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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 | 13 811.00 | 13 811.00 | | 13 811.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 4 502.00 | 4 051.00 | 451.00 | 4 502.00 |
AT Other tangible assets | 60 139.00 | 20 438.00 | 39 700.00 | 60 139.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 166 697.00 | 38 300.00 | 128 396.00 | 166 697.00 |
BX Customers and related accounts | 49 563.00 | | 49 563.00 | 49 563.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 159 525.00 | | 159 525.00 | 159 525.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 213 145.00 | | 213 145.00 | 213 145.00 |
CO Grand total (0 to V) | 379 842.00 | 38 300.00 | 341 541.00 | 379 842.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 162 598.00 | | | 162 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 499.00 | | | 33 499.00 |
DL TOTAL (I) | 207 097.00 | | | 207 097.00 |
DU Loans and Debts from Credit Institutions (3) | 38 699.00 | | | 38 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545.00 | | | 3 545.00 |
DX Trade payables and related accounts | 12 724.00 | | | 12 724.00 |
DY Tax and social security liabilities | 53 012.00 | | | 53 012.00 |
EA Other liabilities | 12 912.00 | | | 12 912.00 |
EB Prepaid income (2) | 13 550.00 | | | 13 550.00 |
EC TOTAL (IV) | 134 444.00 | | | 134 444.00 |
EE Grand total (I to V) | 341 541.00 | | | 341 541.00 |
EG Accrued income and payables due within one year | 108 679.00 | | | 108 679.00 |
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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 | 352 257.00 | | 352 257.00 | 352 257.00 |
FJ Net sales | 352 257.00 | | 352 257.00 | 352 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 891.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 362 321.00 | |
FW Other purchases and external expenses | | | 124 193.00 | |
FX Taxes, duties, and similar payments | | | 11 764.00 | |
FY Salaries and Wages | | | 128 527.00 | |
FZ Social Security Contributions | | | 52 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 323 541.00 | |
GG - OPERATING RESULT (I - II) | | | 38 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 891.00 | | | 9 891.00 |
A2 TOTAL ASSETS | 23 160.00 | | | 23 160.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HG Exceptional depreciation and provisions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 4 761.00 | | | 4 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 621.00 | | | 362 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 122.00 | | | 329 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 499.00 | | | 33 499.00 |
HP References: Equipment leasing | 9 938.00 | | | 9 938.00 |
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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 | 148 139.00 | | 35 095.00 | 148 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 245.00 | |
I4 DECREASES Grand Total | | 16 537.00 | 166 697.00 | |
IO DECREASES Total including other intangible assets | | | 98 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 537.00 | 64 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 811.00 | | | 98 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 084.00 | | 35 095.00 | 46 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245.00 | | | 3 245.00 |
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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 | 48 065.00 | 6 773.00 | 16 537.00 | 48 065.00 |
PE DEPRECIATION Total including other intangible assets | 13 811.00 | | | 13 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 254.00 | 6 773.00 | 16 537.00 | 34 254.00 |
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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 | 12 724.00 | 12 724.00 | | 12 724.00 |
8D Social Security and Other Social Organizations | 53 013.00 | 53 013.00 | | 53 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 913.00 | 12 913.00 | | 12 913.00 |
8L Deferred income | 13 550.00 | 13 550.00 | | 13 550.00 |
UT Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
UX Other trade receivables | 49 564.00 | 49 564.00 | | 49 564.00 |
VH Loans with a maturity of more than one year at origin | 38 699.00 | 12 934.00 | 25 765.00 | 38 699.00 |
VI Group and Associates | 3 545.00 | 3 545.00 | | 3 545.00 |
VJ Loans taken out during the year | 38 900.00 | | | 38 900.00 |
VK Loans repaid during the year | 8 365.00 | | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 864.00 | 53 620.00 | 3 245.00 | 56 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 444.00 | 108 679.00 | 25 765.00 | 134 444.00 |
