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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 |
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 |
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 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 018.00 | 141 019.00 | | 141 018.00 |
DH Retained earnings | 34 460.00 | | | 34 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 795.00 | 34 461.00 | | 58 795.00 |
DL TOTAL (I) | 245 275.00 | 186 480.00 | | 245 275.00 |
DU Loans and Debts from Credit Institutions (3) | 11 807.00 | 27 339.00 | | 11 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 451.00 | 3 915.00 | | 23 451.00 |
DX Trade payables and related accounts | 16 328.00 | 12 530.00 | | 16 328.00 |
DY Tax and social security liabilities | 37 204.00 | 17 950.00 | | 37 204.00 |
EA Other liabilities | 1 542.00 | 1 111.00 | | 1 542.00 |
EC TOTAL (IV) | 90 333.00 | 62 845.00 | | 90 333.00 |
EE Grand total (I to V) | 335 609.00 | 249 325.00 | | 335 609.00 |
EG Accrued income and payables due within one year | 90 333.00 | 51 058.00 | | 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 | |
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 | 1 500.00 | | 3 030.00 |
HD Total exceptional income (VII) | 3 030.00 | 1 500.00 | | 3 030.00 |
HE Exceptional expenses on management operations | 1 506.00 | 2 000.00 | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 2 000.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523.00 | -500.00 | | 1 523.00 |
HK Income tax | 23 451.00 | 10 745.00 | | 23 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 685.00 | 307 362.00 | | 387 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 890.00 | 272 901.00 | | 328 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 795.00 | 34 461.00 | | 58 795.00 |
HP References: Equipment leasing | 381.00 | 5 868.00 | | 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 | 242 760.00 | | 1 007.00 | 242 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 187.00 | 243 580.00 | |
IO DECREASES Total including other intangible assets | | | 150 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 89 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 161.00 | | | 150 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 000.00 | | 1 007.00 | 89 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 59 049.00 | 16 682.00 | 187.00 | 59 049.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 899.00 | 16 682.00 | 187.00 | 58 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 264.00 | 5 279.00 | 57.00 | 264.00 |
7C Grand total | 264.00 | 5 279.00 | 57.00 | 264.00 |
UE of which provisions and reversals: - Operating | | 5 279.00 | 57.00 | |
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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 | 16 328.00 | 16 328.00 | | 16 328.00 |
8D Social Security and Other Social Organizations | 37 205.00 | 37 205.00 | | 37 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 108 582.00 | 108 582.00 | | 108 582.00 |
VH Loans with a maturity of more than one year at origin | 11 808.00 | 11 807.00 | | 11 808.00 |
VI Group and Associates | 23 451.00 | 23 451.00 | | 23 451.00 |
VK Loans repaid during the year | 15 531.00 | | | 15 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 378.00 | 64 378.00 | | 64 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 560.00 | 172 960.00 | 3 600.00 | 176 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 334.00 | 90 333.00 | | 90 334.00 |
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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 | 6.00 | | | 6.00 |
