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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 | 4 831.00 | 4 831.00 | | 4 831.00 |
AH Goodwill | 247 700.00 | | 247 700.00 | 247 700.00 |
AJ Other Intangible Assets | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 6 707.00 | 6 121.00 | 586.00 | 6 707.00 |
AT Other tangible assets | 12 254.00 | 8 904.00 | 3 350.00 | 12 254.00 |
BH Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
BJ TOTAL (I) | 460 055.00 | 19 855.00 | 440 199.00 | 460 055.00 |
BX Customers and related accounts | 42 362.00 | 1 185.00 | 41 177.00 | 42 362.00 |
BZ Other receivables | 37 401.00 | | 37 401.00 | 37 401.00 |
CF Cash and cash equivalents | 60 719.00 | | 60 719.00 | 60 719.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 143 529.00 | 1 185.00 | 142 344.00 | 143 529.00 |
CO Grand total (0 to V) | 603 584.00 | 21 041.00 | 582 543.00 | 603 584.00 |
CP Shares due in less than one year | 3 563.00 | | | 3 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 352 237.00 | 323 283.00 | | 352 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 941.00 | 28 954.00 | | 28 941.00 |
DL TOTAL (I) | 389 979.00 | 361 037.00 | | 389 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 800.00 | 88 261.00 | | 108 800.00 |
DX Trade payables and related accounts | 25 414.00 | 29 397.00 | | 25 414.00 |
DY Tax and social security liabilities | 53 587.00 | 69 766.00 | | 53 587.00 |
EA Other liabilities | 4 763.00 | 133.00 | | 4 763.00 |
EC TOTAL (IV) | 192 564.00 | 206 179.00 | | 192 564.00 |
EE Grand total (I to V) | 582 543.00 | 567 217.00 | | 582 543.00 |
EI Including equity loans | 108 800.00 | | | 108 800.00 |
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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 | 560 535.00 | | 560 535.00 | 560 535.00 |
FJ Net sales | 560 535.00 | | 560 535.00 | 560 535.00 |
FO Operating subsidies | | | 62 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 625 372.00 | |
FW Other purchases and external expenses | | | 285 205.00 | |
FX Taxes, duties, and similar payments | | | 23 097.00 | |
FY Salaries and Wages | | | 218 258.00 | |
FZ Social Security Contributions | | | 38 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185.00 | |
GE Other Expenses | | | 18 615.00 | |
GF Total Operating Expenses (II) | | | 585 832.00 | |
GG - OPERATING RESULT (I - II) | | | 39 540.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 074.00 | | |
HB Exceptional income from capital transactions | 60.00 | 30.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 1 104.00 | | 60.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | 30.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 166.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 938.00 | | |
HK Income tax | 5 478.00 | 5 720.00 | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 466.00 | 694 428.00 | | 625 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 525.00 | 665 473.00 | | 596 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 941.00 | 28 954.00 | | 28 941.00 |
HP References: Equipment leasing | 23 630.00 | 32 443.00 | | 23 630.00 |
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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 | 460 081.00 | | 33.00 | 460 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 3 563.00 | |
I4 DECREASES Grand Total | | 60.00 | 460 055.00 | |
IO DECREASES Total including other intangible assets | | | 437 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 531.00 | | | 437 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 961.00 | | | 18 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | 33.00 | 3 590.00 |
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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 | 18 943.00 | 912.00 | | 18 943.00 |
PE DEPRECIATION Total including other intangible assets | 4 831.00 | | | 4 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 113.00 | 912.00 | | 14 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 185.00 | | |
7B Total provisions for depreciation | | 1 185.00 | | |
7C Grand total | | 1 185.00 | | |
UE of which provisions and reversals: - Operating | | 1 185.00 | | |
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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 | 25 414.00 | 25 414.00 | | 25 414.00 |
8C Staff and Related Accounts | 32 816.00 | 32 816.00 | | 32 816.00 |
8D Social Security and Other Social Organizations | 14 695.00 | 14 695.00 | | 14 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
UT Other financial assets | 3 563.00 | 3 563.00 | | 3 563.00 |
UX Other trade receivables | 42 362.00 | 42 362.00 | | 42 362.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VC Group and associates | 20 125.00 | 20 125.00 | | 20 125.00 |
VI Group and Associates | 108 800.00 | 63 915.00 | 44 885.00 | 108 800.00 |
VM Income taxes | 242.00 | 242.00 | | 242.00 |
VP Miscellaneous | 12 583.00 | 12 583.00 | | 12 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 909.00 | 5 909.00 | | 5 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 373.00 | 86 373.00 | | 86 373.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 564.00 | 147 679.00 | 44 885.00 | 192 564.00 |
