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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 | 7 438.00 | 7 438.00 | | 7 438.00 |
AH Goodwill | 277 585.00 | | 277 585.00 | 277 585.00 |
AP Buildings | 19 530.00 | 17 949.00 | 1 581.00 | 19 530.00 |
AR Technical installations, industrial equipment and tools | 13 862.00 | 7 647.00 | 6 215.00 | 13 862.00 |
AT Other tangible assets | 49 829.00 | 46 808.00 | 3 021.00 | 49 829.00 |
BB Receivables related to investments | 12 458.00 | | 12 458.00 | 12 458.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 381 302.00 | 79 842.00 | 301 460.00 | 381 302.00 |
BX Customers and related accounts | 115 314.00 | 20 906.00 | 94 407.00 | 115 314.00 |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CD Marketable securities | 41 010.00 | | 41 010.00 | 41 010.00 |
CF Cash and cash equivalents | 222 998.00 | | 222 998.00 | 222 998.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 391 626.00 | 20 906.00 | 370 720.00 | 391 626.00 |
CO Grand total (0 to V) | 772 928.00 | 100 748.00 | 672 180.00 | 772 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 464 917.00 | 457 738.00 | | 464 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 693.00 | 17 179.00 | | 25 693.00 |
DL TOTAL (I) | 512 610.00 | 496 917.00 | | 512 610.00 |
DU Loans and Debts from Credit Institutions (3) | 14 630.00 | 20 116.00 | | 14 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 065.00 | 7 547.00 | | 28 065.00 |
DX Trade payables and related accounts | 13 236.00 | 16 926.00 | | 13 236.00 |
DY Tax and social security liabilities | 84 756.00 | 95 787.00 | | 84 756.00 |
EA Other liabilities | 18 884.00 | 16 356.00 | | 18 884.00 |
EC TOTAL (IV) | 159 571.00 | 156 732.00 | | 159 571.00 |
EE Grand total (I to V) | 672 180.00 | 653 649.00 | | 672 180.00 |
EG Accrued income and payables due within one year | 159 571.00 | 156 732.00 | | 159 571.00 |
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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 | 634 538.00 | | 634 538.00 | 634 538.00 |
FJ Net sales | 634 538.00 | | 634 538.00 | 634 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 639 156.00 | |
FW Other purchases and external expenses | | | 195 365.00 | |
FX Taxes, duties, and similar payments | | | 17 052.00 | |
FY Salaries and Wages | | | 297 258.00 | |
FZ Social Security Contributions | | | 91 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 607 227.00 | |
GG - OPERATING RESULT (I - II) | | | 31 929.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 785.00 | 4 558.00 | | 2 785.00 |
A2 TOTAL ASSETS | 44 033.00 | 38 080.00 | | 44 033.00 |
HA Exceptional income from management transactions | 10 108.00 | | | 10 108.00 |
HD Total exceptional income (VII) | 10 108.00 | | | 10 108.00 |
HE Exceptional expenses on management operations | 6 246.00 | 75.00 | | 6 246.00 |
HH Total exceptional expenses (VIII) | 6 246.00 | 75.00 | | 6 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 861.00 | -75.00 | | 3 861.00 |
HK Income tax | 9 449.00 | 3 411.00 | | 9 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 263.00 | 628 518.00 | | 649 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 570.00 | 611 338.00 | | 623 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 693.00 | 17 179.00 | | 25 693.00 |
HP References: Equipment leasing | 6 951.00 | 14 793.00 | | 6 951.00 |
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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 | 377 650.00 | | 3 653.00 | 377 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 058.00 | |
I4 DECREASES Grand Total | | | 381 302.00 | |
IO DECREASES Total including other intangible assets | | | 285 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 023.00 | | | 285 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 569.00 | | 3 653.00 | 79 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 058.00 | | | 13 058.00 |
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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 | 74 559.00 | 5 283.00 | | 74 559.00 |
PE DEPRECIATION Total including other intangible assets | 7 438.00 | | | 7 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 121.00 | 5 283.00 | | 67 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 702.00 | | 1 796.00 | 22 702.00 |
7B Total provisions for depreciation | 22 702.00 | | 1 796.00 | 22 702.00 |
7C Grand total | 22 702.00 | | 1 796.00 | 22 702.00 |
UE of which provisions and reversals: - Operating | | | 1 796.00 | |
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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 | 13 236.00 | 13 236.00 | | 13 236.00 |
8C Staff and Related Accounts | 29 749.00 | 29 749.00 | | 29 749.00 |
8D Social Security and Other Social Organizations | 16 820.00 | 16 820.00 | | 16 820.00 |
8E Income Taxes | 6 037.00 | 6 037.00 | | 6 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 884.00 | 18 884.00 | | 18 884.00 |
UL Receivables related to investments | 12 458.00 | | 12 458.00 | 12 458.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 90 289.00 | 90 289.00 | | 90 289.00 |
UY Staff and related accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
VA Doubtful or disputed receivables | 25 025.00 | 25 025.00 | | 25 025.00 |
VB VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VH Loans with a maturity of more than one year at origin | 14 630.00 | 14 630.00 | | 14 630.00 |
VI Group and Associates | 28 065.00 | 28 065.00 | | 28 065.00 |
VK Loans repaid during the year | 11 352.00 | | | 11 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 676.00 | 127 618.00 | 13 058.00 | 140 676.00 |
VW VAT | 29 008.00 | 29 008.00 | | 29 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 571.00 | 159 571.00 | | 159 571.00 |
