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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
AH Goodwill | 353 084.00 | | 353 084.00 | 353 084.00 |
AT Other tangible assets | 65 790.00 | 46 873.00 | 18 916.00 | 65 790.00 |
BJ TOTAL (I) | 424 021.00 | 48 517.00 | 375 503.00 | 424 021.00 |
BX Customers and related accounts | 70 996.00 | | 70 996.00 | 70 996.00 |
BZ Other receivables | 77 353.00 | | 77 353.00 | 77 353.00 |
CD Marketable securities | 16 344.00 | | 16 344.00 | 16 344.00 |
CF Cash and cash equivalents | 26 651.00 | | 26 651.00 | 26 651.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 193 149.00 | | 193 149.00 | 193 149.00 |
CO Grand total (0 to V) | 617 170.00 | 48 517.00 | 568 653.00 | 617 170.00 |
CU Other investments | 3 503.00 | | 3 503.00 | 3 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 8 454.00 | | | 8 454.00 |
DG Other reserves | 183 379.00 | | | 183 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 953.00 | | | 9 953.00 |
DL TOTAL (I) | 501 787.00 | | | 501 787.00 |
DU Loans and Debts from Credit Institutions (3) | 6 830.00 | | | 6 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 16 568.00 | | | 16 568.00 |
DY Tax and social security liabilities | 43 254.00 | | | 43 254.00 |
EC TOTAL (IV) | 66 865.00 | | | 66 865.00 |
EE Grand total (I to V) | 568 653.00 | | | 568 653.00 |
EG Accrued income and payables due within one year | 66 865.00 | | | 66 865.00 |
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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 | 491 432.00 | | 491 432.00 | 491 432.00 |
FJ Net sales | 491 432.00 | | 491 432.00 | 491 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 282.00 | |
FR Total operating income (I) | | | 497 714.00 | |
FW Other purchases and external expenses | | | 180 310.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 205 263.00 | |
FZ Social Security Contributions | | | 84 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 132.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 486 181.00 | |
GG - OPERATING RESULT (I - II) | | | 11 532.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 282.00 | | | 6 282.00 |
A2 TOTAL ASSETS | 36 424.00 | | | 36 424.00 |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 913.00 | | | 1 913.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 537.00 | | | 1 537.00 |
HK Income tax | 3 093.00 | | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 721.00 | | | 499 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 767.00 | | | 489 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 953.00 | | | 9 953.00 |
HP References: Equipment leasing | 10 751.00 | | | 10 751.00 |
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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 | 409 406.00 | | 14 613.00 | 409 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 503.00 | |
I4 DECREASES Grand Total | | | 424 021.00 | |
IO DECREASES Total including other intangible assets | | | 354 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 728.00 | | | 354 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 677.00 | | 12 113.00 | 53 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | 2 500.00 | 1 002.00 |
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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 | 36 385.00 | 12 133.00 | | 36 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 644.00 | | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 741.00 | 12 133.00 | | 34 741.00 |
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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 | 16 569.00 | 16 569.00 | | 16 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 70 996.00 | 70 996.00 | | 70 996.00 |
VH Loans with a maturity of more than one year at origin | 6 831.00 | 6 831.00 | | 6 831.00 |
VP Miscellaneous | 77 354.00 | 77 354.00 | | 77 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 254.00 | 43 254.00 | | 43 254.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 153.00 | 150 153.00 | | 150 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 865.00 | 66 865.00 | | 66 865.00 |
