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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 | 42 885.00 | 17 692.00 | 25 192.00 | 42 885.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 6 300.00 | 3 085.00 | 3 214.00 | 6 300.00 |
AT Other tangible assets | 236 632.00 | 178 263.00 | 58 368.00 | 236 632.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 383 921.00 | 199 042.00 | 184 879.00 | 383 921.00 |
BP Services in progress | 22 070.00 | | 22 070.00 | 22 070.00 |
BX Customers and related accounts | 341 745.00 | 27 122.00 | 314 623.00 | 341 745.00 |
BZ Other receivables | 34 438.00 | | 34 438.00 | 34 438.00 |
CH Prepaid expenses | 30 934.00 | | 30 934.00 | 30 934.00 |
CJ TOTAL (II) | 429 188.00 | 27 122.00 | 402 066.00 | 429 188.00 |
CO Grand total (0 to V) | 813 109.00 | 226 164.00 | 586 945.00 | 813 109.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 50 704.00 | | | 50 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 205.00 | | | 15 205.00 |
DL TOTAL (I) | 197 910.00 | | | 197 910.00 |
DP Provisions for Risks | 42 434.00 | | | 42 434.00 |
DR TOTAL (IV) | 42 434.00 | | | 42 434.00 |
DU Loans and Debts from Credit Institutions (3) | 122 687.00 | | | 122 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 300.00 | | | 12 300.00 |
DX Trade payables and related accounts | 32 257.00 | | | 32 257.00 |
DY Tax and social security liabilities | 168 729.00 | | | 168 729.00 |
EA Other liabilities | 10 625.00 | | | 10 625.00 |
EC TOTAL (IV) | 346 600.00 | | | 346 600.00 |
EE Grand total (I to V) | 586 945.00 | | | 586 945.00 |
EG Accrued income and payables due within one year | 320 183.00 | | | 320 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 907.00 | | | 63 907.00 |
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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 | 1 112 139.00 | | 1 112 139.00 | 1 112 139.00 |
FJ Net sales | 1 112 139.00 | | 1 112 139.00 | 1 112 139.00 |
FM Inventory production | | | 6 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 933.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 1 153 683.00 | |
FW Other purchases and external expenses | | | 308 497.00 | |
FX Taxes, duties, and similar payments | | | 17 667.00 | |
FY Salaries and Wages | | | 517 310.00 | |
FZ Social Security Contributions | | | 193 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 950.00 | |
GE Other Expenses | | | 21 383.00 | |
GF Total Operating Expenses (II) | | | 1 103 882.00 | |
GG - OPERATING RESULT (I - II) | | | 49 800.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 307.00 | | | 13 307.00 |
A2 TOTAL ASSETS | 24 062.00 | | | 24 062.00 |
A4 Equity method investments | 664.00 | | | 664.00 |
HE Exceptional expenses on management operations | 1 739.00 | | | 1 739.00 |
HG Exceptional depreciation and provisions | 17 088.00 | | | 17 088.00 |
HH Total exceptional expenses (VIII) | 18 827.00 | | | 18 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 827.00 | | | -18 827.00 |
HK Income tax | 11 858.00 | | | 11 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 024.00 | | | 1 154 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 818.00 | | | 1 138 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 205.00 | | | 15 205.00 |
HP References: Equipment leasing | 8 912.00 | | | 8 912.00 |
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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 | 354 621.00 | | 51 180.00 | 354 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | 21 880.00 | 383 921.00 | |
IO DECREASES Total including other intangible assets | | 21 880.00 | 146 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 843.00 | | 23 790.00 | 144 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 578.00 | | 27 054.00 | 209 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 336.00 | 200.00 |
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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 | 187 129.00 | 33 793.00 | 21 880.00 | 187 129.00 |
PE DEPRECIATION Total including other intangible assets | 32 572.00 | 10 086.00 | 21 880.00 | 32 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 557.00 | 23 707.00 | | 154 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 364.00 | 16 070.00 | | 26 364.00 |
7C Grand total | 26 364.00 | 16 070.00 | | 26 364.00 |
UJ - Exceptional | | 16 070.00 | | |
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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 | 32 257.00 | 32 257.00 | | 32 257.00 |
8D Social Security and Other Social Organizations | 168 730.00 | 168 730.00 | | 168 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 483.00 | 22 483.00 | | 22 483.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 341 745.00 | 341 745.00 | | 341 745.00 |
VG Loans with a maturity of up to one year at origin | 63 908.00 | 63 908.00 | | 63 908.00 |
VH Loans with a maturity of more than one year at origin | 58 780.00 | 32 362.00 | 26 418.00 | 58 780.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VJ Loans taken out during the year | 44 580.00 | | | 44 580.00 |
VK Loans repaid during the year | 34 402.00 | | | 34 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 439.00 | 34 439.00 | | 34 439.00 |
VS Prepaid expenses | 30 934.00 | 30 934.00 | | 30 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 431.00 | 407 118.00 | 313.00 | 407 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 601.00 | 320 183.00 | 26 418.00 | 346 601.00 |
