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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 | 11 163.00 | 11 163.00 | | 11 163.00 |
AH Goodwill | 50 350.00 | | 50 350.00 | 50 350.00 |
AP Buildings | 127 532.00 | 113 634.00 | 13 898.00 | 127 532.00 |
AT Other tangible assets | 110 864.00 | 105 941.00 | 4 923.00 | 110 864.00 |
BJ TOTAL (I) | 299 909.00 | 230 738.00 | 69 172.00 | 299 909.00 |
BX Customers and related accounts | 174 409.00 | 25 333.00 | 149 076.00 | 174 409.00 |
BZ Other receivables | 56 363.00 | | 56 363.00 | 56 363.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 149 490.00 | | 149 490.00 | 149 490.00 |
CH Prepaid expenses | 18 598.00 | | 18 598.00 | 18 598.00 |
CJ TOTAL (II) | 404 859.00 | 25 333.00 | 379 526.00 | 404 859.00 |
CO Grand total (0 to V) | 704 769.00 | 256 071.00 | 448 698.00 | 704 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 165 924.00 | 208 566.00 | | 165 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 726.00 | 37 359.00 | | 23 726.00 |
DL TOTAL (I) | 231 573.00 | 287 848.00 | | 231 573.00 |
DU Loans and Debts from Credit Institutions (3) | 62 058.00 | 26 146.00 | | 62 058.00 |
DX Trade payables and related accounts | 49 231.00 | 29 929.00 | | 49 231.00 |
DY Tax and social security liabilities | 105 835.00 | 112 181.00 | | 105 835.00 |
EA Other liabilities | | 14 570.00 | | |
EC TOTAL (IV) | 217 125.00 | 182 824.00 | | 217 125.00 |
EE Grand total (I to V) | 448 698.00 | 470 673.00 | | 448 698.00 |
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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 | 581 969.00 | | 581 969.00 | 581 969.00 |
FJ Net sales | 581 969.00 | | 581 969.00 | 581 969.00 |
FO Operating subsidies | | | 14.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 582 442.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 180 072.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 262 921.00 | |
FZ Social Security Contributions | | | 75 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 333.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 554 354.00 | |
GG - OPERATING RESULT (I - II) | | | 28 088.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 1 446.00 | | 77.00 |
HB Exceptional income from capital transactions | | 39 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 705.00 | | |
HD Total exceptional income (VII) | 77.00 | 44 350.00 | | 77.00 |
HE Exceptional expenses on management operations | 173.00 | 2 065.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 2 065.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 42 285.00 | | -97.00 |
HK Income tax | 4 197.00 | 8 360.00 | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 518.00 | 553 253.00 | | 582 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 793.00 | 515 895.00 | | 558 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 726.00 | 37 359.00 | | 23 726.00 |
HP References: Equipment leasing | 4 251.00 | 3 981.00 | | 4 251.00 |
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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 | 298 459.00 | | 1 451.00 | 298 459.00 |
I4 DECREASES Grand Total | | | 299 909.00 | |
IO DECREASES Total including other intangible assets | | | 61 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 513.00 | | | 61 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 945.00 | | 1 451.00 | 236 945.00 |
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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 | 224 510.00 | 6 228.00 | | 224 510.00 |
PE DEPRECIATION Total including other intangible assets | 11 163.00 | | | 11 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 347.00 | 6 228.00 | | 213 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 333.00 | | |
7B Total provisions for depreciation | | 25 333.00 | | |
7C Grand total | | 25 333.00 | | |
UE of which provisions and reversals: - Operating | | 25 333.00 | | |
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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 | 49 231.00 | 49 231.00 | | 49 231.00 |
8C Staff and Related Accounts | 39 601.00 | 39 601.00 | | 39 601.00 |
8D Social Security and Other Social Organizations | 31 141.00 | 31 141.00 | | 31 141.00 |
UX Other trade receivables | 146 922.00 | 146 922.00 | | 146 922.00 |
VA Doubtful or disputed receivables | 27 487.00 | 27 487.00 | | 27 487.00 |
VB VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VI Group and Associates | 62 058.00 | 62 058.00 | | 62 058.00 |
VM Income taxes | 7 917.00 | 7 917.00 | | 7 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 194.00 | 41 194.00 | | 41 194.00 |
VS Prepaid expenses | 18 598.00 | 18 598.00 | | 18 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 369.00 | 249 369.00 | | 249 369.00 |
VW VAT | 31 011.00 | 31 011.00 | | 31 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 125.00 | 217 125.00 | | 217 125.00 |
