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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
AT Other tangible assets | 52 452.00 | 49 084.00 | 3 368.00 | 52 452.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 57 216.00 | 52 216.00 | 5 000.00 | 57 216.00 |
BL Raw materials, supplies | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 174 517.00 | | 174 517.00 | 174 517.00 |
BZ Other receivables | 67 238.00 | | 67 238.00 | 67 238.00 |
CD Marketable securities | 192 010.00 | | 192 010.00 | 192 010.00 |
CF Cash and cash equivalents | 7 317.00 | | 7 317.00 | 7 317.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 445 244.00 | | 445 244.00 | 445 244.00 |
CO Grand total (0 to V) | 502 460.00 | 52 216.00 | 450 244.00 | 502 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 970.00 | 95 308.00 | | 81 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 905.00 | 12 662.00 | | 99 905.00 |
DL TOTAL (I) | 190 260.00 | 116 355.00 | | 190 260.00 |
DU Loans and Debts from Credit Institutions (3) | 110 435.00 | 110 623.00 | | 110 435.00 |
DX Trade payables and related accounts | 9 569.00 | 12 573.00 | | 9 569.00 |
DY Tax and social security liabilities | 139 980.00 | 125 477.00 | | 139 980.00 |
EC TOTAL (IV) | 259 984.00 | 248 672.00 | | 259 984.00 |
EE Grand total (I to V) | 450 244.00 | 365 027.00 | | 450 244.00 |
EG Accrued income and payables due within one year | 181 154.00 | 248 672.00 | | 181 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 308.00 | 6 613.00 | | 11 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 632 678.00 | 6 713.00 | 639 390.00 | 632 678.00 |
FJ Net sales | 632 678.00 | 6 713.00 | 639 390.00 | 632 678.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 639 686.00 | |
FS Purchases of goods (including customs duties) | | | 469.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 156 827.00 | |
FX Taxes, duties, and similar payments | | | 9 915.00 | |
FY Salaries and Wages | | | 315 787.00 | |
FZ Social Security Contributions | | | 105 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 592 003.00 | |
GG - OPERATING RESULT (I - II) | | | 47 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 1 611.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 1 611.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -1 611.00 | | -52.00 |
HJ Employee participation in company results | 7 103.00 | | | 7 103.00 |
HK Income tax | -59 704.00 | -44 178.00 | | -59 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 846.00 | 479 749.00 | | 639 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 941.00 | 467 087.00 | | 539 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 905.00 | 12 662.00 | | 99 905.00 |
HP References: Equipment leasing | 8 240.00 | 8 486.00 | | 8 240.00 |
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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 | 55 561.00 | | 2 035.00 | 55 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 633.00 | |
I4 DECREASES Grand Total | | 380.00 | 57 216.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 3 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 512.00 | | | 3 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 418.00 | | 2 033.00 | 50 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | 2.00 | 1 631.00 |
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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 | 49 017.00 | 3 579.00 | 380.00 | 49 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 512.00 | | 380.00 | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 505.00 | 3 579.00 | | 45 505.00 |
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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 | 9 569.00 | 9 569.00 | | 9 569.00 |
8D Social Security and Other Social Organizations | 139 980.00 | 139 980.00 | | 139 980.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 174 517.00 | 174 517.00 | | 174 517.00 |
VG Loans with a maturity of up to one year at origin | 11 308.00 | 11 308.00 | | 11 308.00 |
VH Loans with a maturity of more than one year at origin | 99 128.00 | 20 298.00 | 78 830.00 | 99 128.00 |
VK Loans repaid during the year | 4 882.00 | | | 4 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 238.00 | 67 238.00 | | 67 238.00 |
VS Prepaid expenses | 4 072.00 | 4 072.00 | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 287.00 | 245 827.00 | 1 460.00 | 247 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 984.00 | 181 154.00 | 78 830.00 | 259 984.00 |
