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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 | 52 619.00 | 37 357.00 | 15 262.00 | 52 619.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 6 300.00 | 6 300.00 | | 6 300.00 |
AT Other tangible assets | 319 476.00 | 177 607.00 | 141 868.00 | 319 476.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 476 832.00 | 221 265.00 | 255 567.00 | 476 832.00 |
BP Services in progress | 17 085.00 | | 17 085.00 | 17 085.00 |
BX Customers and related accounts | 381 363.00 | 8 491.00 | 372 871.00 | 381 363.00 |
BZ Other receivables | 99 454.00 | | 99 454.00 | 99 454.00 |
CF Cash and cash equivalents | 47 495.00 | | 47 495.00 | 47 495.00 |
CH Prepaid expenses | 45 628.00 | | 45 628.00 | 45 628.00 |
CJ TOTAL (II) | 591 026.00 | 8 491.00 | 582 535.00 | 591 026.00 |
CO Grand total (0 to V) | 1 067 859.00 | 229 756.00 | 838 102.00 | 1 067 859.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 44 860.00 | | | 44 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 082.00 | | | 55 082.00 |
DL TOTAL (I) | 231 943.00 | | | 231 943.00 |
DP Provisions for Risks | 52 728.00 | | | 52 728.00 |
DR TOTAL (IV) | 52 728.00 | | | 52 728.00 |
DU Loans and Debts from Credit Institutions (3) | 188 141.00 | | | 188 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 058.00 | | | 18 058.00 |
DX Trade payables and related accounts | 119 040.00 | | | 119 040.00 |
DY Tax and social security liabilities | 211 558.00 | | | 211 558.00 |
EA Other liabilities | 16 632.00 | | | 16 632.00 |
EC TOTAL (IV) | 553 430.00 | | | 553 430.00 |
EE Grand total (I to V) | 838 102.00 | | | 838 102.00 |
EG Accrued income and payables due within one year | 409 668.00 | | | 409 668.00 |
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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 | 1 257 748.00 | | 1 257 748.00 | 1 257 748.00 |
FJ Net sales | 1 257 748.00 | | 1 257 748.00 | 1 257 748.00 |
FM Inventory production | | | 6 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 267 540.00 | |
FW Other purchases and external expenses | | | 377 097.00 | |
FX Taxes, duties, and similar payments | | | 20 208.00 | |
FY Salaries and Wages | | | 546 483.00 | |
FZ Social Security Contributions | | | 201 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 491.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 193 934.00 | |
GG - OPERATING RESULT (I - II) | | | 73 606.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 501.00 | | | 2 501.00 |
A2 TOTAL ASSETS | 23 726.00 | | | 23 726.00 |
A4 Equity method investments | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 15 829.00 | | | 15 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 327.00 | | | 1 268 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 244.00 | | | 1 213 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 082.00 | | | 55 082.00 |
HP References: Equipment leasing | 42 001.00 | | | 42 001.00 |
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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 | 349 046.00 | | 127 787.00 | 349 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 476 832.00 | |
IO DECREASES Total including other intangible assets | | | 156 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 507.00 | | 3 980.00 | 152 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 882.00 | | 123 594.00 | 195 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | 213.00 | 656.00 |
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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 | 181 037.00 | 40 228.00 | | 181 037.00 |
PE DEPRECIATION Total including other intangible assets | 31 099.00 | 12 559.00 | | 31 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 938.00 | 27 669.00 | | 149 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 729.00 | | | 52 729.00 |
7C Grand total | 52 729.00 | | | 52 729.00 |
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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 | 119 040.00 | 119 040.00 | | 119 040.00 |
8D Social Security and Other Social Organizations | 211 559.00 | 211 559.00 | | 211 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 691.00 | 34 691.00 | | 34 691.00 |
UT Other financial assets | 615.00 | | 615.00 | 615.00 |
UX Other trade receivables | 381 363.00 | 381 363.00 | | 381 363.00 |
VH Loans with a maturity of more than one year at origin | 188 141.00 | 44 379.00 | 122 908.00 | 188 141.00 |
VJ Loans taken out during the year | 113 152.00 | | | 113 152.00 |
VK Loans repaid during the year | 164 885.00 | | | 164 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 454.00 | 99 454.00 | | 99 454.00 |
VS Prepaid expenses | 45 628.00 | 45 628.00 | | 45 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 061.00 | 526 446.00 | 615.00 | 527 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 431.00 | 409 668.00 | 122 908.00 | 553 431.00 |
