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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AH Goodwill | 175 047.00 | | 175 047.00 | 175 047.00 |
AR Technical installations, industrial equipment and tools | 14 807.00 | 12 809.00 | 1 999.00 | 14 807.00 |
AT Other tangible assets | 59 416.00 | 50 907.00 | 8 509.00 | 59 416.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 289 390.00 | 86 716.00 | 202 675.00 | 289 390.00 |
BP Services in progress | 13 075.00 | | 13 075.00 | 13 075.00 |
BX Customers and related accounts | 268 970.00 | | 268 970.00 | 268 970.00 |
BZ Other receivables | 4 460.00 | | 4 460.00 | 4 460.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 97 134.00 | | 97 134.00 | 97 134.00 |
CH Prepaid expenses | 10 202.00 | | 10 202.00 | 10 202.00 |
CJ TOTAL (II) | 493 841.00 | | 493 841.00 | 493 841.00 |
CO Grand total (0 to V) | 783 231.00 | 86 716.00 | 696 516.00 | 783 231.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 086.00 | 99 086.00 | | 99 086.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DF Regulated reserves (1) | 4 304.00 | 4 304.00 | | 4 304.00 |
DG Other reserves | 274 177.00 | 292 136.00 | | 274 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 084.00 | 32 091.00 | | 41 084.00 |
DL TOTAL (I) | 428 559.00 | 437 526.00 | | 428 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 239.00 | 13 151.00 | | 24 239.00 |
DX Trade payables and related accounts | 11 660.00 | 4 990.00 | | 11 660.00 |
DY Tax and social security liabilities | 148 078.00 | 158 717.00 | | 148 078.00 |
EA Other liabilities | 83 979.00 | 95 755.00 | | 83 979.00 |
EC TOTAL (IV) | 267 956.00 | 272 613.00 | | 267 956.00 |
EE Grand total (I to V) | 696 516.00 | 710 139.00 | | 696 516.00 |
EG Accrued income and payables due within one year | 243 717.00 | 259 463.00 | | 243 717.00 |
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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 | 772 569.00 | | 772 569.00 | 772 569.00 |
FJ Net sales | 772 569.00 | | 772 569.00 | 772 569.00 |
FM Inventory production | | | -4 746.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 301.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 778 829.00 | |
FU Purchases of raw materials and other supplies | | | 9 848.00 | |
FW Other purchases and external expenses | | | 139 526.00 | |
FX Taxes, duties, and similar payments | | | 15 529.00 | |
FY Salaries and Wages | | | 374 587.00 | |
FZ Social Security Contributions | | | 186 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 731 418.00 | |
GG - OPERATING RESULT (I - II) | | | 47 411.00 | |
GO Net income from sales of marketable securities | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 301.00 | 788.00 | | 8 301.00 |
A2 TOTAL ASSETS | 51 613.00 | 39 807.00 | | 51 613.00 |
HB Exceptional income from capital transactions | 3 500.00 | 780.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 780.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 342.00 | 780.00 | | 2 342.00 |
HK Income tax | 9 166.00 | 5 473.00 | | 9 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 825.00 | 724 386.00 | | 782 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 741.00 | 692 294.00 | | 741 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 084.00 | 32 091.00 | | 41 084.00 |
HP References: Equipment leasing | 27 822.00 | 26 879.00 | | 27 822.00 |
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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 | 272 927.00 | | 28 121.00 | 272 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 120.00 | |
I4 DECREASES Grand Total | | 11 658.00 | 289 390.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 198 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 118.00 | 74 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 047.00 | | 540.00 | 198 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 760.00 | | 11 581.00 | 73 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | 16 000.00 | 1 120.00 |
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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 | 82 790.00 | 4 968.00 | 1 042.00 | 82 790.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 790.00 | 4 968.00 | 1 042.00 | 59 790.00 |
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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 | 11 660.00 | 11 660.00 | | 11 660.00 |
8C Staff and Related Accounts | 38 878.00 | 38 878.00 | | 38 878.00 |
8D Social Security and Other Social Organizations | 59 068.00 | 59 068.00 | | 59 068.00 |
8E Income Taxes | 3 530.00 | 3 530.00 | | 3 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 979.00 | 83 979.00 | | 83 979.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 268 970.00 | 268 970.00 | | 268 970.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VI Group and Associates | 24 239.00 | | 24 239.00 | 24 239.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 10 202.00 | 10 202.00 | | 10 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 752.00 | 284 752.00 | | 284 752.00 |
VW VAT | 41 836.00 | 41 836.00 | | 41 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 956.00 | 243 717.00 | 24 239.00 | 267 956.00 |
