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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 | 17 615.00 | 17 615.00 | | 17 615.00 |
AH Goodwill | 12 000.00 | 3 600.00 | 8 400.00 | 12 000.00 |
AP Buildings | 13 327.00 | 10 443.00 | 2 883.00 | 13 327.00 |
AT Other tangible assets | 239 610.00 | 127 256.00 | 112 353.00 | 239 610.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 288 770.00 | 158 915.00 | 129 854.00 | 288 770.00 |
BP Services in progress | 128 853.00 | | 128 853.00 | 128 853.00 |
BX Customers and related accounts | 1 045 023.00 | | 1 045 023.00 | 1 045 023.00 |
BZ Other receivables | 134 994.00 | | 134 994.00 | 134 994.00 |
CD Marketable securities | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 119 228.00 | | 119 228.00 | 119 228.00 |
CH Prepaid expenses | 70 418.00 | | 70 418.00 | 70 418.00 |
CJ TOTAL (II) | 1 501 907.00 | | 1 501 907.00 | 1 501 907.00 |
CO Grand total (0 to V) | 1 790 677.00 | 158 915.00 | 1 631 762.00 | 1 790 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 398 886.00 | | | 398 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 311.00 | | | 64 311.00 |
DL TOTAL (I) | 501 697.00 | | | 501 697.00 |
DU Loans and Debts from Credit Institutions (3) | 107 634.00 | | | 107 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 456 636.00 | | | 456 636.00 |
DY Tax and social security liabilities | 488 500.00 | | | 488 500.00 |
EA Other liabilities | 46 292.00 | | | 46 292.00 |
EC TOTAL (IV) | 1 130 064.00 | | | 1 130 064.00 |
EE Grand total (I to V) | 1 631 762.00 | | | 1 631 762.00 |
EG Accrued income and payables due within one year | 1 070 178.00 | | | 1 070 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 647.00 | | | 3 647.00 |
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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 | 3 161 799.00 | | 3 161 799.00 | 3 161 799.00 |
FJ Net sales | 3 161 799.00 | | 3 161 799.00 | 3 161 799.00 |
FM Inventory production | | | 26 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 833.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 195 039.00 | |
FW Other purchases and external expenses | | | 1 481 870.00 | |
FX Taxes, duties, and similar payments | | | 32 705.00 | |
FY Salaries and Wages | | | 1 167 172.00 | |
FZ Social Security Contributions | | | 406 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 730.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 122 887.00 | |
GG - OPERATING RESULT (I - II) | | | 72 152.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 833.00 | | | 6 833.00 |
HB Exceptional income from capital transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 4 123.00 | | | 4 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | | | -2 802.00 |
HK Income tax | 3 782.00 | | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 405.00 | | | 3 196 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 094.00 | | | 3 132 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 311.00 | | | 64 311.00 |
HP References: Equipment leasing | 439.00 | | | 439.00 |
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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 | 295 139.00 | | 17 501.00 | 295 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 218.00 | |
I4 DECREASES Grand Total | | 23 869.00 | 288 770.00 | |
IO DECREASES Total including other intangible assets | | | 29 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 869.00 | 252 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 615.00 | | | 29 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 306.00 | | 17 501.00 | 259 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 218.00 | | | 6 218.00 |
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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 | 147 931.00 | 34 854.00 | 23 869.00 | 147 931.00 |
PE DEPRECIATION Total including other intangible assets | 17 615.00 | | | 17 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 916.00 | 33 654.00 | 23 869.00 | 127 916.00 |
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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 | 456 636.00 | 456 636.00 | | 456 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 293.00 | 77 293.00 | | 77 293.00 |
UT Other financial assets | 6 154.00 | | 6 154.00 | 6 154.00 |
UX Other trade receivables | 134 995.00 | 134 995.00 | | 134 995.00 |
VG Loans with a maturity of up to one year at origin | 3 648.00 | 3 648.00 | | 3 648.00 |
VH Loans with a maturity of more than one year at origin | 103 987.00 | 44 101.00 | 59 886.00 | 103 987.00 |
VJ Loans taken out during the year | 45 835.00 | | | 45 835.00 |
VK Loans repaid during the year | 38 838.00 | | | 38 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 501.00 | 488 501.00 | | 488 501.00 |
VS Prepaid expenses | 70 419.00 | 70 419.00 | | 70 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 591.00 | 1 250 437.00 | 6 154.00 | 1 256 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 065.00 | 1 070 178.00 | 59 886.00 | 1 130 065.00 |
