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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 622.00 | | 257 622.00 | 257 622.00 |
AT Other tangible assets | 18 640.00 | 18 507.00 | 133.00 | 18 640.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 277 630.00 | 18 507.00 | 259 123.00 | 277 630.00 |
BX Customers and related accounts | 40 788.00 | | 40 788.00 | 40 788.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CD Marketable securities | 149 117.00 | | 149 117.00 | 149 117.00 |
CF Cash and cash equivalents | 61 823.00 | | 61 823.00 | 61 823.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 254 165.00 | | 254 165.00 | 254 165.00 |
CO Grand total (0 to V) | 531 795.00 | 18 507.00 | 513 287.00 | 531 795.00 |
CP Shares due in less than one year | 1 367.00 | | | 1 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 336 540.00 | 362 687.00 | | 336 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 471.00 | 30 997.00 | | 48 471.00 |
DL TOTAL (I) | 393 395.00 | 402 068.00 | | 393 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 761.00 | 66 361.00 | | 50 761.00 |
DX Trade payables and related accounts | 10 403.00 | 15 250.00 | | 10 403.00 |
DY Tax and social security liabilities | 56 947.00 | 35 966.00 | | 56 947.00 |
EA Other liabilities | 1 781.00 | 4 377.00 | | 1 781.00 |
EC TOTAL (IV) | 119 892.00 | 121 954.00 | | 119 892.00 |
EE Grand total (I to V) | 513 287.00 | 524 023.00 | | 513 287.00 |
EI Including equity loans | 50 761.00 | | | 50 761.00 |
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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 | 16 215.00 | 471 090.00 | 487 305.00 | 16 215.00 |
FJ Net sales | 16 215.00 | 471 090.00 | 487 305.00 | 16 215.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 489 405.00 | |
FU Purchases of raw materials and other supplies | | | 42 275.00 | |
FW Other purchases and external expenses | | | 102 890.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 174 144.00 | |
FZ Social Security Contributions | | | 100 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 427 954.00 | |
GG - OPERATING RESULT (I - II) | | | 61 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 541.00 | | | 3 541.00 |
HD Total exceptional income (VII) | 3 541.00 | | | 3 541.00 |
HE Exceptional expenses on management operations | 1 446.00 | 1 638.00 | | 1 446.00 |
HF Exceptional expenses on capital transactions | 1 973.00 | | | 1 973.00 |
HH Total exceptional expenses (VIII) | 3 419.00 | 1 638.00 | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -1 638.00 | | 122.00 |
HK Income tax | 13 103.00 | 3 437.00 | | 13 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 946.00 | 471 554.00 | | 492 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 475.00 | 440 557.00 | | 444 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 471.00 | 30 997.00 | | 48 471.00 |
HP References: Equipment leasing | 14 771.00 | 17 462.00 | | 14 771.00 |
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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 | 285 539.00 | | | 285 539.00 |
KD ACQUISITIONS Total including other intangible assets | 257 622.00 | | | 257 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 927.00 | | | 18 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | | 8 990.00 |
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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 | 18 726.00 | 79.00 | 297.00 | 18 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 726.00 | 79.00 | 297.00 | 18 726.00 |
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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 | 10 403.00 | 10 403.00 | | 10 403.00 |
8C Staff and Related Accounts | 9 505.00 | 9 505.00 | | 9 505.00 |
8D Social Security and Other Social Organizations | 30 743.00 | 30 743.00 | | 30 743.00 |
8E Income Taxes | 4 945.00 | 4 945.00 | | 4 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 1 367.00 | 1 367.00 | | 1 367.00 |
UX Other trade receivables | 40 788.00 | 40 788.00 | | 40 788.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VI Group and Associates | 50 761.00 | 50 761.00 | | 50 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 592.00 | 44 592.00 | | 44 592.00 |
VW VAT | 11 277.00 | 11 277.00 | | 11 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 892.00 | 119 892.00 | | 119 892.00 |
