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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 | 12 796.00 | 12 796.00 | | 12 796.00 |
AH Goodwill | 80 036.00 | | 80 036.00 | 80 036.00 |
AT Other tangible assets | 78 847.00 | 74 628.00 | 4 219.00 | 78 847.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 171 763.00 | 87 424.00 | 84 339.00 | 171 763.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 86 834.00 | | 86 834.00 | 86 834.00 |
BZ Other receivables | 30 651.00 | | 30 651.00 | 30 651.00 |
CF Cash and cash equivalents | 23 403.00 | | 23 403.00 | 23 403.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 141 170.00 | | 141 170.00 | 141 170.00 |
CO Grand total (0 to V) | 312 933.00 | 87 424.00 | 225 509.00 | 312 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112.00 | 400.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 841.00 | 83 711.00 | | 69 841.00 |
DL TOTAL (I) | 75 452.00 | 89 612.00 | | 75 452.00 |
DU Loans and Debts from Credit Institutions (3) | 34 807.00 | 54 569.00 | | 34 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488.00 | 2 217.00 | | 2 488.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 11 059.00 | 12 543.00 | | 11 059.00 |
DY Tax and social security liabilities | 100 952.00 | 74 273.00 | | 100 952.00 |
EA Other liabilities | | 792.00 | | |
EC TOTAL (IV) | 150 056.00 | 144 396.00 | | 150 056.00 |
EE Grand total (I to V) | 225 509.00 | 234 007.00 | | 225 509.00 |
EG Accrued income and payables due within one year | 142 988.00 | 122 172.00 | | 142 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 584.00 | 13 693.00 | | 12 584.00 |
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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 | | | 412 483.00 | |
FJ Net sales | | | 412 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 547.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 416 041.00 | |
FW Other purchases and external expenses | | | 144 414.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 154 263.00 | |
FZ Social Security Contributions | | | 20 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 325 537.00 | |
GG - OPERATING RESULT (I - II) | | | 90 504.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 10.00 | 833.00 | | 10.00 |
HE Exceptional expenses on management operations | 1 369.00 | 1 169.00 | | 1 369.00 |
HF Exceptional expenses on capital transactions | 2 771.00 | 133.00 | | 2 771.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | 1 303.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | -469.00 | | -1 636.00 |
HK Income tax | 17 253.00 | 23 320.00 | | 17 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 051.00 | 439 438.00 | | 416 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 210.00 | 355 727.00 | | 346 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 841.00 | 83 711.00 | | 69 841.00 |
HP References: Equipment leasing | 18 741.00 | 7 711.00 | | 18 741.00 |
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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 | 174 712.00 | | 1 931.00 | 174 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 84.00 | |
I4 DECREASES Grand Total | | 4 880.00 | 171 763.00 | |
IO DECREASES Total including other intangible assets | | | 92 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 870.00 | 78 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 832.00 | | | 92 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 786.00 | | 1 931.00 | 81 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 89 598.00 | 2 429.00 | 4 603.00 | 89 598.00 |
PE DEPRECIATION Total including other intangible assets | 12 796.00 | | | 12 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 802.00 | 2 429.00 | 4 603.00 | 76 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 11 059.00 | 11 059.00 | | 11 059.00 |
8C Staff and Related Accounts | 77 902.00 | 77 902.00 | | 77 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 529.00 | 25 529.00 | | 25 529.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 86 834.00 | 86 834.00 | | 86 834.00 |
VG Loans with a maturity of up to one year at origin | 12 584.00 | 12 584.00 | | 12 584.00 |
VH Loans with a maturity of more than one year at origin | 22 223.00 | 15 905.00 | 6 318.00 | 22 223.00 |
VP Miscellaneous | 30 651.00 | 30 651.00 | | 30 651.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 618.00 | 117 534.00 | 84.00 | 117 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 306.00 | 142 988.00 | 6 318.00 | 149 306.00 |
