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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 | 45 572.00 | 36 971.00 | 8 601.00 | 45 572.00 |
AH Goodwill | 393 413.00 | | 393 413.00 | 393 413.00 |
AJ Other Intangible Assets | 11 520.00 | 10 565.00 | 955.00 | 11 520.00 |
AR Technical installations, industrial equipment and tools | 2 972.00 | 2 972.00 | | 2 972.00 |
AT Other tangible assets | 20 729.00 | 18 444.00 | 2 284.00 | 20 729.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 474 705.00 | 68 952.00 | 405 753.00 | 474 705.00 |
BX Customers and related accounts | 352 869.00 | 36 723.00 | 316 145.00 | 352 869.00 |
BZ Other receivables | 101 175.00 | | 101 175.00 | 101 175.00 |
CF Cash and cash equivalents | 160 601.00 | | 160 601.00 | 160 601.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 622 103.00 | 36 723.00 | 585 380.00 | 622 103.00 |
CO Grand total (0 to V) | 1 096 809.00 | 105 676.00 | 991 133.00 | 1 096 809.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 223.00 | 6 484.00 | | 7 223.00 |
DG Other reserves | 23 242.00 | 9 197.00 | | 23 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 072.00 | 14 784.00 | | 122 072.00 |
DJ Investment subsidies | 4 510.00 | 7 135.00 | | 4 510.00 |
DL TOTAL (I) | 257 047.00 | 137 599.00 | | 257 047.00 |
DP Provisions for Risks | 13 200.00 | 17 500.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 17 500.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 163 228.00 | 190 971.00 | | 163 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 624.00 | 262 390.00 | | 182 624.00 |
DX Trade payables and related accounts | 28 555.00 | 22 849.00 | | 28 555.00 |
DY Tax and social security liabilities | 338 580.00 | 353 866.00 | | 338 580.00 |
EA Other liabilities | 7 900.00 | 8 448.00 | | 7 900.00 |
EC TOTAL (IV) | 720 887.00 | 838 524.00 | | 720 887.00 |
EE Grand total (I to V) | 991 133.00 | 993 623.00 | | 991 133.00 |
EG Accrued income and payables due within one year | 585 682.00 | 675 326.00 | | 585 682.00 |
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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 | 1 957 208.00 | | 1 957 208.00 | 1 957 208.00 |
FJ Net sales | 1 957 208.00 | | 1 957 208.00 | 1 957 208.00 |
FO Operating subsidies | | | 3 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 815.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 988 558.00 | |
FW Other purchases and external expenses | | | 231 034.00 | |
FX Taxes, duties, and similar payments | | | 53 893.00 | |
FY Salaries and Wages | | | 1 435 193.00 | |
FZ Social Security Contributions | | | 115 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 1 868 637.00 | |
GG - OPERATING RESULT (I - II) | | | 119 921.00 | |
GR Interest and similar expenses | | | 5 479.00 | |
GU Total financial expenses (VI) | | | 5 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 501.00 | 14 698.00 | | 15 501.00 |
A2 TOTAL ASSETS | | 1 728.00 | | |
HA Exceptional income from management transactions | 5 583.00 | 11 806.00 | | 5 583.00 |
HB Exceptional income from capital transactions | 2 625.00 | 2 780.00 | | 2 625.00 |
HD Total exceptional income (VII) | 8 208.00 | 14 587.00 | | 8 208.00 |
HE Exceptional expenses on management operations | 578.00 | 4 378.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 4 378.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 630.00 | 10 209.00 | | 7 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 766.00 | 1 890 056.00 | | 1 996 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 694.00 | 1 875 272.00 | | 1 874 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 072.00 | 14 784.00 | | 122 072.00 |
HP References: Equipment leasing | 3 484.00 | 7 512.00 | | 3 484.00 |
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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 | 474 505.00 | | 200.00 | 474 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 474 705.00 | |
IO DECREASES Total including other intangible assets | | | 450 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 505.00 | | | 450 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 501.00 | | 200.00 | 23 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 56 913.00 | 12 039.00 | | 56 913.00 |
PE DEPRECIATION Total including other intangible assets | 37 680.00 | 9 856.00 | | 37 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 233.00 | 2 183.00 | | 19 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 5 700.00 | 10 000.00 | 17 500.00 |
6T Receivables | 24 795.00 | 14 242.00 | 2 314.00 | 24 795.00 |
7B Total provisions for depreciation | 24 795.00 | 14 242.00 | 2 314.00 | 24 795.00 |
7C Grand total | 42 295.00 | 19 942.00 | 12 314.00 | 42 295.00 |
UE of which provisions and reversals: - Operating | | 19 942.00 | 12 314.00 | |
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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 | 28 555.00 | 28 555.00 | | 28 555.00 |
8C Staff and Related Accounts | 213 872.00 | 213 872.00 | | 213 872.00 |
8D Social Security and Other Social Organizations | 67 278.00 | 67 278.00 | | 67 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 295 446.00 | 295 446.00 | | 295 446.00 |
UY Staff and related accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
UZ Social Security, other social security organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
VA Doubtful or disputed receivables | 57 423.00 | 57 423.00 | | 57 423.00 |
VB VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VG Loans with a maturity of up to one year at origin | 163 228.00 | 28 023.00 | 115 420.00 | 163 228.00 |
VI Group and Associates | 182 624.00 | 182 624.00 | | 182 624.00 |
VK Loans repaid during the year | 27 657.00 | | | 27 657.00 |
VM Income taxes | 88 521.00 | 88 521.00 | | 88 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 961.00 | 22 961.00 | | 22 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
VS Prepaid expenses | 7 459.00 | 7 459.00 | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 002.00 | 462 002.00 | | 462 002.00 |
VW VAT | 34 469.00 | 34 469.00 | | 34 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 887.00 | 585 682.00 | 115 420.00 | 720 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
