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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
AH Goodwill | 267 810.00 | | 267 810.00 | 267 810.00 |
AT Other tangible assets | 92 463.00 | 64 576.00 | 27 887.00 | 92 463.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 22 508.00 | | 22 508.00 | 22 508.00 |
BJ TOTAL (I) | 388 260.00 | 69 740.00 | 318 520.00 | 388 260.00 |
BX Customers and related accounts | 205 497.00 | 14 804.00 | 190 693.00 | 205 497.00 |
BZ Other receivables | 15 469.00 | | 15 469.00 | 15 469.00 |
CD Marketable securities | 257 500.00 | | 257 500.00 | 257 500.00 |
CF Cash and cash equivalents | 193 670.00 | | 193 670.00 | 193 670.00 |
CH Prepaid expenses | 16 049.00 | | 16 049.00 | 16 049.00 |
CJ TOTAL (II) | 688 184.00 | 14 804.00 | 673 380.00 | 688 184.00 |
CO Grand total (0 to V) | 1 076 445.00 | 84 544.00 | 991 901.00 | 1 076 445.00 |
CP Shares due in less than one year | 22 508.00 | | | 22 508.00 |
CR Shares due in more than one year | 17 765.00 | | | 17 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 130.00 | 130.00 | | 130.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 452 059.00 | 397 857.00 | | 452 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 049.00 | 54 202.00 | | 32 049.00 |
DL TOTAL (I) | 759 238.00 | 727 189.00 | | 759 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 331.00 | | |
DX Trade payables and related accounts | 12 207.00 | 17 537.00 | | 12 207.00 |
DY Tax and social security liabilities | 128 025.00 | 134 103.00 | | 128 025.00 |
EA Other liabilities | 17 766.00 | 19 368.00 | | 17 766.00 |
EB Prepaid income (2) | 74 665.00 | 105 141.00 | | 74 665.00 |
EC TOTAL (IV) | 232 663.00 | 276 149.00 | | 232 663.00 |
EE Grand total (I to V) | 991 901.00 | 1 003 338.00 | | 991 901.00 |
EG Accrued income and payables due within one year | 232 663.00 | 276 149.00 | | 232 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 403.00 | | |
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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 | 737 673.00 | | 737 673.00 | 737 673.00 |
FJ Net sales | 737 673.00 | | 737 673.00 | 737 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 763.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 742 677.00 | |
FW Other purchases and external expenses | | | 132 510.00 | |
FX Taxes, duties, and similar payments | | | 10 774.00 | |
FY Salaries and Wages | | | 396 995.00 | |
FZ Social Security Contributions | | | 150 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 368.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 705 635.00 | |
GG - OPERATING RESULT (I - II) | | | 37 042.00 | |
GK Income from other securities and fixed asset receivables | | | 496.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 508.00 | | | 4 508.00 |
A2 TOTAL ASSETS | 64 707.00 | 52 068.00 | | 64 707.00 |
HA Exceptional income from management transactions | | 1 624.00 | | |
HB Exceptional income from capital transactions | | 245 000.00 | | |
HD Total exceptional income (VII) | | 245 000.00 | | |
HE Exceptional expenses on management operations | | 30 177.00 | | |
HF Exceptional expenses on capital transactions | | 171 937.00 | | |
HH Total exceptional expenses (VIII) | | 202 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 886.00 | | |
HK Income tax | 5 656.00 | 14 196.00 | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 340.00 | 968 220.00 | | 743 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 291.00 | 914 018.00 | | 711 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 049.00 | 54 202.00 | | 32 049.00 |
HP References: Equipment leasing | 1 845.00 | 4 310.00 | | 1 845.00 |
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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 | 381 605.00 | | 6 655.00 | 381 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 22 823.00 | |
I4 DECREASES Grand Total | | | 388 260.00 | |
IO DECREASES Total including other intangible assets | | | 272 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 974.00 | | | 272 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 808.00 | | 6 655.00 | 85 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 823.00 | | | 22 823.00 |
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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 | 57 527.00 | 12 213.00 | | 57 527.00 |
PE DEPRECIATION Total including other intangible assets | 5 164.00 | | | 5 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 363.00 | 12 213.00 | | 52 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 692.00 | 2 368.00 | 256.00 | 12 692.00 |
7B Total provisions for depreciation | 12 692.00 | 2 368.00 | 256.00 | 12 692.00 |
7C Grand total | 12 692.00 | 2 368.00 | 256.00 | 12 692.00 |
UE of which provisions and reversals: - Operating | | 2 368.00 | 256.00 | |
