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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AJ Other Intangible Assets | 25 478.00 | 25 478.00 | | 25 478.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 2 005.00 | 1 246.00 | 3 252.00 |
AT Other tangible assets | 210 823.00 | 106 136.00 | 104 686.00 | 210 823.00 |
BH Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BJ TOTAL (I) | 713 355.00 | 133 621.00 | 579 734.00 | 713 355.00 |
BP Services in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 4 968.00 | | 4 968.00 | 4 968.00 |
BX Customers and related accounts | 387 308.00 | 8 713.00 | 378 594.00 | 387 308.00 |
BZ Other receivables | 80 745.00 | | 80 745.00 | 80 745.00 |
CD Marketable securities | 124 855.00 | | 124 855.00 | 124 855.00 |
CF Cash and cash equivalents | 222 200.00 | | 222 200.00 | 222 200.00 |
CJ TOTAL (II) | 824 277.00 | 8 713.00 | 815 564.00 | 824 277.00 |
CO Grand total (0 to V) | 1 537 633.00 | 142 335.00 | 1 395 298.00 | 1 537 633.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 670 000.00 | | | 670 000.00 |
DH Retained earnings | 1 185.00 | | | 1 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 825.00 | | | 32 825.00 |
DL TOTAL (I) | 869 010.00 | | | 869 010.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 007.00 | | | 14 007.00 |
DX Trade payables and related accounts | 208 532.00 | | | 208 532.00 |
DY Tax and social security liabilities | 139 140.00 | | | 139 140.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EB Prepaid income (2) | 163 760.00 | | | 163 760.00 |
EC TOTAL (IV) | 526 287.00 | | | 526 287.00 |
EE Grand total (I to V) | 1 395 298.00 | | | 1 395 298.00 |
EG Accrued income and payables due within one year | 526 287.00 | | | 526 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 41 689.00 | | 41 689.00 | 41 689.00 |
FG Production sold - services | 1 153 080.00 | | 1 153 080.00 | 1 153 080.00 |
FJ Net sales | 1 194 770.00 | | 1 194 770.00 | 1 194 770.00 |
FM Inventory production | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 074.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 276 986.00 | |
FS Purchases of goods (including customs duties) | | | 14 216.00 | |
FV Inventory change (raw materials and supplies) | | | 1 928.00 | |
FW Other purchases and external expenses | | | 513 528.00 | |
FX Taxes, duties, and similar payments | | | 22 455.00 | |
FY Salaries and Wages | | | 426 825.00 | |
FZ Social Security Contributions | | | 174 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 157.00 | |
GE Other Expenses | | | 20 523.00 | |
GF Total Operating Expenses (II) | | | 1 238 804.00 | |
GG - OPERATING RESULT (I - II) | | | 38 181.00 | |
GL Other interest and similar income | | | 5 862.00 | |
GP Total financial income (V) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 107.00 | | | 62 107.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 6 478.00 | | | 6 478.00 |
HH Total exceptional expenses (VIII) | 6 478.00 | | | 6 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 521.00 | | | 5 521.00 |
HK Income tax | 16 739.00 | | | 16 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 848.00 | | | 1 294 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 022.00 | | | 1 262 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 825.00 | | | 32 825.00 |
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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 | 873 117.00 | | 30 584.00 | 873 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 301.00 | |
I4 DECREASES Grand Total | | 190 346.00 | 713 355.00 | |
IO DECREASES Total including other intangible assets | | | 84 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 346.00 | 214 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 978.00 | | | 84 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 837.00 | | 30 584.00 | 373 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 301.00 | | | 414 301.00 |
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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 | 258 840.00 | 58 649.00 | 183 868.00 | 258 840.00 |
PE DEPRECIATION Total including other intangible assets | 25 478.00 | | | 25 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 361.00 | 58 649.00 | 183 868.00 | 233 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 522.00 | 6 157.00 | 19 966.00 | 22 522.00 |
7B Total provisions for depreciation | 22 522.00 | 6 157.00 | 19 966.00 | 22 522.00 |
7C Grand total | 22 522.00 | 6 157.00 | 19 966.00 | 22 522.00 |
UE of which provisions and reversals: - Operating | | 6 157.00 | 19 966.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 433.00 | 11 433.00 | | 11 433.00 |
8B Suppliers and Related Accounts | 208 532.00 | 208 532.00 | | 208 532.00 |
8C Staff and Related Accounts | 16 145.00 | 16 145.00 | | 16 145.00 |
8D Social Security and Other Social Organizations | 53 466.00 | 53 466.00 | | 53 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
8L Deferred income | 163 760.00 | 163 760.00 | | 163 760.00 |
UT Other financial assets | 34 301.00 | | | 34 301.00 |
UX Other trade receivables | 371 350.00 | | | 371 350.00 |
VA Doubtful or disputed receivables | 15 958.00 | | | 15 958.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 2 573.00 | 2 573.00 | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 900.00 | | | 10 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 354.00 | 468 053.00 | 34 301.00 | 502 354.00 |
VW VAT | 62 831.00 | 62 831.00 | | 62 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 287.00 | 526 287.00 | | 526 287.00 |
