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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 | 2 340.00 | 134.00 | 2 206.00 | 2 340.00 |
AH Goodwill | 56 359.00 | | 56 359.00 | 56 359.00 |
AP Buildings | 13 818.00 | 13 818.00 | | 13 818.00 |
AT Other tangible assets | 32 715.00 | 30 506.00 | 2 209.00 | 32 715.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 110 423.00 | 44 324.00 | 66 100.00 | 110 423.00 |
BX Customers and related accounts | 161 065.00 | 7 897.00 | 153 168.00 | 161 065.00 |
BZ Other receivables | 21 237.00 | | 21 237.00 | 21 237.00 |
CF Cash and cash equivalents | 47 839.00 | | 47 839.00 | 47 839.00 |
CH Prepaid expenses | 9 072.00 | | 9 072.00 | 9 072.00 |
CJ TOTAL (II) | 239 213.00 | 7 897.00 | 231 316.00 | 239 213.00 |
CO Grand total (0 to V) | 349 636.00 | 52 220.00 | 297 416.00 | 349 636.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 31 778.00 | 31 778.00 | | 31 778.00 |
DH Retained earnings | 139 033.00 | 135 042.00 | | 139 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 435.00 | 3 991.00 | | 8 435.00 |
DL TOTAL (I) | 196 015.00 | 187 580.00 | | 196 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 589.00 | 7 815.00 | | 2 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 14 535.00 | 3 572.00 | | 14 535.00 |
DY Tax and social security liabilities | 80 568.00 | 71 542.00 | | 80 568.00 |
EA Other liabilities | 3 673.00 | 2 631.00 | | 3 673.00 |
EC TOTAL (IV) | 101 401.00 | 85 596.00 | | 101 401.00 |
EE Grand total (I to V) | 297 416.00 | 273 176.00 | | 297 416.00 |
EG Accrued income and payables due within one year | 101 401.00 | 85 596.00 | | 101 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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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 | 586 712.00 | | 586 712.00 | 586 712.00 |
FJ Net sales | 586 712.00 | | 586 712.00 | 586 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 590 489.00 | |
FW Other purchases and external expenses | | | 210 970.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 273 395.00 | |
FZ Social Security Contributions | | | 83 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 530.00 | |
GE Other Expenses | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 581 808.00 | |
GG - OPERATING RESULT (I - II) | | | 8 682.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 563.00 | 1 976.00 | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 493.00 | 561 477.00 | | 590 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 058.00 | 557 486.00 | | 582 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 435.00 | 3 991.00 | | 8 435.00 |
HP References: Equipment leasing | 3 467.00 | 1 032.00 | | 3 467.00 |
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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 | 108 797.00 | | 1 626.00 | 108 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 359.00 | | | 56 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 532.00 | |
I4 DECREASES Grand Total | | | 112 763.00 | |
IO DECREASES Total including other intangible assets | | | 58 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 916.00 | | 1 617.00 | 44 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 523.00 | | 9.00 | 7 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 532.00 | | | 7 532.00 |
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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 | 43 053.00 | 1 271.00 | | 43 053.00 |
PE DEPRECIATION Total including other intangible assets | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 053.00 | 1 271.00 | | 43 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 366.00 | 3 530.00 | | 4 366.00 |
5Z Total provisions for risks and expenses | 198 874.00 | 198 874.00 | | 198 874.00 |
6T Receivables | 7 897.00 | | | 7 897.00 |
7B Total provisions for depreciation | 101 401.00 | | | 101 401.00 |
7C Grand total | 7 897.00 | | | 7 897.00 |
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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
8C Staff and Related Accounts | 20 900.00 | 20 900.00 | | 20 900.00 |
8D Social Security and Other Social Organizations | 12 404.00 | 12 404.00 | | 12 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 146 945.00 | 146 945.00 | | 146 945.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 14 120.00 | 14 120.00 | | 14 120.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 2 589.00 | 2 589.00 | | 2 589.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 2 589.00 | | | 2 589.00 |
VM Income taxes | 12 854.00 | 12 854.00 | | 12 854.00 |
VP Miscellaneous | 6 386.00 | 6 386.00 | | 6 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 9 072.00 | 9 072.00 | | 9 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 874.00 | 198 874.00 | | 198 874.00 |
VW VAT | 47 264.00 | 47 264.00 | | 47 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 401.00 | 101 401.00 | | 101 401.00 |
