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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 | 175 345.00 | | 175 345.00 | 175 345.00 |
AH Goodwill | 767 929.00 | | 767 929.00 | 767 929.00 |
AJ Other Intangible Assets | 143 150.00 | | 143 150.00 | 143 150.00 |
AT Other tangible assets | 156 016.00 | 114 549.00 | 41 466.00 | 156 016.00 |
BH Other financial assets | 25 262.00 | | 25 262.00 | 25 262.00 |
BJ TOTAL (I) | 1 267 704.00 | 114 549.00 | 1 153 154.00 | 1 267 704.00 |
BX Customers and related accounts | 622 869.00 | 49 538.00 | 573 330.00 | 622 869.00 |
BZ Other receivables | 52 454.00 | | 52 454.00 | 52 454.00 |
CF Cash and cash equivalents | 109 465.00 | | 109 465.00 | 109 465.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 790 789.00 | 49 538.00 | 741 250.00 | 790 789.00 |
CO Grand total (0 to V) | 2 058 493.00 | 164 088.00 | 1 894 405.00 | 2 058 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 135 020.00 | | | 135 020.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 466 281.00 | | | 466 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 528.00 | | | 146 528.00 |
DL TOTAL (I) | 857 830.00 | | | 857 830.00 |
DU Loans and Debts from Credit Institutions (3) | 43 262.00 | | | 43 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 446.00 | | | 673 446.00 |
DX Trade payables and related accounts | 73 675.00 | | | 73 675.00 |
DY Tax and social security liabilities | 231 174.00 | | | 231 174.00 |
EA Other liabilities | 3 807.00 | | | 3 807.00 |
EB Prepaid income (2) | 11 208.00 | | | 11 208.00 |
EC TOTAL (IV) | 1 036 574.00 | | | 1 036 574.00 |
EE Grand total (I to V) | 1 894 405.00 | | | 1 894 405.00 |
EG Accrued income and payables due within one year | 444 576.00 | | | 444 576.00 |
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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 | 1 768 915.00 | | 1 768 915.00 | 1 768 915.00 |
FJ Net sales | 1 768 915.00 | | 1 768 915.00 | 1 768 915.00 |
FO Operating subsidies | | | 15 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 890.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 1 807 499.00 | |
FW Other purchases and external expenses | | | 663 659.00 | |
FX Taxes, duties, and similar payments | | | 28 310.00 | |
FY Salaries and Wages | | | 646 190.00 | |
FZ Social Security Contributions | | | 194 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 044.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 593 225.00 | |
GG - OPERATING RESULT (I - II) | | | 214 274.00 | |
GR Interest and similar expenses | | | 12 636.00 | |
GU Total financial expenses (VI) | | | 12 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 364.00 | | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | | | 1 364.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 55 074.00 | | | 55 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 863.00 | | | 1 808 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 334.00 | | | 1 662 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 528.00 | | | 146 528.00 |
HP References: Equipment leasing | 14 827.00 | | | 14 827.00 |
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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 | 1 300 040.00 | | 326 922.00 | 1 300 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 862.00 | 25 263.00 | |
I4 DECREASES Grand Total | | 359 258.00 | 1 267 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 086 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 396.00 | 156 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 930.00 | | 318 496.00 | 767 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 985.00 | | 8 427.00 | 151 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 125.00 | | | 380 125.00 |
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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 | 104 600.00 | 13 880.00 | 3 931.00 | 104 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 600.00 | 13 880.00 | 3 931.00 | 104 600.00 |
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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 | 73 676.00 | 73 676.00 | | 73 676.00 |
8D Social Security and Other Social Organizations | 231 174.00 | 231 174.00 | | 231 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 254.00 | 107 296.00 | 569 958.00 | 677 254.00 |
8L Deferred income | 11 208.00 | 11 208.00 | | 11 208.00 |
UT Other financial assets | 25 263.00 | | 25 263.00 | 25 263.00 |
UX Other trade receivables | 622 869.00 | 622 869.00 | | 622 869.00 |
VH Loans with a maturity of more than one year at origin | 43 262.00 | 21 223.00 | 22 040.00 | 43 262.00 |
VJ Loans taken out during the year | 53 770.00 | | | 53 770.00 |
VK Loans repaid during the year | 11 729.00 | | | 11 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 455.00 | 52 455.00 | | 52 455.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 587.00 | 681 324.00 | 25 263.00 | 706 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 575.00 | 444 577.00 | 591 998.00 | 1 036 575.00 |
