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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AH Goodwill | 552 470.00 | | 552 470.00 | 552 470.00 |
AR Technical installations, industrial equipment and tools | 9 065.00 | 6 929.00 | 2 135.00 | 9 065.00 |
AT Other tangible assets | 219 688.00 | 149 324.00 | 70 363.00 | 219 688.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 789 528.00 | 160 404.00 | 629 124.00 | 789 528.00 |
BX Customers and related accounts | 145 220.00 | | 145 220.00 | 145 220.00 |
BZ Other receivables | 36 914.00 | | 36 914.00 | 36 914.00 |
CF Cash and cash equivalents | 75 534.00 | | 75 534.00 | 75 534.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 259 226.00 | | 259 226.00 | 259 226.00 |
CO Grand total (0 to V) | 1 048 755.00 | 160 404.00 | 888 351.00 | 1 048 755.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 10 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 1 000.00 | | 13 000.00 |
DG Other reserves | 35 570.00 | 132 814.00 | | 35 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 067.00 | 54 755.00 | | 63 067.00 |
DL TOTAL (I) | 241 638.00 | 198 570.00 | | 241 638.00 |
DU Loans and Debts from Credit Institutions (3) | 285 415.00 | 50 590.00 | | 285 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 379.00 | 168 807.00 | | 209 379.00 |
DX Trade payables and related accounts | 11 363.00 | 10 949.00 | | 11 363.00 |
DY Tax and social security liabilities | 100 499.00 | 71 979.00 | | 100 499.00 |
EA Other liabilities | 26 825.00 | 44 035.00 | | 26 825.00 |
EB Prepaid income (2) | 13 228.00 | 7 824.00 | | 13 228.00 |
EC TOTAL (IV) | 646 712.00 | 354 186.00 | | 646 712.00 |
EE Grand total (I to V) | 888 351.00 | 552 756.00 | | 888 351.00 |
EG Accrued income and payables due within one year | 432 466.00 | 354 186.00 | | 432 466.00 |
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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 | 1 141 470.00 | | 1 141 470.00 | 1 141 470.00 |
FJ Net sales | 1 141 470.00 | | 1 141 470.00 | 1 141 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 576.00 | |
FR Total operating income (I) | | | 1 147 046.00 | |
FU Purchases of raw materials and other supplies | | | 6 719.00 | |
FW Other purchases and external expenses | | | 282 391.00 | |
FX Taxes, duties, and similar payments | | | 42 878.00 | |
FY Salaries and Wages | | | 572 883.00 | |
FZ Social Security Contributions | | | 115 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 1 071 707.00 | |
GG - OPERATING RESULT (I - II) | | | 75 338.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 4.00 | | 14.00 |
HB Exceptional income from capital transactions | 16 616.00 | 333.00 | | 16 616.00 |
HD Total exceptional income (VII) | 16 630.00 | 337.00 | | 16 630.00 |
HE Exceptional expenses on management operations | 802.00 | 55.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 12 931.00 | | | 12 931.00 |
HH Total exceptional expenses (VIII) | 13 733.00 | 55.00 | | 13 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 897.00 | 282.00 | | 2 897.00 |
HK Income tax | 10 100.00 | 9 628.00 | | 10 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 067.00 | 54 755.00 | | 63 067.00 |
HP References: Equipment leasing | 8 305.00 | | | 8 305.00 |
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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 | 544 425.00 | | 315 961.00 | 544 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 155.00 | |
I4 DECREASES Grand Total | | 70 859.00 | 789 528.00 | |
IO DECREASES Total including other intangible assets | | | 556 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 259.00 | 228 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 620.00 | | 250 000.00 | 306 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 076.00 | | 63 936.00 | 235 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 729.00 | | 2 025.00 | 2 729.00 |
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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 | 169 679.00 | 48 652.00 | 57 927.00 | 169 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 113.00 | 36.00 | | 4 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 566.00 | 48 615.00 | 57 927.00 | 165 566.00 |
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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 | 11 363.00 | 11 363.00 | | 11 363.00 |
8C Staff and Related Accounts | 51 190.00 | 51 190.00 | | 51 190.00 |
8D Social Security and Other Social Organizations | 33 582.00 | 33 582.00 | | 33 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 825.00 | 26 825.00 | | 26 825.00 |
8L Deferred income | 13 228.00 | 13 228.00 | | 13 228.00 |
UT Other financial assets | 3 895.00 | | | 3 895.00 |
UX Other trade receivables | 145 220.00 | | | 145 220.00 |
VB VAT | 3 956.00 | | | 3 956.00 |
VH Loans with a maturity of more than one year at origin | 285 415.00 | 71 168.00 | 163 199.00 | 285 415.00 |
VI Group and Associates | 209 379.00 | 209 379.00 | | 209 379.00 |
VJ Loans taken out during the year | 294 000.00 | | | 294 000.00 |
VK Loans repaid during the year | 59 174.00 | | | 59 174.00 |
VM Income taxes | 14 591.00 | | | 14 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 367.00 | | | 18 367.00 |
VS Prepaid expenses | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 587.00 | 183 692.00 | 3 895.00 | 187 587.00 |
VW VAT | 14 586.00 | 14 586.00 | | 14 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 712.00 | 432 466.00 | 163 199.00 | 646 712.00 |
