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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
AH Goodwill | 104 545.00 | | 104 545.00 | 104 545.00 |
AJ Other Intangible Assets | 26 277.00 | 21 951.00 | 4 326.00 | 26 277.00 |
AT Other tangible assets | 401 904.00 | 359 146.00 | 42 757.00 | 401 904.00 |
BF Loans | 3 054.00 | | 3 054.00 | 3 054.00 |
BH Other financial assets | 18 005.00 | | 18 005.00 | 18 005.00 |
BJ TOTAL (I) | 557 209.00 | 384 520.00 | 172 688.00 | 557 209.00 |
BX Customers and related accounts | 368 833.00 | | 368 833.00 | 368 833.00 |
BZ Other receivables | 58 631.00 | | 58 631.00 | 58 631.00 |
CF Cash and cash equivalents | 425 232.00 | | 425 232.00 | 425 232.00 |
CH Prepaid expenses | 25 795.00 | | 25 795.00 | 25 795.00 |
CJ TOTAL (II) | 878 493.00 | | 878 493.00 | 878 493.00 |
CO Grand total (0 to V) | 1 435 702.00 | 384 520.00 | 1 051 181.00 | 1 435 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 683.00 | | | 683.00 |
DD Legal reserve (1) | 3 548.00 | | | 3 548.00 |
DH Retained earnings | -390 373.00 | | | -390 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 920.00 | | | 82 920.00 |
DL TOTAL (I) | -177 221.00 | | | -177 221.00 |
DU Loans and Debts from Credit Institutions (3) | 25 424.00 | | | 25 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 706.00 | | | 104 706.00 |
DX Trade payables and related accounts | 166 794.00 | | | 166 794.00 |
DY Tax and social security liabilities | 468 549.00 | | | 468 549.00 |
EA Other liabilities | 462 928.00 | | | 462 928.00 |
EC TOTAL (IV) | 1 228 403.00 | | | 1 228 403.00 |
EE Grand total (I to V) | 1 051 181.00 | | | 1 051 181.00 |
EG Accrued income and payables due within one year | 1 144 408.00 | | | 1 144 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 424.00 | | | 25 424.00 |
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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 | 1 273 760.00 | | 1 273 760.00 | 1 273 760.00 |
FJ Net sales | 1 273 760.00 | | 1 273 760.00 | 1 273 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 494.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 335 568.00 | |
FW Other purchases and external expenses | | | 535 288.00 | |
FX Taxes, duties, and similar payments | | | 35 823.00 | |
FY Salaries and Wages | | | 471 309.00 | |
FZ Social Security Contributions | | | 171 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 238.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 232 643.00 | |
GG - OPERATING RESULT (I - II) | | | 102 925.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 494.00 | | | 61 494.00 |
HB Exceptional income from capital transactions | 8 550.00 | | | 8 550.00 |
HD Total exceptional income (VII) | 8 550.00 | | | 8 550.00 |
HE Exceptional expenses on management operations | 16 458.00 | | | 16 458.00 |
HF Exceptional expenses on capital transactions | 6 199.00 | | | 6 199.00 |
HG Exceptional depreciation and provisions | 2 651.00 | | | 2 651.00 |
HH Total exceptional expenses (VIII) | 25 309.00 | | | 25 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 759.00 | | | -16 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 430.00 | | | 1 345 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 510.00 | | | 1 262 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 920.00 | | | 82 920.00 |
HP References: Equipment leasing | 32 278.00 | | | 32 278.00 |
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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 | 618 847.00 | | | 618 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 059.00 | |
I4 DECREASES Grand Total | | | 557 209.00 | |
IO DECREASES Total including other intangible assets | | | 29 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 700.00 | | | 29 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 342.00 | | | 457 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 259.00 | | | 27 259.00 |
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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 | 433 173.00 | 20 891.00 | 69 543.00 | 433 173.00 |
PE DEPRECIATION Total including other intangible assets | 24 756.00 | 618.00 | | 24 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 417.00 | 20 273.00 | 69 543.00 | 408 417.00 |
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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 | 83 995.00 | | 83 995.00 | 83 995.00 |
8B Suppliers and Related Accounts | 166 795.00 | 166 795.00 | | 166 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 640.00 | 483 640.00 | | 483 640.00 |
UP Loans | 3 054.00 | | | 3 054.00 |
UT Other financial assets | 18 005.00 | | | 18 005.00 |
VG Loans with a maturity of up to one year at origin | 25 424.00 | 25 424.00 | | 25 424.00 |
VS Prepaid expenses | 25 795.00 | | | 25 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 320.00 | 453 261.00 | 21 059.00 | 474 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 403.00 | 1 144 408.00 | 83 995.00 | 1 228 403.00 |
