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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 | 160.00 | 150.00 | 10.00 | 160.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 5 715.00 | 3 595.00 | 2 120.00 | 5 715.00 |
AT Other tangible assets | 84 104.00 | 71 798.00 | 12 305.00 | 84 104.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 243 580.00 | 75 543.00 | 168 036.00 | 243 580.00 |
BX Customers and related accounts | 108 581.00 | 5 485.00 | 103 096.00 | 108 581.00 |
BZ Other receivables | 64 377.00 | | 64 377.00 | 64 377.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 058.00 | 5 485.00 | 167 572.00 | 173 058.00 |
CO Grand total (0 to V) | 416 638.00 | 81 029.00 | 335 609.00 | 416 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 8 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 800.00 | | 1 000.00 |
DG Other reserves | 141 018.00 | 186 568.00 | | 141 018.00 |
DH Retained earnings | 34 460.00 | | | 34 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 795.00 | -37 937.00 | | 58 795.00 |
DL TOTAL (I) | 245 275.00 | 157 431.00 | | 245 275.00 |
DU Loans and Debts from Credit Institutions (3) | 11 807.00 | | | 11 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 451.00 | 437.00 | | 23 451.00 |
DX Trade payables and related accounts | 16 328.00 | 74 829.00 | | 16 328.00 |
DY Tax and social security liabilities | 37 204.00 | 114 504.00 | | 37 204.00 |
EA Other liabilities | 1 542.00 | 202 068.00 | | 1 542.00 |
EC TOTAL (IV) | 90 333.00 | 391 838.00 | | 90 333.00 |
EE Grand total (I to V) | 335 609.00 | 549 269.00 | | 335 609.00 |
EG Accrued income and payables due within one year | 90 333.00 | 311 826.00 | | 90 333.00 |
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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 | 380 702.00 | | 380 702.00 | 380 702.00 |
FJ Net sales | 380 702.00 | | 380 702.00 | 380 702.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 384 655.00 | |
FW Other purchases and external expenses | | | 103 949.00 | |
FX Taxes, duties, and similar payments | | | 16 390.00 | |
FY Salaries and Wages | | | 138 364.00 | |
FZ Social Security Contributions | | | 22 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 278.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 303 660.00 | |
GG - OPERATING RESULT (I - II) | | | 80 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 820.00 | | | 1 820.00 |
A4 Equity method investments | 966.00 | | | 966.00 |
HB Exceptional income from capital transactions | 3 030.00 | 2 646.00 | | 3 030.00 |
HD Total exceptional income (VII) | 3 030.00 | 2 646.00 | | 3 030.00 |
HE Exceptional expenses on management operations | 1 506.00 | 593.00 | | 1 506.00 |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HH Total exceptional expenses (VIII) | 1 506.00 | 805.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523.00 | 1 841.00 | | 1 523.00 |
HK Income tax | 23 451.00 | -6 041.00 | | 23 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 685.00 | 795 534.00 | | 387 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 890.00 | 833 471.00 | | 328 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 795.00 | -37 937.00 | | 58 795.00 |
HP References: Equipment leasing | 381.00 | 46 290.00 | | 381.00 |
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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 | 311 605.00 | | 30 296.00 | 311 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | 46 252.00 | 295 648.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 155 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 252.00 | 135 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 055.00 | | | 175 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 879.00 | | 26 996.00 | 134 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | 3 300.00 | 1 670.00 |
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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 | 106 941.00 | 19 448.00 | 21 919.00 | 106 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 031.00 | 19 448.00 | 21 919.00 | 101 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 572.00 | | 12 853.00 | 19 572.00 |
7B Total provisions for depreciation | 19 572.00 | | 12 853.00 | 19 572.00 |
7C Grand total | 19 572.00 | | 12 853.00 | 19 572.00 |
UE of which provisions and reversals: - Operating | | | 12 853.00 | |
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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 | 78 327.00 | 78 327.00 | | 78 327.00 |
8D Social Security and Other Social Organizations | 198 849.00 | 198 849.00 | | 198 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 643.00 | 119 643.00 | | 119 643.00 |
UT Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
UX Other trade receivables | 292 704.00 | 292 704.00 | | 292 704.00 |
VI Group and Associates | 139 616.00 | 139 616.00 | | 139 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 251.00 | 21 251.00 | | 21 251.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 590.00 | 315 730.00 | 4 860.00 | 320 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 435.00 | 536 435.00 | | 536 435.00 |
