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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 353 683.00 | 274 103.00 | 79 580.00 | 353 683.00 |
BH Other financial assets | 10 704.00 | | 10 704.00 | 10 704.00 |
BJ TOTAL (I) | 824 471.00 | 276 839.00 | 547 631.00 | 824 471.00 |
BX Customers and related accounts | 1 315 223.00 | 262 392.00 | 1 052 831.00 | 1 315 223.00 |
BZ Other receivables | 89 776.00 | | 89 776.00 | 89 776.00 |
CF Cash and cash equivalents | 1 729 282.00 | | 1 729 282.00 | 1 729 282.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 3 140 362.00 | 262 392.00 | 2 877 970.00 | 3 140 362.00 |
CO Grand total (0 to V) | 3 964 832.00 | 539 231.00 | 3 425 601.00 | 3 964 832.00 |
CP Shares due in less than one year | 10 704.00 | | | 10 704.00 |
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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 | 580 099.00 | 649 984.00 | | 580 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 923.00 | -69 885.00 | | 286 923.00 |
DL TOTAL (I) | 878 022.00 | 591 099.00 | | 878 022.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 007.00 | 95 242.00 | | 58 007.00 |
DX Trade payables and related accounts | 1 983 223.00 | 2 514 785.00 | | 1 983 223.00 |
DY Tax and social security liabilities | 445 633.00 | 377 445.00 | | 445 633.00 |
EA Other liabilities | 60 716.00 | 222 604.00 | | 60 716.00 |
EC TOTAL (IV) | 2 547 579.00 | 3 291 685.00 | | 2 547 579.00 |
EE Grand total (I to V) | 3 425 601.00 | 3 882 784.00 | | 3 425 601.00 |
EG Accrued income and payables due within one year | 2 547 579.00 | 3 291 685.00 | | 2 547 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 610.00 | | |
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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 | 1 791 733.00 | 107 174.00 | 1 898 907.00 | 1 791 733.00 |
FJ Net sales | 1 791 733.00 | 107 174.00 | 1 898 907.00 | 1 791 733.00 |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 332.00 | |
FR Total operating income (I) | | | 2 011 589.00 | |
FW Other purchases and external expenses | | | 772 985.00 | |
FX Taxes, duties, and similar payments | | | 24 160.00 | |
FY Salaries and Wages | | | 376 641.00 | |
FZ Social Security Contributions | | | 160 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 113 433.00 | |
GF Total Operating Expenses (II) | | | 1 742 052.00 | |
GG - OPERATING RESULT (I - II) | | | 269 537.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
A2 TOTAL ASSETS | 43 526.00 | 171 406.00 | | 43 526.00 |
HA Exceptional income from management transactions | 44 855.00 | 89 700.00 | | 44 855.00 |
HD Total exceptional income (VII) | 44 855.00 | 89 700.00 | | 44 855.00 |
HE Exceptional expenses on management operations | 19 736.00 | 97 800.00 | | 19 736.00 |
HH Total exceptional expenses (VIII) | 19 736.00 | 97 800.00 | | 19 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 120.00 | -8 100.00 | | 25 120.00 |
HK Income tax | 7 734.00 | | | 7 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 445.00 | 1 987 117.00 | | 2 056 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 522.00 | 2 057 002.00 | | 1 769 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 923.00 | -69 885.00 | | 286 923.00 |
HP References: Equipment leasing | 18 528.00 | 23 280.00 | | 18 528.00 |
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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 | 824 316.00 | | 155.00 | 824 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 704.00 | |
I4 DECREASES Grand Total | | | 824 471.00 | |
IO DECREASES Total including other intangible assets | | | 460 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 083.00 | | | 460 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 683.00 | | | 353 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 549.00 | | 155.00 | 10 549.00 |
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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 | 244 585.00 | 32 254.00 | | 244 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 849.00 | 32 254.00 | | 241 849.00 |
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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 | | 20 000.00 | | |
6T Receivables | 99 332.00 | 262 392.00 | 99 332.00 | 99 332.00 |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 109 332.00 | 262 392.00 | 109 332.00 | 109 332.00 |
7C Grand total | 109 332.00 | 262 392.00 | 109 332.00 | 109 332.00 |
UE of which provisions and reversals: - Operating | | 262 392.00 | 109 332.00 | |
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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 | 1 983 223.00 | 1 983 223.00 | | 1 983 223.00 |
8C Staff and Related Accounts | 16 035.00 | 16 035.00 | | 16 035.00 |
8D Social Security and Other Social Organizations | 66 500.00 | 66 500.00 | | 66 500.00 |
8E Income Taxes | 7 734.00 | 7 734.00 | | 7 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 716.00 | 60 716.00 | | 60 716.00 |
UT Other financial assets | 10 704.00 | 10 704.00 | | 10 704.00 |
UX Other trade receivables | 1 315 223.00 | 1 315 223.00 | | 1 315 223.00 |
VB VAT | 30 751.00 | 30 751.00 | | 30 751.00 |
VC Group and associates | 42 996.00 | 42 996.00 | | 42 996.00 |
VI Group and Associates | 58 007.00 | 58 007.00 | | 58 007.00 |
VM Income taxes | 6 451.00 | 6 451.00 | | 6 451.00 |
VP Miscellaneous | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 804.00 | 136 804.00 | | 136 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 577.00 | 9 577.00 | | 9 577.00 |
VS Prepaid expenses | 6 081.00 | 6 081.00 | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 784.00 | 1 421 784.00 | | 1 421 784.00 |
VW VAT | 218 560.00 | 218 560.00 | | 218 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 579.00 | 2 547 579.00 | | 2 547 579.00 |
