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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AJ Other Intangible Assets | 59 089.00 | 46 274.00 | 12 815.00 | 59 089.00 |
AP Buildings | 55 356.00 | 27 492.00 | 27 864.00 | 55 356.00 |
AT Other tangible assets | 68 319.00 | 56 114.00 | 12 205.00 | 68 319.00 |
BB Receivables related to investments | 40 168.00 | | 40 168.00 | 40 168.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
BJ TOTAL (I) | 686 504.00 | 129 880.00 | 556 625.00 | 686 504.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 365 349.00 | 5 289.00 | 360 060.00 | 365 349.00 |
BZ Other receivables | 79 719.00 | | 79 719.00 | 79 719.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 30 958.00 | | 30 958.00 | 30 958.00 |
CH Prepaid expenses | 13 792.00 | | 13 792.00 | 13 792.00 |
CJ TOTAL (II) | 624 818.00 | 5 289.00 | 619 528.00 | 624 818.00 |
CO Grand total (0 to V) | 1 311 322.00 | 135 169.00 | 1 176 153.00 | 1 311 322.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 9 987.00 | | 9 987.00 | 9 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 212 021.00 | 183 434.00 | | 212 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 550.00 | 43 587.00 | | 51 550.00 |
DL TOTAL (I) | 431 265.00 | 394 715.00 | | 431 265.00 |
DU Loans and Debts from Credit Institutions (3) | 27 606.00 | 36 714.00 | | 27 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377.00 | 3 578.00 | | 3 377.00 |
DX Trade payables and related accounts | 51 108.00 | 52 257.00 | | 51 108.00 |
DY Tax and social security liabilities | 239 454.00 | 227 265.00 | | 239 454.00 |
EA Other liabilities | 23 343.00 | 29 056.00 | | 23 343.00 |
EB Prepaid income (2) | 400 000.00 | 370 000.00 | | 400 000.00 |
EC TOTAL (IV) | 744 888.00 | 718 869.00 | | 744 888.00 |
EE Grand total (I to V) | 1 176 153.00 | 1 113 584.00 | | 1 176 153.00 |
EG Accrued income and payables due within one year | 734 610.00 | 698 500.00 | | 734 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 1 903 090.00 | | 1 903 090.00 | 1 903 090.00 |
FJ Net sales | 1 903 090.00 | | 1 903 090.00 | 1 903 090.00 |
FM Inventory production | | | 1 332.00 | |
FO Operating subsidies | | | 9 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 039.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 924 997.00 | |
FW Other purchases and external expenses | | | 409 335.00 | |
FX Taxes, duties, and similar payments | | | 58 956.00 | |
FY Salaries and Wages | | | 1 022 898.00 | |
FZ Social Security Contributions | | | 345 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 689.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 860 345.00 | |
GG - OPERATING RESULT (I - II) | | | 64 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 424.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 664.00 | 378.00 | | 4 664.00 |
A2 TOTAL ASSETS | 46 299.00 | 39 328.00 | | 46 299.00 |
HA Exceptional income from management transactions | | 686.00 | | |
HD Total exceptional income (VII) | | 686.00 | | |
HE Exceptional expenses on management operations | 13 305.00 | 22 770.00 | | 13 305.00 |
HH Total exceptional expenses (VIII) | 13 305.00 | 22 770.00 | | 13 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 305.00 | -22 084.00 | | -13 305.00 |
HK Income tax | -774.00 | -5 052.00 | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 565.00 | 1 764 650.00 | | 1 925 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 015.00 | 1 721 063.00 | | 1 874 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 550.00 | 43 587.00 | | 51 550.00 |
HP References: Equipment leasing | 3 457.00 | 3 457.00 | | 3 457.00 |
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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 | 630 444.00 | | 56 060.00 | 630 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 883.00 | |
I4 DECREASES Grand Total | | | 686 504.00 | |
IO DECREASES Total including other intangible assets | | | 485 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 947.00 | | | 485 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 781.00 | | 5 893.00 | 117 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 716.00 | | 50 167.00 | 26 716.00 |
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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 | 110 086.00 | 19 793.00 | | 110 086.00 |
PE DEPRECIATION Total including other intangible assets | 37 065.00 | 9 209.00 | | 37 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 021.00 | 10 585.00 | | 73 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 976.00 | 3 689.00 | 6 376.00 | 7 976.00 |
7B Total provisions for depreciation | 7 976.00 | 3 689.00 | 6 376.00 | 7 976.00 |
7C Grand total | 7 976.00 | 3 689.00 | 6 376.00 | 7 976.00 |
UE of which provisions and reversals: - Operating | | 3 689.00 | 6 376.00 | |
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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 | 51 108.00 | 51 108.00 | | 51 108.00 |
8C Staff and Related Accounts | 61 568.00 | 61 568.00 | | 61 568.00 |
8D Social Security and Other Social Organizations | 86 051.00 | 86 051.00 | | 86 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 343.00 | 23 343.00 | | 23 343.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UL Receivables related to investments | 40 168.00 | | | 40 168.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
UX Other trade receivables | 354 614.00 | 354 614.00 | | 354 614.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 10 735.00 | 10 735.00 | | 10 735.00 |
VB VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 27 568.00 | 17 290.00 | 10 278.00 | 27 568.00 |
VI Group and Associates | 3 377.00 | 3 377.00 | | 3 377.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 19 146.00 | | | 19 146.00 |
VM Income taxes | 62 090.00 | 62 090.00 | | 62 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 660.00 | 19 660.00 | | 19 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 996.00 | 9 996.00 | | 9 996.00 |
VS Prepaid expenses | 13 792.00 | 13 792.00 | | 13 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 756.00 | 468 859.00 | 56 897.00 | 525 756.00 |
VW VAT | 72 176.00 | 72 176.00 | | 72 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 888.00 | 734 610.00 | 10 278.00 | 744 888.00 |
