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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 | 6 292.00 | 6 292.00 | | 6 292.00 |
AH Goodwill | 474 070.00 | | 474 070.00 | 474 070.00 |
AR Technical installations, industrial equipment and tools | 85 039.00 | 77 173.00 | 7 865.00 | 85 039.00 |
AT Other tangible assets | 41 570.00 | 39 790.00 | 1 780.00 | 41 570.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 607 670.00 | 123 256.00 | 484 413.00 | 607 670.00 |
BL Raw materials, supplies | 3 860.00 | | 3 860.00 | 3 860.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 143 111.00 | 1 239.00 | 141 872.00 | 143 111.00 |
BZ Other receivables | 72 309.00 | | 72 309.00 | 72 309.00 |
CF Cash and cash equivalents | 123 541.00 | | 123 541.00 | 123 541.00 |
CH Prepaid expenses | 8 850.00 | | 8 850.00 | 8 850.00 |
CJ TOTAL (II) | 352 924.00 | 1 239.00 | 351 685.00 | 352 924.00 |
CO Grand total (0 to V) | 960 594.00 | 124 495.00 | 836 098.00 | 960 594.00 |
CR Shares due in more than one year | 66 221.00 | | | 66 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 490 447.00 | 486 226.00 | | 490 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 932.00 | 76 220.00 | | 48 932.00 |
DL TOTAL (I) | 627 379.00 | 650 447.00 | | 627 379.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 553.00 | | 425.00 |
DX Trade payables and related accounts | 13 985.00 | 12 744.00 | | 13 985.00 |
DY Tax and social security liabilities | 186 097.00 | 198 334.00 | | 186 097.00 |
DZ Fixed asset liabilities and related accounts | 3 978.00 | | | 3 978.00 |
EA Other liabilities | 4 232.00 | 2 009.00 | | 4 232.00 |
EC TOTAL (IV) | 208 719.00 | 213 641.00 | | 208 719.00 |
EE Grand total (I to V) | 836 098.00 | 864 088.00 | | 836 098.00 |
EG Accrued income and payables due within one year | 208 719.00 | 213 641.00 | | 208 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 880.00 | | 1 880.00 | 1 880.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 900 026.00 | | 900 026.00 | 900 026.00 |
FJ Net sales | 901 907.00 | | 901 907.00 | 901 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 906 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 049.00 | |
FV Inventory change (raw materials and supplies) | | | 1 881.00 | |
FW Other purchases and external expenses | | | 115 333.00 | |
FX Taxes, duties, and similar payments | | | 18 059.00 | |
FY Salaries and Wages | | | 583 737.00 | |
FZ Social Security Contributions | | | 117 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GF Total Operating Expenses (II) | | | 854 580.00 | |
GG - OPERATING RESULT (I - II) | | | 52 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 1 087.00 | | 235.00 |
HD Total exceptional income (VII) | 236.00 | 1 087.00 | | 236.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | 766.00 | | 236.00 |
HK Income tax | 3 334.00 | 8 916.00 | | 3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 846.00 | 928 550.00 | | 906 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 914.00 | 852 330.00 | | 857 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 932.00 | 76 220.00 | | 48 932.00 |
HP References: Equipment leasing | 11 358.00 | 10 947.00 | | 11 358.00 |
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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 | 612 094.00 | | 5 316.00 | 612 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | 9 740.00 | 607 670.00 | |
IO DECREASES Total including other intangible assets | | | 480 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 740.00 | 126 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 363.00 | | | 480 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 034.00 | | 5 316.00 | 131 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 125 721.00 | 7 275.00 | 9 740.00 | 125 721.00 |
PE DEPRECIATION Total including other intangible assets | 5 004.00 | 1 288.00 | | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 717.00 | 5 988.00 | 9 740.00 | 120 717.00 |
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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 | 13 985.00 | 13 985.00 | | 13 985.00 |
8C Staff and Related Accounts | 85 837.00 | 85 837.00 | | 85 837.00 |
8D Social Security and Other Social Organizations | 60 729.00 | 60 729.00 | | 60 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
UT Other financial assets | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 141 630.00 | 141 630.00 | | 141 630.00 |
VA Doubtful or disputed receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VM Income taxes | 70 802.00 | 6 062.00 | 64 740.00 | 70 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 8 850.00 | 8 850.00 | | 8 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 969.00 | 158 747.00 | 66 222.00 | 224 969.00 |
VW VAT | 38 323.00 | 38 323.00 | | 38 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 720.00 | 208 720.00 | | 208 720.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
