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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 | 39 016.00 | 38 205.00 | 810.00 | 39 016.00 |
AH Goodwill | 163 847.00 | | 163 847.00 | 163 847.00 |
AT Other tangible assets | 608 001.00 | 359 994.00 | 248 007.00 | 608 001.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 812 764.00 | 398 200.00 | 414 564.00 | 812 764.00 |
BX Customers and related accounts | 160 114.00 | | 160 114.00 | 160 114.00 |
BZ Other receivables | 66 346.00 | | 66 346.00 | 66 346.00 |
CF Cash and cash equivalents | 6 519 509.00 | | 6 519 509.00 | 6 519 509.00 |
CH Prepaid expenses | 15 611.00 | | 15 611.00 | 15 611.00 |
CJ TOTAL (II) | 6 761 581.00 | | 6 761 581.00 | 6 761 581.00 |
CO Grand total (0 to V) | 7 574 345.00 | 398 200.00 | 7 176 145.00 | 7 574 345.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 79 162.00 | 77 946.00 | | 79 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 721.00 | 111 216.00 | | 101 721.00 |
DL TOTAL (I) | 222 132.00 | 230 412.00 | | 222 132.00 |
DU Loans and Debts from Credit Institutions (3) | 160 121.00 | 169 169.00 | | 160 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 1 965.00 | | 60.00 |
DX Trade payables and related accounts | 81 736.00 | 59 540.00 | | 81 736.00 |
DY Tax and social security liabilities | 288 579.00 | 291 395.00 | | 288 579.00 |
EA Other liabilities | 6 423 517.00 | 5 422 776.00 | | 6 423 517.00 |
EC TOTAL (IV) | 6 954 013.00 | 5 944 844.00 | | 6 954 013.00 |
EE Grand total (I to V) | 7 176 145.00 | 6 175 255.00 | | 7 176 145.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 2 637 158.00 | | 2 637 158.00 | 2 637 158.00 |
FJ Net sales | 2 637 158.00 | | 2 637 158.00 | 2 637 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 078.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 684 258.00 | |
FW Other purchases and external expenses | | | 947 846.00 | |
FX Taxes, duties, and similar payments | | | 56 708.00 | |
FY Salaries and Wages | | | 1 029 127.00 | |
FZ Social Security Contributions | | | 432 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 039.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 549 369.00 | |
GG - OPERATING RESULT (I - II) | | | 134 889.00 | |
GL Other interest and similar income | | | 13 200.00 | |
GP Total financial income (V) | | | 13 200.00 | |
GR Interest and similar expenses | | | 23 030.00 | |
GU Total financial expenses (VI) | | | 23 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517.00 | 146.00 | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | 146.00 | | 1 517.00 |
HE Exceptional expenses on management operations | 1 452.00 | 1 259.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 1 259.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -1 113.00 | | 65.00 |
HK Income tax | 23 404.00 | 24 972.00 | | 23 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 975.00 | 2 361 621.00 | | 2 698 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 254.00 | 2 250 405.00 | | 2 597 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 721.00 | 111 216.00 | | 101 721.00 |
HP References: Equipment leasing | 11 413.00 | 11 147.00 | | 11 413.00 |
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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 | 693 178.00 | | 119 586.00 | 693 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 812 764.00 | |
IO DECREASES Total including other intangible assets | | | 202 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 976.00 | | 6 886.00 | 195 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 802.00 | | 112 200.00 | 495 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 500.00 | 1 400.00 |
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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 | 315 161.00 | 83 039.00 | | 315 161.00 |
PE DEPRECIATION Total including other intangible assets | 30 007.00 | 8 198.00 | | 30 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 154.00 | 74 841.00 | | 285 154.00 |
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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 | 81 736.00 | 81 736.00 | | 81 736.00 |
8C Staff and Related Accounts | 95 902.00 | 95 902.00 | | 95 902.00 |
8D Social Security and Other Social Organizations | 137 402.00 | 137 402.00 | | 137 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 423 517.00 | 6 423 517.00 | | 6 423 517.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 160 114.00 | 160 114.00 | | 160 114.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
VB VAT | 7 071.00 | 7 071.00 | | 7 071.00 |
VC Group and associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 159 871.00 | 53 383.00 | 106 488.00 | 159 871.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 46 501.00 | | | 46 501.00 |
VK Loans repaid during the year | 55 491.00 | | | 55 491.00 |
VM Income taxes | 51 897.00 | 51 897.00 | | 51 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
VS Prepaid expenses | 15 611.00 | 15 611.00 | | 15 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 971.00 | 243 971.00 | | 243 971.00 |
VW VAT | 53 142.00 | 53 142.00 | | 53 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 954 013.00 | 6 847 525.00 | 106 488.00 | 6 954 013.00 |
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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 | 34.00 | | | 34.00 |
