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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 90 046.00 | 89 495.00 | 551.00 | 90 046.00 |
BH Other financial assets | 29 511.00 | | 29 511.00 | 29 511.00 |
BJ TOTAL (I) | 327 558.00 | 97 495.00 | 230 062.00 | 327 558.00 |
BX Customers and related accounts | 1 011 312.00 | | 1 011 312.00 | 1 011 312.00 |
BZ Other receivables | 5 102 073.00 | | 5 102 073.00 | 5 102 073.00 |
CF Cash and cash equivalents | 332 038.00 | | 332 038.00 | 332 038.00 |
CH Prepaid expenses | 30 634.00 | | 30 634.00 | 30 634.00 |
CJ TOTAL (II) | 6 476 057.00 | | 6 476 057.00 | 6 476 057.00 |
CO Grand total (0 to V) | 6 803 615.00 | 97 495.00 | 6 706 119.00 | 6 803 615.00 |
CP Shares due in less than one year | 29 511.00 | | | 29 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 000.00 | 947 000.00 | | 947 000.00 |
DB Share, merger, contribution premiums, etc. | 2 098 168.00 | 2 098 168.00 | | 2 098 168.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 955 002.00 | 826 147.00 | | 955 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 459.00 | 128 855.00 | | 128 459.00 |
DL TOTAL (I) | 4 132 328.00 | 4 003 869.00 | | 4 132 328.00 |
DP Provisions for Risks | 163 047.00 | 158 176.00 | | 163 047.00 |
DR TOTAL (IV) | 163 047.00 | 158 176.00 | | 163 047.00 |
DX Trade payables and related accounts | 85 219.00 | 88 640.00 | | 85 219.00 |
DY Tax and social security liabilities | 718 022.00 | 565 343.00 | | 718 022.00 |
EA Other liabilities | 1 607 503.00 | 1 603 559.00 | | 1 607 503.00 |
EC TOTAL (IV) | 2 410 744.00 | 2 257 542.00 | | 2 410 744.00 |
EE Grand total (I to V) | 6 706 119.00 | 6 419 587.00 | | 6 706 119.00 |
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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 | | | 2 697 629.00 | |
FJ Net sales | | | 2 697 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 2 698 585.00 | |
FU Purchases of raw materials and other supplies | | | 4 047.00 | |
FW Other purchases and external expenses | | | 431 657.00 | |
FX Taxes, duties, and similar payments | | | 46 078.00 | |
FY Salaries and Wages | | | 1 381 571.00 | |
FZ Social Security Contributions | | | 699 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 871.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 570 127.00 | |
GG - OPERATING RESULT (I - II) | | | 128 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 550.00 | | |
HD Total exceptional income (VII) | | 13 550.00 | | |
HE Exceptional expenses on management operations | | 25 101.00 | | |
HH Total exceptional expenses (VIII) | | 25 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 585.00 | 2 797 969.00 | | 2 698 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 127.00 | 2 669 114.00 | | 2 570 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 459.00 | 128 855.00 | | 128 459.00 |
HP References: Equipment leasing | 65 693.00 | 69 612.00 | | 65 693.00 |
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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 | 327 192.00 | | 365.00 | 327 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 511.00 | |
I4 DECREASES Grand Total | | | 327 558.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 000.00 | | | 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 046.00 | | | 90 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 146.00 | | 365.00 | 29 146.00 |
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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 | 94 914.00 | 2 581.00 | | 94 914.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 914.00 | 2 581.00 | | 86 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 511.00 | 29 511.00 | | 29 511.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 176.00 | 4 871.00 | | 158 176.00 |
7C Grand total | 158 176.00 | 4 871.00 | | 158 176.00 |
UE of which provisions and reversals: - Operating | | 4 871.00 | | |
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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 | 85 219.00 | 85 219.00 | | 85 219.00 |
8C Staff and Related Accounts | 439 741.00 | 439 741.00 | | 439 741.00 |
8D Social Security and Other Social Organizations | 247 606.00 | 247 606.00 | | 247 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607 503.00 | 1 607 503.00 | | 1 607 503.00 |
UT Other financial assets | 29 511.00 | 29 511.00 | | 29 511.00 |
UX Other trade receivables | 1 011 312.00 | 1 011 312.00 | | 1 011 312.00 |
UZ Social Security, other social security organizations | 7 436.00 | 7 436.00 | | 7 436.00 |
VB VAT | 14 676.00 | 14 676.00 | | 14 676.00 |
VC Group and associates | 5 078 663.00 | 5 078 663.00 | | 5 078 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 30 634.00 | 30 634.00 | | 30 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 173 530.00 | 6 173 530.00 | | 6 173 530.00 |
VW VAT | 30 675.00 | 30 675.00 | | 30 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 744.00 | 2 410 744.00 | | 2 410 744.00 |
