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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 | 5 771.00 | 4 822.00 | 949.00 | 5 771.00 |
AH Goodwill | 451 872.00 | | 451 872.00 | 451 872.00 |
AT Other tangible assets | 265 335.00 | 198 189.00 | 67 146.00 | 265 335.00 |
BD Other fixed assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BH Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
BJ TOTAL (I) | 733 255.00 | 203 011.00 | 530 244.00 | 733 255.00 |
BX Customers and related accounts | 50 578.00 | | 50 578.00 | 50 578.00 |
BZ Other receivables | 8 512.00 | | 8 512.00 | 8 512.00 |
CF Cash and cash equivalents | 192 911.00 | | 192 911.00 | 192 911.00 |
CH Prepaid expenses | 12 167.00 | | 12 167.00 | 12 167.00 |
CJ TOTAL (II) | 264 168.00 | | 264 168.00 | 264 168.00 |
CO Grand total (0 to V) | 997 423.00 | 203 011.00 | 794 413.00 | 997 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 158.00 | 222 164.00 | | 250 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 484.00 | 107 994.00 | | 205 484.00 |
DL TOTAL (I) | 466 642.00 | 341 158.00 | | 466 642.00 |
DU Loans and Debts from Credit Institutions (3) | 142 155.00 | 154 100.00 | | 142 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 838.00 | 163 970.00 | | 31 838.00 |
DX Trade payables and related accounts | 11 832.00 | 19 090.00 | | 11 832.00 |
DY Tax and social security liabilities | 141 946.00 | 208 220.00 | | 141 946.00 |
EC TOTAL (IV) | 327 771.00 | 545 380.00 | | 327 771.00 |
EE Grand total (I to V) | 794 413.00 | 886 537.00 | | 794 413.00 |
EG Accrued income and payables due within one year | 224 833.00 | 403 251.00 | | 224 833.00 |
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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 | 1 217 434.00 | | 1 217 434.00 | 1 217 434.00 |
FJ Net sales | 1 217 434.00 | | 1 217 434.00 | 1 217 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 473.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 241 918.00 | |
FW Other purchases and external expenses | | | 230 411.00 | |
FX Taxes, duties, and similar payments | | | 14 472.00 | |
FY Salaries and Wages | | | 556 995.00 | |
FZ Social Security Contributions | | | 143 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 401.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 972 515.00 | |
GG - OPERATING RESULT (I - II) | | | 269 403.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 945.00 | 6 364.00 | | 11 945.00 |
HB Exceptional income from capital transactions | 2 328.00 | 6 960.00 | | 2 328.00 |
HD Total exceptional income (VII) | 14 273.00 | 13 324.00 | | 14 273.00 |
HE Exceptional expenses on management operations | 1 703.00 | 1 993.00 | | 1 703.00 |
HF Exceptional expenses on capital transactions | 2 328.00 | 5 946.00 | | 2 328.00 |
HG Exceptional depreciation and provisions | | 1 393.00 | | |
HH Total exceptional expenses (VIII) | 4 031.00 | 9 333.00 | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 242.00 | 3 991.00 | | 10 242.00 |
HK Income tax | 73 154.00 | 40 234.00 | | 73 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 191.00 | 1 071 308.00 | | 1 256 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 707.00 | 963 315.00 | | 1 050 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 484.00 | 107 994.00 | | 205 484.00 |
HP References: Equipment leasing | 10 407.00 | 10 407.00 | | 10 407.00 |
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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 | 736 373.00 | | 6 692.00 | 736 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 333.00 | 10 278.00 | |
I4 DECREASES Grand Total | | 9 810.00 | 733 255.00 | |
IO DECREASES Total including other intangible assets | | | 457 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 477.00 | 265 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 643.00 | | | 457 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 120.00 | | 6 692.00 | 266 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 610.00 | | | 12 610.00 |
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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 | 183 087.00 | 27 401.00 | 7 477.00 | 183 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 001.00 | 821.00 | | 4 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 086.00 | 26 580.00 | 7 477.00 | 179 086.00 |
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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 | 11 832.00 | 11 832.00 | | 11 832.00 |
8D Social Security and Other Social Organizations | 141 946.00 | 141 946.00 | | 141 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 838.00 | 31 838.00 | | 31 838.00 |
UT Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
UX Other trade receivables | 50 578.00 | 50 578.00 | | 50 578.00 |
VH Loans with a maturity of more than one year at origin | 142 155.00 | 39 217.00 | 102 938.00 | 142 155.00 |
VK Loans repaid during the year | 11 940.00 | | | 11 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 512.00 | 8 512.00 | | 8 512.00 |
VS Prepaid expenses | 12 167.00 | 12 167.00 | | 12 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 408.00 | 71 257.00 | 9 151.00 | 80 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 771.00 | 224 833.00 | 102 938.00 | 327 771.00 |
