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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 | 13 951.00 | 13 951.00 | | 13 951.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 173 141.00 | 163 060.00 | 10 081.00 | 173 141.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
BJ TOTAL (I) | 298 930.00 | 177 011.00 | 121 919.00 | 298 930.00 |
BP Services in progress | 40 611.00 | | 40 611.00 | 40 611.00 |
BX Customers and related accounts | 393 704.00 | | 393 704.00 | 393 704.00 |
BZ Other receivables | 353 431.00 | | 353 431.00 | 353 431.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 305 430.00 | | 305 430.00 | 305 430.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 1 095 786.00 | | 1 095 786.00 | 1 095 786.00 |
CO Grand total (0 to V) | 1 394 716.00 | 177 011.00 | 1 217 705.00 | 1 394 716.00 |
CP Shares due in less than one year | 5 779.00 | | | 5 779.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 264 858.00 | 264 858.00 | | 264 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 831.00 | 12 287.00 | | 13 831.00 |
DL TOTAL (I) | 287 489.00 | 285 945.00 | | 287 489.00 |
DU Loans and Debts from Credit Institutions (3) | 419 419.00 | 148 066.00 | | 419 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 395.00 | | |
DX Trade payables and related accounts | 192 919.00 | 96 001.00 | | 192 919.00 |
DY Tax and social security liabilities | 285 996.00 | 299 881.00 | | 285 996.00 |
EA Other liabilities | 31 882.00 | 335 200.00 | | 31 882.00 |
EC TOTAL (IV) | 930 216.00 | 926 542.00 | | 930 216.00 |
EE Grand total (I to V) | 1 217 705.00 | 1 212 487.00 | | 1 217 705.00 |
EG Accrued income and payables due within one year | 922 410.00 | 918 263.00 | | 922 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 263.00 | 116 015.00 | | 97 263.00 |
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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 | 1 101 764.00 | | 1 101 764.00 | 1 101 764.00 |
FJ Net sales | 1 101 764.00 | | 1 101 764.00 | 1 101 764.00 |
FM Inventory production | | | -91 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 820.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 022 781.00 | |
FW Other purchases and external expenses | | | 513 447.00 | |
FX Taxes, duties, and similar payments | | | 11 558.00 | |
FY Salaries and Wages | | | 327 168.00 | |
FZ Social Security Contributions | | | 130 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 988 804.00 | |
GG - OPERATING RESULT (I - II) | | | 33 977.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 10 360.00 | |
GU Total financial expenses (VI) | | | 10 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 820.00 | 14 442.00 | | 11 820.00 |
HA Exceptional income from management transactions | | 26 708.00 | | |
HD Total exceptional income (VII) | | 26 708.00 | | |
HE Exceptional expenses on management operations | 668.00 | 15 494.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 15 494.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | 11 214.00 | | -668.00 |
HK Income tax | 9 182.00 | 9 857.00 | | 9 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 844.00 | 1 275 705.00 | | 1 022 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 013.00 | 1 263 418.00 | | 1 009 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 831.00 | 12 287.00 | | 13 831.00 |
HP References: Equipment leasing | 23 714.00 | 37 171.00 | | 23 714.00 |
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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 | 294 673.00 | | 4 257.00 | 294 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 795.00 | |
I4 DECREASES Grand Total | | | 298 930.00 | |
IO DECREASES Total including other intangible assets | | | 109 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 994.00 | | | 109 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 465.00 | | 3 676.00 | 169 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 213.00 | | 581.00 | 15 213.00 |
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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 | 192 919.00 | 192 919.00 | | 192 919.00 |
8C Staff and Related Accounts | 41 902.00 | 41 902.00 | | 41 902.00 |
8D Social Security and Other Social Organizations | 63 387.00 | 63 387.00 | | 63 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 882.00 | 31 882.00 | | 31 882.00 |
UT Other financial assets | 5 779.00 | 5 779.00 | | 5 779.00 |
UX Other trade receivables | 393 704.00 | 393 704.00 | | 393 704.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 30 563.00 | 30 563.00 | | 30 563.00 |
VC Group and associates | 27 638.00 | 27 638.00 | | 27 638.00 |
VG Loans with a maturity of up to one year at origin | 104 097.00 | 104 097.00 | | 104 097.00 |
VH Loans with a maturity of more than one year at origin | 315 322.00 | 307 516.00 | 7 806.00 | 315 322.00 |
VJ Loans taken out during the year | 300 172.00 | | | 300 172.00 |
VK Loans repaid during the year | 9 298.00 | | | 9 298.00 |
VM Income taxes | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 426.00 | 294 426.00 | | 294 426.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 421.00 | 755 421.00 | | 755 421.00 |
VW VAT | 179 960.00 | 179 960.00 | | 179 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 216.00 | 922 410.00 | 7 806.00 | 930 216.00 |
