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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AT Other tangible assets | 60 469.00 | 54 253.00 | 6 216.00 | 60 469.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 206 220.00 | 59 953.00 | 146 266.00 | 206 220.00 |
BV Advances and down payments on orders | 2 746.00 | | 2 746.00 | 2 746.00 |
BX Customers and related accounts | 121 346.00 | | 121 346.00 | 121 346.00 |
BZ Other receivables | 48 245.00 | | 48 245.00 | 48 245.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 176 187.00 | | 176 187.00 | 176 187.00 |
CO Grand total (0 to V) | 382 407.00 | 59 953.00 | 322 453.00 | 382 407.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 92 556.00 | | | 92 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 533.00 | | | 17 533.00 |
DL TOTAL (I) | 115 589.00 | | | 115 589.00 |
DU Loans and Debts from Credit Institutions (3) | 40 364.00 | | | 40 364.00 |
DX Trade payables and related accounts | 12 689.00 | | | 12 689.00 |
DY Tax and social security liabilities | 114 314.00 | | | 114 314.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EB Prepaid income (2) | 39 096.00 | | | 39 096.00 |
EC TOTAL (IV) | 206 864.00 | | | 206 864.00 |
EE Grand total (I to V) | 322 453.00 | | | 322 453.00 |
EG Accrued income and payables due within one year | 183 092.00 | | | 183 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 782.00 | | | 6 782.00 |
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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 | 496 932.00 | | 496 932.00 | 496 932.00 |
FJ Net sales | 496 932.00 | | 496 932.00 | 496 932.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 925.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 508 514.00 | |
FU Purchases of raw materials and other supplies | | | 4 142.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 161 345.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 242 232.00 | |
FZ Social Security Contributions | | | 61 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 299.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 485 103.00 | |
GG - OPERATING RESULT (I - II) | | | 23 412.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 925.00 | | | 9 925.00 |
A2 TOTAL ASSETS | 25 960.00 | | | 25 960.00 |
HE Exceptional expenses on management operations | 2 354.00 | | | 2 354.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 354.00 | | | -2 354.00 |
HK Income tax | 1 096.00 | | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 514.00 | | | 508 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 981.00 | | | 490 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 533.00 | | | 17 533.00 |
HP References: Equipment leasing | 47 363.00 | | | 47 363.00 |
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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 | 206 164.00 | | 55.00 | 206 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 550.00 | |
I4 DECREASES Grand Total | | | 206 220.00 | |
IO DECREASES Total including other intangible assets | | | 133 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 200.00 | | | 133 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 469.00 | | | 60 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495.00 | | 55.00 | 12 495.00 |
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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 | 50 716.00 | 9 299.00 | 62.00 | 50 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 016.00 | 9 299.00 | 62.00 | 45 016.00 |
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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 | 12 689.00 | 12 689.00 | | 12 689.00 |
8C Staff and Related Accounts | 51 419.00 | 51 419.00 | | 51 419.00 |
8D Social Security and Other Social Organizations | 25 114.00 | 25 114.00 | | 25 114.00 |
8E Income Taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
8L Deferred income | 39 096.00 | 39 096.00 | | 39 096.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
UX Other trade receivables | 121 346.00 | 121 346.00 | | 121 346.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VC Group and associates | 32 891.00 | 32 891.00 | | 32 891.00 |
VG Loans with a maturity of up to one year at origin | 6 782.00 | 6 782.00 | | 6 782.00 |
VH Loans with a maturity of more than one year at origin | 33 582.00 | 10 248.00 | 23 334.00 | 33 582.00 |
VK Loans repaid during the year | 11 006.00 | | | 11 006.00 |
VN Other taxes, similar payments | 11 492.00 | 11 492.00 | | 11 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 936.00 | 173 386.00 | 10 550.00 | 183 936.00 |
VW VAT | 31 892.00 | 31 892.00 | | 31 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 426.00 | 183 092.00 | 23 334.00 | 206 426.00 |
