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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 126 338.00 | | 126 338.00 | 126 338.00 |
AP Buildings | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 13 885.00 | 12 841.00 | 1 044.00 | 13 885.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 152 299.00 | 23 086.00 | 129 213.00 | 152 299.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 112 930.00 | | 112 930.00 | 112 930.00 |
BZ Other receivables | 6 127.00 | | 6 127.00 | 6 127.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 728.00 | | 68 728.00 | 68 728.00 |
CJ TOTAL (II) | 189 057.00 | | 189 057.00 | 189 057.00 |
CO Grand total (0 to V) | 341 356.00 | 23 086.00 | 318 270.00 | 341 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 464.00 | 91 464.00 | | 91 464.00 |
DB Share, merger, contribution premiums, etc. | 55 283.00 | 55 283.00 | | 55 283.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DF Regulated reserves (1) | 526.00 | 526.00 | | 526.00 |
DH Retained earnings | 76 627.00 | 63 493.00 | | 76 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 423.00 | 13 134.00 | | 6 423.00 |
DL TOTAL (I) | 239 471.00 | 233 047.00 | | 239 471.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591.00 | 2 102.00 | | 3 591.00 |
DW Advances and down payments received on current orders | 21 600.00 | | | 21 600.00 |
DX Trade payables and related accounts | 1 506.00 | 8 643.00 | | 1 506.00 |
DY Tax and social security liabilities | 27 101.00 | 24 624.00 | | 27 101.00 |
EC TOTAL (IV) | 78 799.00 | 35 370.00 | | 78 799.00 |
EE Grand total (I to V) | 318 270.00 | 268 418.00 | | 318 270.00 |
EG Accrued income and payables due within one year | 57 199.00 | 35 370.00 | | 57 199.00 |
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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 | 253 250.00 | | 253 250.00 | 253 250.00 |
FJ Net sales | 253 250.00 | | 253 250.00 | 253 250.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 232.00 | |
FR Total operating income (I) | | | 264 982.00 | |
FW Other purchases and external expenses | | | 90 678.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 104 747.00 | |
FZ Social Security Contributions | | | 51 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 252 147.00 | |
GG - OPERATING RESULT (I - II) | | | 12 835.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 232.00 | 5 400.00 | | 10 232.00 |
A2 TOTAL ASSETS | 6 584.00 | 8 625.00 | | 6 584.00 |
HA Exceptional income from management transactions | 1 214.00 | 1 217.00 | | 1 214.00 |
HD Total exceptional income (VII) | 1 214.00 | 1 217.00 | | 1 214.00 |
HE Exceptional expenses on management operations | 5 819.00 | | | 5 819.00 |
HH Total exceptional expenses (VIII) | 5 819.00 | | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 604.00 | 1 217.00 | | -4 604.00 |
HK Income tax | 1 804.00 | 2 278.00 | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 194.00 | 258 488.00 | | 266 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 771.00 | 245 354.00 | | 259 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 423.00 | 13 134.00 | | 6 423.00 |
HP References: Equipment leasing | 756.00 | | | 756.00 |
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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 | 155 117.00 | | 4 293.00 | 155 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | -1 474.00 | 152 299.00 | |
IO DECREASES Total including other intangible assets | | | 128 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 474.00 | 22 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 248.00 | | | 128 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 039.00 | | 4 293.00 | 25 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 26 949.00 | 430.00 | 4 293.00 | 26 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 039.00 | 430.00 | 4 293.00 | 25 039.00 |
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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
8E Income Taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 112 930.00 | 112 930.00 | | 112 930.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 3 591.00 | 3 591.00 | | 3 591.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 888.00 | 119 058.00 | 1 830.00 | 120 888.00 |
VW VAT | 17 746.00 | 17 746.00 | | 17 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 199.00 | 57 199.00 | | 57 199.00 |
