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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 | 590.00 | 543.00 | 46.00 | 590.00 |
AT Other tangible assets | 47 684.00 | 42 663.00 | 5 021.00 | 47 684.00 |
BH Other financial assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BJ TOTAL (I) | 57 835.00 | 43 206.00 | 14 629.00 | 57 835.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 293 740.00 | 9 250.00 | 284 490.00 | 293 740.00 |
BZ Other receivables | 143 357.00 | | 143 357.00 | 143 357.00 |
CD Marketable securities | 262 198.00 | | 262 198.00 | 262 198.00 |
CF Cash and cash equivalents | 116 763.00 | | 116 763.00 | 116 763.00 |
CH Prepaid expenses | 16 075.00 | | 16 075.00 | 16 075.00 |
CJ TOTAL (II) | 833 334.00 | 9 250.00 | 824 084.00 | 833 334.00 |
CO Grand total (0 to V) | 891 169.00 | 52 456.00 | 838 713.00 | 891 169.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 036.00 | | | 38 036.00 |
DB Share, merger, contribution premiums, etc. | 37 023.00 | | | 37 023.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 556 842.00 | | | 556 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 957.00 | | | 52 957.00 |
DL TOTAL (I) | 688 670.00 | | | 688 670.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 079.00 | | | 5 079.00 |
DX Trade payables and related accounts | 16 589.00 | | | 16 589.00 |
DY Tax and social security liabilities | 97 772.00 | | | 97 772.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 120 043.00 | | | 120 043.00 |
EE Grand total (I to V) | 838 713.00 | | | 838 713.00 |
EG Accrued income and payables due within one year | 120 043.00 | | | 120 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 481 074.00 | | 481 074.00 | 481 074.00 |
FJ Net sales | 481 074.00 | | 481 074.00 | 481 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 705.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 483 793.00 | |
FW Other purchases and external expenses | | | 194 774.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 142 615.00 | |
FZ Social Security Contributions | | | 66 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 625.00 | |
GE Other Expenses | | | 10 114.00 | |
GF Total Operating Expenses (II) | | | 423 527.00 | |
GG - OPERATING RESULT (I - II) | | | 60 265.00 | |
GL Other interest and similar income | | | 8 245.00 | |
GP Total financial income (V) | | | 8 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 15 028.00 | | | 15 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 275.00 | | | 492 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 317.00 | | | 439 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 957.00 | | | 52 957.00 |
HP References: Equipment leasing | 47 202.00 | | | 47 202.00 |
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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 | 55 768.00 | | 2 068.00 | 55 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 560.00 | |
I4 DECREASES Grand Total | | | 57 835.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 617.00 | | 2 068.00 | 45 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560.00 | | | 9 560.00 |
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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 | 41 445.00 | 1 761.00 | | 41 445.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | 197.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 098.00 | 1 565.00 | | 41 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
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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 | 16 589.00 | 16 589.00 | | 16 589.00 |
8D Social Security and Other Social Organizations | 97 772.00 | 97 772.00 | | 97 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 9 310.00 | | 9 310.00 | 9 310.00 |
UX Other trade receivables | 293 740.00 | 293 740.00 | | 293 740.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 5 079.00 | 5 079.00 | | 5 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 357.00 | 143 357.00 | | 143 357.00 |
VS Prepaid expenses | 16 075.00 | 16 075.00 | | 16 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 484.00 | 453 173.00 | 9 310.00 | 462 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 043.00 | 120 043.00 | | 120 043.00 |
