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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 | | | | |
AH Goodwill | | | 425 000.00 | |
AR Technical installations, industrial equipment and tools | | | 169.00 | |
AT Other tangible assets | | | 30 658.00 | |
BH Other financial assets | | | 4 150.00 | |
BJ TOTAL (I) | | | 459 977.00 | |
BX Customers and related accounts | | | 77 089.00 | |
BZ Other receivables | | | 78 687.00 | |
CF Cash and cash equivalents | | | 9 814.00 | |
CH Prepaid expenses | | | 1 470.00 | |
CJ TOTAL (II) | | | 167 061.00 | |
CO Grand total (0 to V) | | | 627 038.00 | |
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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 | 67 607.00 | 67 607.00 | | 67 607.00 |
DH Retained earnings | -117 103.00 | | | -117 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 830.00 | -117 103.00 | | 65 830.00 |
DL TOTAL (I) | 38 335.00 | -27 496.00 | | 38 335.00 |
DP Provisions for Risks | 26 407.00 | 93 917.00 | | 26 407.00 |
DR TOTAL (IV) | 26 408.00 | 93 917.00 | | 26 408.00 |
DU Loans and Debts from Credit Institutions (3) | 327 758.00 | 406 579.00 | | 327 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 469.00 | 59 655.00 | | 58 469.00 |
DX Trade payables and related accounts | 39 999.00 | 25 340.00 | | 39 999.00 |
DY Tax and social security liabilities | 128 244.00 | 132 198.00 | | 128 244.00 |
EA Other liabilities | 7 826.00 | | | 7 826.00 |
EC TOTAL (IV) | 562 296.00 | 623 772.00 | | 562 296.00 |
EE Grand total (I to V) | 627 038.00 | 690 193.00 | | 627 038.00 |
EG Accrued income and payables due within one year | 366 558.00 | 321 518.00 | | 366 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 243 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 757.00 | |
FQ Other income | | | 2 114.00 | |
FR Total operating income (I) | | | 1 249 902.00 | |
FW Other purchases and external expenses | | | 277 325.00 | |
FX Taxes, duties, and similar payments | | | 48 496.00 | |
FY Salaries and Wages | | | 654 170.00 | |
FZ Social Security Contributions | | | 161 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 044.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 152 946.00 | |
GG - OPERATING RESULT (I - II) | | | 96 957.00 | |
GR Interest and similar expenses | | | 12 819.00 | |
GU Total financial expenses (VI) | | | 12 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 834.00 | 1 333.00 | | 13 834.00 |
HC Reversals of provisions and transfers of expenses | 93 917.00 | | | 93 917.00 |
HD Total exceptional income (VII) | 107 751.00 | 1 333.00 | | 107 751.00 |
HF Exceptional expenses on capital transactions | 99 651.00 | 13 375.00 | | 99 651.00 |
HG Exceptional depreciation and provisions | 26 407.00 | 93 917.00 | | 26 407.00 |
HH Total exceptional expenses (VIII) | 126 058.00 | 107 292.00 | | 126 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 307.00 | -105 958.00 | | -18 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 653.00 | 1 245 033.00 | | 1 357 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 823.00 | 1 362 136.00 | | 1 291 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 830.00 | -117 103.00 | | 65 830.00 |
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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 | 502 748.00 | | 13 000.00 | 502 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 25 433.00 | 490 315.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | 425 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 317.00 | 61 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 185.00 | | | 425 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 413.00 | | 13 000.00 | 73 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 38 993.00 | 11 044.00 | 19 699.00 | 38 993.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | | 23.00 | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 902.00 | 11 044.00 | 19 676.00 | 38 902.00 |
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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 | 39 999.00 | 39 999.00 | | 39 999.00 |
8C Staff and Related Accounts | 74 843.00 | 74 843.00 | | 74 843.00 |
8D Social Security and Other Social Organizations | 41 548.00 | 41 548.00 | | 41 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 826.00 | 7 826.00 | | 7 826.00 |
UT Other financial assets | 4 150.00 | | | 4 150.00 |
UX Other trade receivables | 77 089.00 | | | 77 089.00 |
VB VAT | 7 728.00 | | | 7 728.00 |
VH Loans with a maturity of more than one year at origin | 327 758.00 | 132 020.00 | 195 738.00 | 327 758.00 |
VI Group and Associates | 58 469.00 | 58 469.00 | | 58 469.00 |
VK Loans repaid during the year | 103 668.00 | | | 103 668.00 |
VM Income taxes | 38 052.00 | | | 38 052.00 |
VN Other taxes, similar payments | 27 907.00 | | | 27 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 157.00 | 11 157.00 | | 11 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 397.00 | 157 247.00 | 4 150.00 | 161 397.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 296.00 | 366 558.00 | 195 738.00 | 562 296.00 |
