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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 | 41 314.00 | 41 014.00 | 300.00 | 41 314.00 |
AP Buildings | 62 095.00 | 58 796.00 | 3 299.00 | 62 095.00 |
AT Other tangible assets | 228 616.00 | 112 852.00 | 115 764.00 | 228 616.00 |
BH Other financial assets | 9 199.00 | | 9 199.00 | 9 199.00 |
BJ TOTAL (I) | 342 224.00 | 213 662.00 | 128 562.00 | 342 224.00 |
BX Customers and related accounts | 322 588.00 | 42 085.00 | 280 503.00 | 322 588.00 |
BZ Other receivables | 57 589.00 | 6 028.00 | 51 561.00 | 57 589.00 |
CF Cash and cash equivalents | 174 488.00 | | 174 488.00 | 174 488.00 |
CH Prepaid expenses | 10 292.00 | | 10 292.00 | 10 292.00 |
CJ TOTAL (II) | 564 957.00 | 48 113.00 | 516 844.00 | 564 957.00 |
CO Grand total (0 to V) | 907 181.00 | 261 775.00 | 645 406.00 | 907 181.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 9 062.00 | | | 9 062.00 |
DG Other reserves | 85 640.00 | 52 194.00 | | 85 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 956.00 | 62 508.00 | | 29 956.00 |
DL TOTAL (I) | 165 358.00 | 155 402.00 | | 165 358.00 |
DU Loans and Debts from Credit Institutions (3) | 211 532.00 | 75 527.00 | | 211 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 355.00 | 10 421.00 | | 5 355.00 |
DX Trade payables and related accounts | 81 309.00 | 45 769.00 | | 81 309.00 |
DY Tax and social security liabilities | 181 851.00 | 179 185.00 | | 181 851.00 |
EC TOTAL (IV) | 480 048.00 | 310 901.00 | | 480 048.00 |
EE Grand total (I to V) | 645 406.00 | 466 303.00 | | 645 406.00 |
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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 | 1 093 142.00 | | 1 093 142.00 | 1 093 142.00 |
FJ Net sales | 1 093 142.00 | | 1 093 142.00 | 1 093 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 364.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 114 926.00 | |
FW Other purchases and external expenses | | | 455 904.00 | |
FX Taxes, duties, and similar payments | | | 11 301.00 | |
FY Salaries and Wages | | | 407 685.00 | |
FZ Social Security Contributions | | | 146 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 525.00 | |
GE Other Expenses | | | 4 094.00 | |
GF Total Operating Expenses (II) | | | 1 068 175.00 | |
GG - OPERATING RESULT (I - II) | | | 46 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 719.00 | 3 176.00 | | 2 719.00 |
HD Total exceptional income (VII) | 2 719.00 | 3 176.00 | | 2 719.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | 3 156.00 | | 2 719.00 |
HK Income tax | 15 393.00 | 28 833.00 | | 15 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 646.00 | 1 075 754.00 | | 1 117 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 690.00 | 1 013 246.00 | | 1 087 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 956.00 | 62 508.00 | | 29 956.00 |
HP References: Equipment leasing | 20 972.00 | 20 972.00 | | 20 972.00 |
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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 | 378 338.00 | | 4 183.00 | 378 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 199.00 | |
I4 DECREASES Grand Total | | 40 297.00 | 342 224.00 | |
IO DECREASES Total including other intangible assets | | | 41 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 297.00 | 290 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 314.00 | | | 41 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 825.00 | | 4 183.00 | 326 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 199.00 | | | 10 199.00 |
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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 | 212 142.00 | 40 816.00 | 40 297.00 | 212 142.00 |
PE DEPRECIATION Total including other intangible assets | 41 014.00 | | | 41 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 128.00 | 40 816.00 | 40 297.00 | 171 128.00 |
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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 | 81 309.00 | 81 309.00 | | 81 309.00 |
8D Social Security and Other Social Organizations | 181 851.00 | 181 851.00 | | 181 851.00 |
UT Other financial assets | 9 199.00 | | 9 199.00 | 9 199.00 |
UX Other trade receivables | 322 588.00 | 322 588.00 | | 322 588.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 210 739.00 | 100 617.00 | 83 872.00 | 210 739.00 |
VI Group and Associates | 5 355.00 | 5 355.00 | | 5 355.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 605.00 | | | 14 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 589.00 | 57 589.00 | | 57 589.00 |
VS Prepaid expenses | 10 292.00 | 10 292.00 | | 10 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 668.00 | 390 469.00 | 9 199.00 | 399 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 048.00 | 369 927.00 | 83 872.00 | 480 048.00 |
