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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 825.00 | | 25 825.00 | 25 825.00 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 1 595.00 | 459.00 | 2 054.00 |
AT Other tangible assets | 116 622.00 | 25 588.00 | 91 035.00 | 116 622.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 144 501.00 | 27 182.00 | 117 319.00 | 144 501.00 |
BX Customers and related accounts | 189 195.00 | 5 125.00 | 184 070.00 | 189 195.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CD Marketable securities | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 29 056.00 | | 29 056.00 | 29 056.00 |
CH Prepaid expenses | 31 154.00 | | 31 154.00 | 31 154.00 |
CJ TOTAL (II) | 254 240.00 | 5 125.00 | 249 115.00 | 254 240.00 |
CO Grand total (0 to V) | 398 741.00 | 32 308.00 | 366 434.00 | 398 741.00 |
CR Shares due in more than one year | 6 151.00 | | | 6 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | 30 543.00 | 26 277.00 | | 30 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 874.00 | 44 196.00 | | 58 874.00 |
DL TOTAL (I) | 134 694.00 | 115 750.00 | | 134 694.00 |
DU Loans and Debts from Credit Institutions (3) | 44 689.00 | 77 780.00 | | 44 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 320.00 | 40 720.00 | | 60 320.00 |
DX Trade payables and related accounts | 23 513.00 | 31 935.00 | | 23 513.00 |
DY Tax and social security liabilities | 99 280.00 | 96 059.00 | | 99 280.00 |
DZ Fixed asset liabilities and related accounts | | 4 409.00 | | |
EA Other liabilities | 3 937.00 | 3 109.00 | | 3 937.00 |
EC TOTAL (IV) | 231 739.00 | 254 012.00 | | 231 739.00 |
EE Grand total (I to V) | 366 434.00 | 369 762.00 | | 366 434.00 |
EG Accrued income and payables due within one year | 220 534.00 | 209 398.00 | | 220 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 49.00 | | 65.00 |
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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 | 474 196.00 | | 474 196.00 | 474 196.00 |
FJ Net sales | 474 196.00 | | 474 196.00 | 474 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 519.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 488 981.00 | |
FU Purchases of raw materials and other supplies | | | 5 639.00 | |
FW Other purchases and external expenses | | | 179 374.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 149 167.00 | |
FZ Social Security Contributions | | | 59 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 411 427.00 | |
GG - OPERATING RESULT (I - II) | | | 77 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 629.00 | | | 3 629.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 18 333.00 | 8 693.00 | | 18 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 981.00 | 382 363.00 | | 488 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 107.00 | 338 167.00 | | 430 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 874.00 | 44 196.00 | | 58 874.00 |
HP References: Equipment leasing | 21 635.00 | | | 21 635.00 |
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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 | 142 334.00 | | 3 730.00 | 142 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 563.00 | | |
I4 DECREASES Grand Total | | 1 563.00 | 144 501.00 | |
IO DECREASES Total including other intangible assets | | | 25 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 825.00 | | | 25 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 946.00 | | 3 730.00 | 114 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563.00 | | | 1 563.00 |
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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 | 14 997.00 | 12 184.00 | | 14 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 997.00 | 12 184.00 | | 14 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 515.00 | 1 500.00 | 10 890.00 | 14 515.00 |
7B Total provisions for depreciation | 14 515.00 | 1 500.00 | 10 890.00 | 14 515.00 |
7C Grand total | 14 515.00 | 1 500.00 | 10 890.00 | 14 515.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 10 890.00 | |
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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 | 23 513.00 | 23 513.00 | | 23 513.00 |
8C Staff and Related Accounts | 23 908.00 | 23 908.00 | | 23 908.00 |
8D Social Security and Other Social Organizations | 23 161.00 | 23 161.00 | | 23 161.00 |
8E Income Taxes | 7 153.00 | 7 153.00 | | 7 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
UX Other trade receivables | 183 045.00 | 183 045.00 | | 183 045.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 6 151.00 | | 6 151.00 | 6 151.00 |
VB VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VH Loans with a maturity of more than one year at origin | 44 689.00 | 33 484.00 | 11 205.00 | 44 689.00 |
VI Group and Associates | 60 320.00 | 60 320.00 | | 60 320.00 |
VK Loans repaid during the year | 33 099.00 | | | 33 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 31 154.00 | 31 154.00 | | 31 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 271.00 | 218 120.00 | 6 151.00 | 224 271.00 |
VW VAT | 44 120.00 | 44 120.00 | | 44 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 739.00 | 220 534.00 | 11 205.00 | 231 739.00 |
