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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 | 21 602.00 | 19 564.00 | 2 038.00 | 21 602.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 123 006.00 | 79 005.00 | 44 000.00 | 123 006.00 |
BH Other financial assets | 9 867.00 | | 9 867.00 | 9 867.00 |
BJ TOTAL (I) | 234 551.00 | 98 569.00 | 135 981.00 | 234 551.00 |
BX Customers and related accounts | 283 353.00 | 26 634.00 | 256 718.00 | 283 353.00 |
BZ Other receivables | 32 022.00 | | 32 022.00 | 32 022.00 |
CF Cash and cash equivalents | 117 324.00 | | 117 324.00 | 117 324.00 |
CH Prepaid expenses | 18 228.00 | | 18 228.00 | 18 228.00 |
CJ TOTAL (II) | 450 928.00 | 26 634.00 | 424 293.00 | 450 928.00 |
CO Grand total (0 to V) | 685 480.00 | 125 204.00 | 560 275.00 | 685 480.00 |
CP Shares due in less than one year | 9 867.00 | | | 9 867.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 80 629.00 | 54 317.00 | | 80 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 532.00 | 46 312.00 | | 38 532.00 |
DL TOTAL (I) | 339 162.00 | 320 629.00 | | 339 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 002.00 | 27 325.00 | | 26 002.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 16 366.00 | 15 545.00 | | 16 366.00 |
DY Tax and social security liabilities | 140 956.00 | 132 496.00 | | 140 956.00 |
EA Other liabilities | 28 325.00 | 17 605.00 | | 28 325.00 |
EB Prepaid income (2) | 9 461.00 | 16 844.00 | | 9 461.00 |
EC TOTAL (IV) | 221 113.00 | 223 009.00 | | 221 113.00 |
EE Grand total (I to V) | 560 275.00 | 543 639.00 | | 560 275.00 |
EG Accrued income and payables due within one year | 221 113.00 | 223 009.00 | | 221 113.00 |
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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 | 881 815.00 | | 881 815.00 | 881 815.00 |
FJ Net sales | 881 815.00 | | 881 815.00 | 881 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 386.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 908 335.00 | |
FU Purchases of raw materials and other supplies | | | 3 692.00 | |
FW Other purchases and external expenses | | | 240 152.00 | |
FX Taxes, duties, and similar payments | | | 12 770.00 | |
FY Salaries and Wages | | | 448 131.00 | |
FZ Social Security Contributions | | | 107 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 244.00 | |
GE Other Expenses | | | 12 791.00 | |
GF Total Operating Expenses (II) | | | 853 685.00 | |
GG - OPERATING RESULT (I - II) | | | 54 649.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 122.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 122.00 | | 15.00 |
HE Exceptional expenses on management operations | 5 043.00 | 1 311.00 | | 5 043.00 |
HF Exceptional expenses on capital transactions | | 404.00 | | |
HH Total exceptional expenses (VIII) | 5 043.00 | 1 716.00 | | 5 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 027.00 | -1 593.00 | | -5 027.00 |
HK Income tax | 11 087.00 | 9 879.00 | | 11 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 351.00 | 859 982.00 | | 908 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 818.00 | 813 670.00 | | 869 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 532.00 | 46 312.00 | | 38 532.00 |
HP References: Equipment leasing | 7 935.00 | 11 152.00 | | 7 935.00 |
HQ References: Real Estate Leasing | 6 197.00 | 6 849.00 | | 6 197.00 |
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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 | 220 005.00 | | 14 547.00 | 220 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 943.00 | |
I4 DECREASES Grand Total | | | 234 552.00 | |
IO DECREASES Total including other intangible assets | | | 101 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 603.00 | | | 101 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 459.00 | | 14 547.00 | 108 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 943.00 | | | 9 943.00 |
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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 | 84 764.00 | 13 806.00 | | 84 764.00 |
PE DEPRECIATION Total including other intangible assets | 16 597.00 | 2 968.00 | | 16 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 168.00 | 10 838.00 | | 68 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 026.00 | 15 245.00 | 12 636.00 | 24 026.00 |
7B Total provisions for depreciation | 24 026.00 | 15 245.00 | 12 636.00 | 24 026.00 |
7C Grand total | 24 026.00 | 15 245.00 | 12 636.00 | 24 026.00 |
UE of which provisions and reversals: - Operating | | 15 245.00 | 12 636.00 | |
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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 | 16 367.00 | 16 367.00 | | 16 367.00 |
8C Staff and Related Accounts | 34 372.00 | 34 372.00 | | 34 372.00 |
8D Social Security and Other Social Organizations | 38 018.00 | 38 018.00 | | 38 018.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 326.00 | 28 326.00 | | 28 326.00 |
8L Deferred income | 9 462.00 | 9 462.00 | | 9 462.00 |
UT Other financial assets | 9 867.00 | 9 867.00 | | 9 867.00 |
UX Other trade receivables | 251 397.00 | 251 397.00 | | 251 397.00 |
UY Staff and related accounts | 18 394.00 | 18 394.00 | | 18 394.00 |
VA Doubtful or disputed receivables | 31 956.00 | 31 956.00 | | 31 956.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VI Group and Associates | 26 003.00 | 26 003.00 | | 26 003.00 |
VP Miscellaneous | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 756.00 | 10 756.00 | | 10 756.00 |
VS Prepaid expenses | 18 228.00 | 18 228.00 | | 18 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 471.00 | 343 471.00 | | 343 471.00 |
VW VAT | 67 534.00 | 67 534.00 | | 67 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 113.00 | 221 113.00 | | 221 113.00 |
