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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 | 2 284.00 | 1 894.00 | 390.00 | 2 284.00 |
AH Goodwill | 66 109.00 | | 66 109.00 | 66 109.00 |
AR Technical installations, industrial equipment and tools | 15 083.00 | 13 465.00 | 1 618.00 | 15 083.00 |
AT Other tangible assets | 65 450.00 | 46 777.00 | 18 673.00 | 65 450.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 149 691.00 | 62 136.00 | 87 555.00 | 149 691.00 |
BL Raw materials, supplies | 1 734.00 | | 1 734.00 | 1 734.00 |
BX Customers and related accounts | 142 641.00 | | 142 641.00 | 142 641.00 |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 88 394.00 | | 88 394.00 | 88 394.00 |
CH Prepaid expenses | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 248 441.00 | | 248 441.00 | 248 441.00 |
CO Grand total (0 to V) | 398 132.00 | 62 136.00 | 335 997.00 | 398 132.00 |
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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 | 116 734.00 | 112 981.00 | | 116 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 510.00 | 43 753.00 | | 58 510.00 |
DL TOTAL (I) | 183 629.00 | 165 119.00 | | 183 629.00 |
DU Loans and Debts from Credit Institutions (3) | 23 150.00 | 39 152.00 | | 23 150.00 |
DX Trade payables and related accounts | 19 435.00 | 16 304.00 | | 19 435.00 |
DY Tax and social security liabilities | 107 088.00 | 118 009.00 | | 107 088.00 |
EA Other liabilities | 2 694.00 | 2 380.00 | | 2 694.00 |
EC TOTAL (IV) | 152 368.00 | 175 844.00 | | 152 368.00 |
EE Grand total (I to V) | 335 997.00 | 340 962.00 | | 335 997.00 |
EG Accrued income and payables due within one year | 143 591.00 | 152 901.00 | | 143 591.00 |
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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 | 852 452.00 | | 852 452.00 | 852 452.00 |
FJ Net sales | 852 452.00 | | 852 452.00 | 852 452.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 215.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 859 485.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 206 154.00 | |
FX Taxes, duties, and similar payments | | | 22 061.00 | |
FY Salaries and Wages | | | 398 472.00 | |
FZ Social Security Contributions | | | 145 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 094.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 784 658.00 | |
GG - OPERATING RESULT (I - II) | | | 74 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 421.00 | 6 194.00 | | 4 421.00 |
A2 TOTAL ASSETS | 23 962.00 | 34 913.00 | | 23 962.00 |
HB Exceptional income from capital transactions | 1 250.00 | 36 800.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 36 800.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 31 834.00 | | |
HH Total exceptional expenses (VIII) | | 31 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 4 966.00 | | 1 250.00 |
HK Income tax | 17 264.00 | 12 654.00 | | 17 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 735.00 | 918 678.00 | | 860 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 225.00 | 874 925.00 | | 802 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 510.00 | 43 753.00 | | 58 510.00 |
HP References: Equipment leasing | 18 485.00 | 17 757.00 | | 18 485.00 |
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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 | 149 573.00 | | 1 200.00 | 149 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 149 691.00 | |
IO DECREASES Total including other intangible assets | | | 68 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 80 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 393.00 | | | 68 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 416.00 | | 1 200.00 | 80 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 51 125.00 | 12 094.00 | 1 083.00 | 51 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | 172.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 403.00 | 11 922.00 | 1 083.00 | 49 403.00 |
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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 | 794.00 | | 794.00 | 794.00 |
7C Grand total | 794.00 | | 794.00 | 794.00 |
UE of which provisions and reversals: - Operating | | | 794.00 | |
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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 | 19 435.00 | 19 435.00 | | 19 435.00 |
8C Staff and Related Accounts | 35 776.00 | 35 776.00 | | 35 776.00 |
8D Social Security and Other Social Organizations | 27 267.00 | 27 267.00 | | 27 267.00 |
8E Income Taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 142 641.00 | 142 641.00 | | 142 641.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 22 943.00 | 14 166.00 | 8 777.00 | 22 943.00 |
VK Loans repaid during the year | 15 997.00 | | | 15 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 12 721.00 | 12 721.00 | | 12 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 078.00 | 158 313.00 | 765.00 | 159 078.00 |
VW VAT | 35 039.00 | 35 039.00 | | 35 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 368.00 | 143 591.00 | 8 777.00 | 152 368.00 |
