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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
AH Goodwill | 57 991.00 | | 57 991.00 | 57 991.00 |
AR Technical installations, industrial equipment and tools | 10 777.00 | 6 250.00 | 4 527.00 | 10 777.00 |
AT Other tangible assets | 126 540.00 | 60 593.00 | 65 946.00 | 126 540.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
BJ TOTAL (I) | 209 325.00 | 74 424.00 | 134 900.00 | 209 325.00 |
BX Customers and related accounts | 56 458.00 | 657.00 | 55 800.00 | 56 458.00 |
BZ Other receivables | 13 624.00 | | 13 624.00 | 13 624.00 |
CF Cash and cash equivalents | 34 939.00 | | 34 939.00 | 34 939.00 |
CH Prepaid expenses | 12 521.00 | | 12 521.00 | 12 521.00 |
CJ TOTAL (II) | 117 542.00 | 657.00 | 116 885.00 | 117 542.00 |
CO Grand total (0 to V) | 326 868.00 | 75 082.00 | 251 785.00 | 326 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 78 914.00 | 52 257.00 | | 78 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 675.00 | 26 657.00 | | 16 675.00 |
DL TOTAL (I) | 108 167.00 | 91 492.00 | | 108 167.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 701.00 | 27 216.00 | | 34 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 449.00 | | 499.00 |
DX Trade payables and related accounts | 13 539.00 | 14 790.00 | | 13 539.00 |
DY Tax and social security liabilities | 73 497.00 | 76 309.00 | | 73 497.00 |
EA Other liabilities | 1 379.00 | 1 496.00 | | 1 379.00 |
EC TOTAL (IV) | 123 617.00 | 120 262.00 | | 123 617.00 |
EE Grand total (I to V) | 251 785.00 | 231 754.00 | | 251 785.00 |
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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 | | | 696 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 139.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 704 706.00 | |
FW Other purchases and external expenses | | | 223 509.00 | |
FX Taxes, duties, and similar payments | | | 34 369.00 | |
FY Salaries and Wages | | | 305 195.00 | |
FZ Social Security Contributions | | | 112 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658.00 | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 686 275.00 | |
GG - OPERATING RESULT (I - II) | | | 18 431.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 525.00 | 2 202.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 733.00 | 723 367.00 | | 704 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 057.00 | 696 710.00 | | 688 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 675.00 | 26 658.00 | | 16 675.00 |
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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 | 179 309.00 | | 30 016.00 | 179 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 436.00 | |
I4 DECREASES Grand Total | | | 209 325.00 | |
IO DECREASES Total including other intangible assets | | | 65 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 572.00 | | | 65 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 318.00 | | 30 000.00 | 107 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | 16.00 | 6 420.00 |
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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 | 67 238.00 | 7 186.00 | | 67 238.00 |
PE DEPRECIATION Total including other intangible assets | 7 581.00 | | | 7 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 658.00 | 7 186.00 | | 59 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 959.00 | 658.00 | 959.00 | 959.00 |
7B Total provisions for depreciation | 959.00 | 658.00 | 959.00 | 959.00 |
7C Grand total | 20 959.00 | 658.00 | 959.00 | 20 959.00 |
UE of which provisions and reversals: - Operating | | 658.00 | 959.00 | |
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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 | 13 540.00 | 13 540.00 | | 13 540.00 |
8C Staff and Related Accounts | 36 362.00 | 36 362.00 | | 36 362.00 |
8D Social Security and Other Social Organizations | 32 716.00 | 32 716.00 | | 32 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 6 420.00 | | | 6 420.00 |
UX Other trade receivables | 55 785.00 | | | 55 785.00 |
VA Doubtful or disputed receivables | 673.00 | | | 673.00 |
VB VAT | 136.00 | | | 136.00 |
VH Loans with a maturity of more than one year at origin | 34 702.00 | 11 253.00 | 23 448.00 | 34 702.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 530.00 | | | 7 530.00 |
VM Income taxes | 13 358.00 | | | 13 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 12 521.00 | | | 12 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 023.00 | 82 604.00 | 6 420.00 | 89 023.00 |
VW VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 618.00 | 100 170.00 | 23 448.00 | 123 618.00 |
