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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 66 301.00 | 51 595.00 | 14 705.00 | 66 301.00 |
AR Technical installations, industrial equipment and tools | 26 973.00 | 14 675.00 | 12 298.00 | 26 973.00 |
AT Other tangible assets | 287 609.00 | 224 436.00 | 63 173.00 | 287 609.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 460 574.00 | 291 342.00 | 169 232.00 | 460 574.00 |
BL Raw materials, supplies | 15 337.00 | | 15 337.00 | 15 337.00 |
BX Customers and related accounts | 190 038.00 | | 190 038.00 | 190 038.00 |
BZ Other receivables | 43 882.00 | | 43 882.00 | 43 882.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 156 479.00 | | 156 479.00 | 156 479.00 |
CH Prepaid expenses | 9 205.00 | | 9 205.00 | 9 205.00 |
CJ TOTAL (II) | 415 091.00 | | 415 091.00 | 415 091.00 |
CO Grand total (0 to V) | 875 664.00 | 291 342.00 | 584 323.00 | 875 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 399.00 | | | 399.00 |
DD Legal reserve (1) | 23 600.00 | | | 23 600.00 |
DG Other reserves | 40 373.00 | | | 40 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 826.00 | | | 21 826.00 |
DL TOTAL (I) | 322 198.00 | | | 322 198.00 |
DU Loans and Debts from Credit Institutions (3) | 108 886.00 | | | 108 886.00 |
DX Trade payables and related accounts | 46 004.00 | | | 46 004.00 |
DY Tax and social security liabilities | 107 234.00 | | | 107 234.00 |
EC TOTAL (IV) | 262 124.00 | | | 262 124.00 |
EE Grand total (I to V) | 584 323.00 | | | 584 323.00 |
EG Accrued income and payables due within one year | 262 124.00 | | | 262 124.00 |
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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 | 842 589.00 | 260 170.00 | 1 102 759.00 | 842 589.00 |
FJ Net sales | 842 589.00 | 260 170.00 | 1 102 759.00 | 842 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 527.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 158 343.00 | |
FV Inventory change (raw materials and supplies) | | | -2 444.00 | |
FW Other purchases and external expenses | | | 724 274.00 | |
FX Taxes, duties, and similar payments | | | 12 836.00 | |
FY Salaries and Wages | | | 300 947.00 | |
FZ Social Security Contributions | | | 67 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 198.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 130 476.00 | |
GG - OPERATING RESULT (I - II) | | | 27 866.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 527.00 | | | 55 527.00 |
A2 TOTAL ASSETS | 20 019.00 | | | 20 019.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 4 054.00 | | | 4 054.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 4 816.00 | | | 4 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | | | -1 816.00 |
HK Income tax | 3 915.00 | | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 366.00 | | | 1 161 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 540.00 | | | 1 139 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 826.00 | | | 21 826.00 |
HP References: Equipment leasing | 92 906.00 | | | 92 906.00 |
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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 | 424 573.00 | | 53 134.00 | 424 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 831.00 | |
I4 DECREASES Grand Total | | 17 133.00 | 460 574.00 | |
IO DECREASES Total including other intangible assets | | | 76 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 133.00 | 380 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 860.00 | | | 76 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 882.00 | | 53 134.00 | 344 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831.00 | | | 2 831.00 |
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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 | 280 515.00 | 27 198.00 | 16 371.00 | 280 515.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 880.00 | 27 198.00 | 16 371.00 | 279 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 893.00 | 2 444.00 | | 12 893.00 |
7B Total provisions for depreciation | 12 893.00 | 2 444.00 | | 12 893.00 |
7C Grand total | 12 893.00 | 2 444.00 | | 12 893.00 |
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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 | 46 004.00 | 46 004.00 | | 46 004.00 |
8C Staff and Related Accounts | 36 295.00 | 36 295.00 | | 36 295.00 |
8D Social Security and Other Social Organizations | 35 115.00 | 35 115.00 | | 35 115.00 |
8E Income Taxes | 3 915.00 | 3 915.00 | | 3 915.00 |
UT Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
UX Other trade receivables | 187 625.00 | 187 625.00 | | 187 625.00 |
VA Doubtful or disputed receivables | 2 413.00 | 2 413.00 | | 2 413.00 |
VB VAT | 19 287.00 | 19 287.00 | | 19 287.00 |
VC Group and associates | 4 365.00 | 4 365.00 | | 4 365.00 |
VH Loans with a maturity of more than one year at origin | 108 886.00 | 108 886.00 | | 108 886.00 |
VK Loans repaid during the year | 3 290.00 | | | 3 290.00 |
VN Other taxes, similar payments | 10 545.00 | 10 545.00 | | 10 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 019.00 | 5 019.00 | | 5 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 685.00 | 9 685.00 | | 9 685.00 |
VS Prepaid expenses | 9 205.00 | 9 205.00 | | 9 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 956.00 | 243 125.00 | 2 831.00 | 245 956.00 |
VW VAT | 26 891.00 | 26 891.00 | | 26 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 124.00 | 262 124.00 | | 262 124.00 |
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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 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
