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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 43 987.00 | 39 870.00 | 4 117.00 | 43 987.00 |
AR Technical installations, industrial equipment and tools | 16 432.00 | 15 501.00 | 930.00 | 16 432.00 |
AT Other tangible assets | 62 118.00 | 36 721.00 | 25 397.00 | 62 118.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 195 738.00 | 92 092.00 | 103 646.00 | 195 738.00 |
BP Services in progress | 44 775.00 | | 44 775.00 | 44 775.00 |
BX Customers and related accounts | 242 220.00 | 16 068.00 | 226 152.00 | 242 220.00 |
BZ Other receivables | 21 215.00 | | 21 215.00 | 21 215.00 |
CF Cash and cash equivalents | 157 317.00 | | 157 317.00 | 157 317.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 471 329.00 | 16 068.00 | 455 261.00 | 471 329.00 |
CO Grand total (0 to V) | 667 068.00 | 108 161.00 | 558 907.00 | 667 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 276 257.00 | | | 276 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 841.00 | | | 50 841.00 |
DL TOTAL (I) | 335 482.00 | | | 335 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | | | 1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 46 384.00 | | | 46 384.00 |
DY Tax and social security liabilities | 172 484.00 | | | 172 484.00 |
EA Other liabilities | 2 959.00 | | | 2 959.00 |
EC TOTAL (IV) | 223 425.00 | | | 223 425.00 |
EE Grand total (I to V) | 558 907.00 | | | 558 907.00 |
EG Accrued income and payables due within one year | 223 425.00 | | | 223 425.00 |
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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 | 903 032.00 | | 903 032.00 | 903 032.00 |
FJ Net sales | 903 032.00 | | 903 032.00 | 903 032.00 |
FM Inventory production | | | -14 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 939.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 895 377.00 | |
FW Other purchases and external expenses | | | 252 772.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 409 924.00 | |
FZ Social Security Contributions | | | 145 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 566.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 837 921.00 | |
GG - OPERATING RESULT (I - II) | | | 57 457.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 662.00 | | | 4 662.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 5 681.00 | | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 377.00 | | | 895 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 537.00 | | | 844 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 841.00 | | | 50 841.00 |
HP References: Equipment leasing | 2 226.00 | | | 2 226.00 |
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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 | 184 906.00 | | 10 832.00 | 184 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 195 738.00 | |
IO DECREASES Total including other intangible assets | | | 112 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 589.00 | | | 112 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 717.00 | | 10 832.00 | 67 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 81 380.00 | 10 713.00 | | 81 380.00 |
PE DEPRECIATION Total including other intangible assets | 37 270.00 | 2 600.00 | | 37 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 110.00 | 8 113.00 | | 44 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 780.00 | 10 566.00 | 2 278.00 | 7 780.00 |
7B Total provisions for depreciation | 7 780.00 | 10 566.00 | 2 278.00 | 7 780.00 |
7C Grand total | 7 780.00 | 10 566.00 | 2 278.00 | 7 780.00 |
UE of which provisions and reversals: - Operating | | 10 566.00 | 2 278.00 | |
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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 | 46 384.00 | 46 384.00 | | 46 384.00 |
8C Staff and Related Accounts | 56 036.00 | 56 036.00 | | 56 036.00 |
8D Social Security and Other Social Organizations | 51 282.00 | 51 282.00 | | 51 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 222 943.00 | 222 943.00 | | 222 943.00 |
VA Doubtful or disputed receivables | 19 277.00 | 19 277.00 | | 19 277.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VC Group and associates | 2 743.00 | 2 743.00 | | 2 743.00 |
VH Loans with a maturity of more than one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 4 538.00 | | | 4 538.00 |
VM Income taxes | 13 158.00 | 13 158.00 | | 13 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
VS Prepaid expenses | 5 802.00 | 5 802.00 | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 837.00 | 269 237.00 | 4 600.00 | 273 837.00 |
VW VAT | 59 737.00 | 59 737.00 | | 59 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 425.00 | 223 425.00 | | 223 425.00 |
