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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 451 500.00 | | 451 500.00 | 451 500.00 |
AR Technical installations, industrial equipment and tools | 7 650.00 | 6 319.00 | 1 332.00 | 7 650.00 |
AT Other tangible assets | 148 372.00 | 82 738.00 | 65 634.00 | 148 372.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 610 258.00 | 89 556.00 | 520 702.00 | 610 258.00 |
BX Customers and related accounts | 58 534.00 | | 58 534.00 | 58 534.00 |
BZ Other receivables | 43 767.00 | | 43 767.00 | 43 767.00 |
CF Cash and cash equivalents | 46 322.00 | | 46 322.00 | 46 322.00 |
CH Prepaid expenses | 13 753.00 | | 13 753.00 | 13 753.00 |
CJ TOTAL (II) | 162 376.00 | | 162 376.00 | 162 376.00 |
CO Grand total (0 to V) | 772 634.00 | 89 556.00 | 683 078.00 | 772 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 33 998.00 | 31 329.00 | | 33 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 381.00 | 2 669.00 | | 55 381.00 |
DL TOTAL (I) | 171 879.00 | 116 498.00 | | 171 879.00 |
DU Loans and Debts from Credit Institutions (3) | 219 206.00 | 281 839.00 | | 219 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 730.00 | 178 009.00 | | 181 730.00 |
DX Trade payables and related accounts | 16 530.00 | 18 240.00 | | 16 530.00 |
DY Tax and social security liabilities | 93 733.00 | 103 020.00 | | 93 733.00 |
EC TOTAL (IV) | 511 199.00 | 581 107.00 | | 511 199.00 |
EE Grand total (I to V) | 683 078.00 | 697 605.00 | | 683 078.00 |
EG Accrued income and payables due within one year | 193 624.00 | 215 895.00 | | 193 624.00 |
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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 | 744 924.00 | | 744 924.00 | 744 924.00 |
FJ Net sales | 744 924.00 | | 744 924.00 | 744 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 2 335.00 | |
FR Total operating income (I) | | | 750 057.00 | |
FU Purchases of raw materials and other supplies | | | 3 943.00 | |
FW Other purchases and external expenses | | | 130 156.00 | |
FX Taxes, duties, and similar payments | | | 33 582.00 | |
FY Salaries and Wages | | | 367 825.00 | |
FZ Social Security Contributions | | | 100 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 131.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 675 073.00 | |
GG - OPERATING RESULT (I - II) | | | 74 983.00 | |
GR Interest and similar expenses | | | 9 623.00 | |
GU Total financial expenses (VI) | | | 9 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 798.00 | 9 710.00 | | 2 798.00 |
HA Exceptional income from management transactions | 3 593.00 | 885.00 | | 3 593.00 |
HB Exceptional income from capital transactions | 417.00 | 10 667.00 | | 417.00 |
HD Total exceptional income (VII) | 4 010.00 | 11 552.00 | | 4 010.00 |
HE Exceptional expenses on management operations | 11 589.00 | 244.00 | | 11 589.00 |
HF Exceptional expenses on capital transactions | | 12 587.00 | | |
HH Total exceptional expenses (VIII) | 11 589.00 | 12 831.00 | | 11 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 579.00 | -1 278.00 | | -7 579.00 |
HK Income tax | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 066.00 | 733 975.00 | | 754 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 685.00 | 731 306.00 | | 698 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 381.00 | 2 669.00 | | 55 381.00 |
HP References: Equipment leasing | 2 175.00 | 10 438.00 | | 2 175.00 |
HQ References: Real Estate Leasing | 10 438.00 | 40 130.00 | | 10 438.00 |
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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 | 596 704.00 | | 14 522.00 | 596 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | 968.00 | 610 258.00 | |
IO DECREASES Total including other intangible assets | | | 452 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 968.00 | 156 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 000.00 | | | 452 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 467.00 | | 14 522.00 | 142 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 51 393.00 | 39 131.00 | 968.00 | 51 393.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 893.00 | 39 131.00 | 968.00 | 50 893.00 |
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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 | 16 530.00 | 16 530.00 | | 16 530.00 |
8C Staff and Related Accounts | 41 540.00 | 41 540.00 | | 41 540.00 |
8D Social Security and Other Social Organizations | 35 982.00 | 35 982.00 | | 35 982.00 |
UT Other financial assets | 2 236.00 | | | 2 236.00 |
UX Other trade receivables | 58 534.00 | | | 58 534.00 |
UY Staff and related accounts | 2 259.00 | | | 2 259.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 219 206.00 | 69 897.00 | 149 309.00 | 219 206.00 |
VI Group and Associates | 181 730.00 | 28 730.00 | 153 000.00 | 181 730.00 |
VJ Loans taken out during the year | 12 909.00 | | | 12 909.00 |
VK Loans repaid during the year | 75 541.00 | | | 75 541.00 |
VM Income taxes | 20 216.00 | | | 20 216.00 |
VP Miscellaneous | 16 283.00 | | | 16 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | | | 3 852.00 |
VS Prepaid expenses | 13 753.00 | | | 13 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 290.00 | 116 054.00 | 2 236.00 | 118 290.00 |
VW VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 199.00 | 208 890.00 | 302 309.00 | 511 199.00 |
