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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AH Goodwill | 105 341.00 | | 105 341.00 | 105 341.00 |
AT Other tangible assets | 52 574.00 | 41 773.00 | 10 801.00 | 52 574.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 174 504.00 | 55 493.00 | 119 010.00 | 174 504.00 |
BX Customers and related accounts | 76 932.00 | | 76 932.00 | 76 932.00 |
BZ Other receivables | 29 444.00 | | 29 444.00 | 29 444.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 112 614.00 | | 112 614.00 | 112 614.00 |
CO Grand total (0 to V) | 287 119.00 | 55 493.00 | 231 625.00 | 287 119.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 54 824.00 | | | 54 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 998.00 | | | 35 998.00 |
DL TOTAL (I) | 132 745.00 | | | 132 745.00 |
DU Loans and Debts from Credit Institutions (3) | 19 451.00 | | | 19 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 26 736.00 | | | 26 736.00 |
DY Tax and social security liabilities | 51 126.00 | | | 51 126.00 |
EA Other liabilities | 1 537.00 | | | 1 537.00 |
EC TOTAL (IV) | 98 879.00 | | | 98 879.00 |
EE Grand total (I to V) | 231 625.00 | | | 231 625.00 |
EG Accrued income and payables due within one year | 98 879.00 | | | 98 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 451.00 | | | 19 451.00 |
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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 | 504 175.00 | | 504 175.00 | 504 175.00 |
FJ Net sales | 504 175.00 | | 504 175.00 | 504 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 506 338.00 | |
FW Other purchases and external expenses | | | 208 090.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 221 941.00 | |
FZ Social Security Contributions | | | 40 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 475 142.00 | |
GG - OPERATING RESULT (I - II) | | | 31 196.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 144.00 | | | 2 144.00 |
HA Exceptional income from management transactions | 5 559.00 | | | 5 559.00 |
HD Total exceptional income (VII) | 5 559.00 | | | 5 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 559.00 | | | 5 559.00 |
HK Income tax | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 897.00 | | | 511 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 899.00 | | | 475 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 998.00 | | | 35 998.00 |
HP References: Equipment leasing | 5 386.00 | | | 5 386.00 |
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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 | 173 964.00 | | 541.00 | 173 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 868.00 | |
I4 DECREASES Grand Total | | | 174 505.00 | |
IO DECREASES Total including other intangible assets | | | 119 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 062.00 | | | 119 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 034.00 | | 541.00 | 52 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868.00 | | | 2 868.00 |
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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 | 53 077.00 | 2 417.00 | | 53 077.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 357.00 | 2 417.00 | | 39 357.00 |
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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 | 26 737.00 | 26 737.00 | | 26 737.00 |
8D Social Security and Other Social Organizations | 51 127.00 | 51 127.00 | | 51 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UT Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
UX Other trade receivables | 76 933.00 | 76 933.00 | | 76 933.00 |
VG Loans with a maturity of up to one year at origin | 19 452.00 | 19 452.00 | | 19 452.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 445.00 | 29 445.00 | | 29 445.00 |
VS Prepaid expenses | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 420.00 | 112 614.00 | 2 806.00 | 115 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 880.00 | 98 880.00 | | 98 880.00 |
