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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 | 5 247.00 | 5 247.00 | | 5 247.00 |
AH Goodwill | 49 370.00 | | 49 370.00 | 49 370.00 |
AT Other tangible assets | 47 302.00 | 36 980.00 | 10 322.00 | 47 302.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 103 552.00 | 42 228.00 | 61 323.00 | 103 552.00 |
BX Customers and related accounts | 106 711.00 | 9 589.00 | 97 121.00 | 106 711.00 |
BZ Other receivables | 161 121.00 | | 161 121.00 | 161 121.00 |
CD Marketable securities | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 133 639.00 | | 133 639.00 | 133 639.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 412 473.00 | 9 589.00 | 402 883.00 | 412 473.00 |
CO Grand total (0 to V) | 516 025.00 | 51 818.00 | 464 207.00 | 516 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 257 487.00 | | | 257 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 936.00 | | | 13 936.00 |
DL TOTAL (I) | 320 924.00 | | | 320 924.00 |
DX Trade payables and related accounts | 43 577.00 | | | 43 577.00 |
DY Tax and social security liabilities | 50 926.00 | | | 50 926.00 |
EA Other liabilities | 16 053.00 | | | 16 053.00 |
EB Prepaid income (2) | 32 725.00 | | | 32 725.00 |
EC TOTAL (IV) | 143 282.00 | | | 143 282.00 |
EE Grand total (I to V) | 464 207.00 | | | 464 207.00 |
EG Accrued income and payables due within one year | 143 282.00 | | | 143 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 133.00 | | 224 133.00 | 224 133.00 |
FG Production sold - services | 344 063.00 | | 344 063.00 | 344 063.00 |
FJ Net sales | 568 196.00 | | 568 196.00 | 568 196.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 568 197.00 | |
FS Purchases of goods (including customs duties) | | | 181 827.00 | |
FW Other purchases and external expenses | | | 184 311.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 127 813.00 | |
FZ Social Security Contributions | | | 43 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 553 068.00 | |
GG - OPERATING RESULT (I - II) | | | 15 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 3 395.00 | | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 520.00 | | | 570 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 583.00 | | | 556 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 936.00 | | | 13 936.00 |
HP References: Equipment leasing | 8 233.00 | | | 8 233.00 |
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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 | 100 868.00 | | 4 178.00 | 100 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | 1 494.00 | 103 552.00 | |
IO DECREASES Total including other intangible assets | | | 54 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 494.00 | 47 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 618.00 | | | 54 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 654.00 | | 4 143.00 | 44 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596.00 | | 35.00 | 1 596.00 |
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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 | 33 602.00 | 10 000.00 | 1 374.00 | 33 602.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | 27.00 | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 381.00 | 9 973.00 | 1 374.00 | 28 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 589.00 | | | 9 589.00 |
7B Total provisions for depreciation | 9 589.00 | | | 9 589.00 |
7C Grand total | 9 589.00 | | | 9 589.00 |
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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 | 43 577.00 | 43 577.00 | | 43 577.00 |
8C Staff and Related Accounts | 9 607.00 | 9 607.00 | | 9 607.00 |
8D Social Security and Other Social Organizations | 16 608.00 | 16 608.00 | | 16 608.00 |
8E Income Taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 053.00 | 16 053.00 | | 16 053.00 |
8L Deferred income | 32 725.00 | 32 725.00 | | 32 725.00 |
UT Other financial assets | 1 631.00 | 1 506.00 | 125.00 | 1 631.00 |
UX Other trade receivables | 95 204.00 | 95 204.00 | | 95 204.00 |
VA Doubtful or disputed receivables | 11 507.00 | | 11 507.00 | 11 507.00 |
VB VAT | 10 282.00 | 10 282.00 | | 10 282.00 |
VC Group and associates | 150 621.00 | 150 621.00 | | 150 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 9 584.00 | 9 584.00 | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 048.00 | 267 415.00 | 11 632.00 | 279 048.00 |
VW VAT | 19 758.00 | 19 758.00 | | 19 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 282.00 | 143 282.00 | | 143 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 902.00 | | | 2 902.00 |
ST Other accounts | 53 920.00 | | | 53 920.00 |
XQ Rental, rental and co-ownership charges | 21 683.00 | | | 21 683.00 |
YQ Equipment leasing commitment | 16 786.00 | | | 16 786.00 |
YT Subcontracting | 108 707.00 | | | 108 707.00 |
YW Business tax | 2 718.00 | | | 2 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 620.00 | | | 5 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 311.00 | | | 184 311.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
