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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 | 5 059.00 | 5 059.00 | | 5 059.00 |
AH Goodwill | 173 921.00 | | 173 921.00 | 173 921.00 |
AP Buildings | 18 459.00 | 17 871.00 | 588.00 | 18 459.00 |
AT Other tangible assets | 91 036.00 | 58 089.00 | 32 947.00 | 91 036.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 292 919.00 | 81 019.00 | 211 900.00 | 292 919.00 |
BP Services in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 280 846.00 | 112 213.00 | 168 633.00 | 280 846.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 228 434.00 | | 228 434.00 | 228 434.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 559 555.00 | 112 213.00 | 447 342.00 | 559 555.00 |
CO Grand total (0 to V) | 852 474.00 | 193 232.00 | 659 242.00 | 852 474.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 917.00 | | | 202 917.00 |
DD Legal reserve (1) | 20 292.00 | | | 20 292.00 |
DE Statutory or contractual reserves | 87 016.00 | | | 87 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 917.00 | | | 12 917.00 |
DL TOTAL (I) | 323 142.00 | | | 323 142.00 |
DQ Provisions for Expenses | 130.00 | | | 130.00 |
DR TOTAL (IV) | 130.00 | | | 130.00 |
DU Loans and Debts from Credit Institutions (3) | 10 052.00 | | | 10 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 16 624.00 | | | 16 624.00 |
DY Tax and social security liabilities | 122 472.00 | | | 122 472.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EB Prepaid income (2) | 186 062.00 | | | 186 062.00 |
EC TOTAL (IV) | 335 971.00 | | | 335 971.00 |
EE Grand total (I to V) | 659 242.00 | | | 659 242.00 |
EG Accrued income and payables due within one year | 329 647.00 | | | 329 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 544.00 | | 7 544.00 | 7 544.00 |
FG Production sold - services | 503 534.00 | | 503 534.00 | 503 534.00 |
FJ Net sales | 511 078.00 | | 511 078.00 | 511 078.00 |
FM Inventory production | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 256.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 522 026.00 | |
FS Purchases of goods (including customs duties) | | | 6 596.00 | |
FU Purchases of raw materials and other supplies | | | 9 381.00 | |
FW Other purchases and external expenses | | | 137 825.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 225 402.00 | |
FZ Social Security Contributions | | | 88 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 853.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 507 709.00 | |
GG - OPERATING RESULT (I - II) | | | 14 317.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 324.00 | | | 3 324.00 |
HC Reversals of provisions and transfers of expenses | 777.00 | | | 777.00 |
HD Total exceptional income (VII) | 777.00 | | | 777.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | | | 747.00 |
HK Income tax | 2 115.00 | | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 049.00 | | | 523 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 132.00 | | | 510 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 917.00 | | | 12 917.00 |
HP References: Equipment leasing | 1 025.00 | | | 1 025.00 |
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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 | 272 181.00 | | 20 738.00 | 272 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 444.00 | |
I4 DECREASES Grand Total | | | 292 919.00 | |
IO DECREASES Total including other intangible assets | | | 178 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 980.00 | | | 178 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 757.00 | | 20 738.00 | 88 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | | 4 444.00 |
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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 | 65 061.00 | 15 958.00 | | 65 061.00 |
PE DEPRECIATION Total including other intangible assets | 5 059.00 | | | 5 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 002.00 | 15 958.00 | | 60 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 907.00 | | 777.00 | 907.00 |
6T Receivables | 95 292.00 | 19 853.00 | 2 932.00 | 95 292.00 |
7B Total provisions for depreciation | 95 292.00 | 19 853.00 | 2 932.00 | 95 292.00 |
7C Grand total | 96 199.00 | 19 853.00 | 3 709.00 | 96 199.00 |
UJ - Exceptional | | | 777.00 | |
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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 | 16 624.00 | 16 624.00 | | 16 624.00 |
8C Staff and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8D Social Security and Other Social Organizations | 34 088.00 | 34 088.00 | | 34 088.00 |
8E Income Taxes | 2 115.00 | 2 115.00 | | 2 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 186 062.00 | 186 062.00 | | 186 062.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 280 846.00 | 280 846.00 | | 280 846.00 |
VB VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 10 052.00 | 3 727.00 | 6 324.00 | 10 052.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | 6 243.00 | | | 6 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 740.00 | 4 740.00 | | 4 740.00 |
VS Prepaid expenses | 6 770.00 | 6 770.00 | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 261.00 | 290 021.00 | 4 240.00 | 294 261.00 |
VW VAT | 52 529.00 | 52 529.00 | | 52 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 971.00 | 329 647.00 | 6 324.00 | 335 971.00 |
