 38 520.00 | 107 480.00 | 146 000.00 |
AT Other tangible assets | 27 698.00 | 11 995.00 | 15 703.00 | 27 698.00 |
BJ TOTAL (I) | 173 923.00 | 50 740.00 | 123 183.00 | 173 923.00 |
BP Services in progress | 67 011.00 | | 67 011.00 | 67 011.00 |
BX Customers and related accounts | 171 605.00 | 6 050.00 | 165 555.00 | 171 605.00 |
BZ Other receivables | 20 594.00 | | 20 594.00 | 20 594.00 |
CF Cash and cash equivalents | 34 560.00 | | 34 560.00 | 34 560.00 |
CJ TOTAL (II) | 293 769.00 | 6 050.00 | 287 719.00 | 293 769.00 |
CO Grand total (0 to V) | 467 692.00 | 56 790.00 | 410 902.00 | 467 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 898.00 | 25 898.00 | | 25 898.00 |
DH Retained earnings | 80 157.00 | | | 80 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 882.00 | 80 157.00 | | 58 882.00 |
DL TOTAL (I) | 173 738.00 | 114 856.00 | | 173 738.00 |
DP Provisions for Risks | 32 300.00 | 5 883.00 | | 32 300.00 |
DR TOTAL (IV) | 32 300.00 | 5 883.00 | | 32 300.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 282.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 24 378.00 | | 22.00 |
DX Trade payables and related accounts | 54 607.00 | 27 353.00 | | 54 607.00 |
DY Tax and social security liabilities | 127 887.00 | 125 359.00 | | 127 887.00 |
EA Other liabilities | 1 156.00 | | | 1 156.00 |
EB Prepaid income (2) | 20 786.00 | 17 624.00 | | 20 786.00 |
EC TOTAL (IV) | 204 864.00 | 194 995.00 | | 204 864.00 |
EE Grand total (I to V) | 410 902.00 | 315 733.00 | | 410 902.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | 654 272.00 | | 654 272.00 | 654 272.00 |
FJ Net sales | 654 272.00 | | 654 272.00 | 654 272.00 |
FM Inventory production | | | 37 195.00 | |
FO Operating subsidies | | | 1 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 694 340.00 | |
FW Other purchases and external expenses | | | 264 850.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 210 892.00 | |
FZ Social Security Contributions | | | 77 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 897.00 | |
GB Operating Expenses - Provisions | | | 26 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 050.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 610 459.00 | |
GG - OPERATING RESULT (I - II) | | | 83 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 975.00 | 35 793.00 | | 24 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 340.00 | 568 903.00 | | 694 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 457.00 | 488 746.00 | | 635 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 882.00 | 80 157.00 | | 58 882.00 |
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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 | 160 369.00 | | 13 555.00 | 160 369.00 |
I4 DECREASES Grand Total | | | 173 923.00 | |
IO DECREASES Total including other intangible assets | | | 146 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 225.00 | | | 146 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 144.00 | | 13 555.00 | 14 144.00 |
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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 | 30 843.00 | 19 897.00 | | 30 843.00 |
PE DEPRECIATION Total including other intangible assets | 24 145.00 | 14 600.00 | | 24 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 698.00 | 5 297.00 | | 6 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 883.00 | 26 417.00 | | 5 883.00 |
6T Receivables | 1 200.00 | 6 050.00 | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 6 050.00 | 1 200.00 | 1 200.00 |
7C Grand total | 7 083.00 | 32 467.00 | 1 200.00 | 7 083.00 |
UE of which provisions and reversals: - Operating | | 32 467.00 | 1 200.00 | |
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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 | 54 607.00 | 54 607.00 | | 54 607.00 |
8C Staff and Related Accounts | 36 386.00 | 36 386.00 | | 36 386.00 |
8D Social Security and Other Social Organizations | 45 753.00 | 45 753.00 | | 45 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
8L Deferred income | 20 786.00 | 20 786.00 | | 20 786.00 |
UX Other trade receivables | 165 605.00 | 165 605.00 | | 165 605.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 12 758.00 | 12 758.00 | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 198.00 | 192 198.00 | | 192 198.00 |
VW VAT | 41 882.00 | 41 882.00 | | 41 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 864.00 | 204 864.00 | | 204 864.00 |
